Torrid Holdings Stock Operating Margin

CURV Stock

USD 5.22 0.25 5.03%

Torrid Holdings fundamentals help investors to digest information that contributes to Torrid Holdings' financial success or failures. It also enables traders to predict the movement of Torrid Stock. The fundamental analysis module provides a way to measure Torrid Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Torrid Holdings stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.05	0.06

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Torrid Holdings Company Operating Margin Analysis

Torrid Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Torrid Holdings Operating Margin

0.07 %

Most of Torrid Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Torrid Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Torrid Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Torrid Holdings is extremely important. It helps to project a fair market value of Torrid Stock properly, considering its historical fundamentals such as Operating Margin. Since Torrid Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Torrid Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Torrid Holdings' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Net Tangible Assets		0.53	-0.88	0.09	-0.79	-0.3	0.77	0.85	-0.51	0.54	-0.73	0.04	0.91	-0.86	0.83	-0.82	0.49	0.57	0.49	0.49	0.49
Retained Earnings	0.53		-0.39	0.16	-0.29	0.51	0.77	0.87	-0.53	0.2	-0.86	0.01	0.79	-0.74	0.81	-0.64	0.5	0.57	0.5	0.5	0.5
Accounts Payable	-0.88	-0.39		0.03	0.95	0.34	-0.54	-0.7	0.2	-0.42	0.47	0.13	-0.8	0.72	-0.75	0.84	-0.25	-0.41	-0.25	-0.25	-0.25
Net Receivables	0.09	0.16	0.03		-0.01	0.57	0.55	0.08	-0.61	0.66	-0.17	0.81	0.16	-0.32	-0.16	0.27	0.61	0.54	0.61	0.61	0.61
Total Current Assets	-0.79	-0.29	0.95	-0.01		0.38	-0.47	-0.56	0.21	-0.51	0.31	0.0	-0.69	0.6	-0.61	0.76	-0.28	-0.42	-0.28	-0.28	-0.28
Property Plant Equipment	-0.3	0.51	0.34	0.57	0.38		0.3	0.14	-0.28	0.02	-0.25	0.31	0.04	-0.13	-0.03	0.23	0.27	0.26	0.27	0.27	0.27
Total Assets	0.77	0.77	-0.54	0.55	-0.47	0.3		0.86	-0.86	0.68	-0.84	0.46	0.88	-0.87	0.71	-0.59	0.84	0.84	0.84	0.84	0.84
Total Stockholder Equity	0.85	0.87	-0.7	0.08	-0.56	0.14	0.86		-0.56	0.34	-0.92	-0.03	0.96	-0.89	0.96	-0.85	0.53	0.63	0.53	0.53	0.53
Current Deferred Revenue	-0.51	-0.53	0.2	-0.61	0.21	-0.28	-0.86	-0.56		-0.8	0.63	-0.71	-0.62	0.6	-0.41	0.34	-0.95	-0.8	-0.95	-0.95	-0.95
Net Debt	0.54	0.2	-0.42	0.66	-0.51	0.02	0.68	0.34	-0.8		-0.38	0.65	0.54	-0.6	0.23	-0.29	0.73	0.57	0.73	0.73	0.73
Long Term Debt	-0.73	-0.86	0.47	-0.17	0.31	-0.25	-0.84	-0.92	0.63	-0.38		0.02	-0.89	0.9	-0.85	0.67	-0.5	-0.49	-0.5	-0.5	-0.5
Total Liab	0.04	0.01	0.13	0.81	0.0	0.31	0.46	-0.03	-0.71	0.65	0.02		0.05	-0.05	-0.23	0.22	0.8	0.7	0.8	0.8	0.8
Net Invested Capital	0.91	0.79	-0.8	0.16	-0.69	0.04	0.88	0.96	-0.62	0.54	-0.89	0.05		-0.94	0.93	-0.88	0.58	0.64	0.58	0.58	0.58
Short Long Term Debt	-0.86	-0.74	0.72	-0.32	0.6	-0.13	-0.87	-0.89	0.6	-0.6	0.9	-0.05	-0.94		-0.82	0.7	-0.5	-0.51	-0.5	-0.5	-0.5
Net Working Capital	0.83	0.81	-0.75	-0.16	-0.61	-0.03	0.71	0.96	-0.41	0.23	-0.85	-0.23	0.93	-0.82		-0.94	0.38	0.49	0.38	0.38	0.38
Short Term Debt	-0.82	-0.64	0.84	0.27	0.76	0.23	-0.59	-0.85	0.34	-0.29	0.67	0.22	-0.88	0.7	-0.94		-0.35	-0.46	-0.35	-0.35	-0.35
Intangible Assets	0.49	0.5	-0.25	0.61	-0.28	0.27	0.84	0.53	-0.95	0.73	-0.5	0.8	0.58	-0.5	0.38	-0.35		0.93	1.0	1.0	1.0
Common Stock	0.57	0.57	-0.41	0.54	-0.42	0.26	0.84	0.63	-0.8	0.57	-0.49	0.7	0.64	-0.51	0.49	-0.46	0.93		0.93	0.93	0.93
Long Term Debt Total	0.49	0.5	-0.25	0.61	-0.28	0.27	0.84	0.53	-0.95	0.73	-0.5	0.8	0.58	-0.5	0.38	-0.35	1.0	0.93		1.0	1.0
Capital Surpluse	0.49	0.5	-0.25	0.61	-0.28	0.27	0.84	0.53	-0.95	0.73	-0.5	0.8	0.58	-0.5	0.38	-0.35	1.0	0.93	1.0		1.0
Deferred Long Term Liab	0.49	0.5	-0.25	0.61	-0.28	0.27	0.84	0.53	-0.95	0.73	-0.5	0.8	0.58	-0.5	0.38	-0.35	1.0	0.93	1.0	1.0

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

Based on the recorded statements, Torrid Holdings has an Operating Margin of 0.0717%. This is 98.88% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.

Torrid Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Torrid Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Torrid Holdings could also be used in its relative valuation, which is a method of valuing Torrid Holdings by comparing valuation metrics of similar companies.

Torrid Holdings is currently under evaluation in operating margin category among its peers.

Torrid Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Torrid Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Torrid Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Torrid Fundamentals

	Return On Asset	0.0752
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	953.99 M
	Shares Outstanding	104.76 M
	Shares Owned By Insiders	9.94 %
	Shares Owned By Institutions	82.08 %
	Number Of Shares Shorted	506.79 K
	Price To Earning	39.63 X
	Price To Sales	0.46 X
	Revenue	1.15 B
	Gross Profit	459.54 M
	EBITDA	92.05 M
	Net Income	11.62 M
	Cash And Equivalents	22.98 M
	Cash Per Share	0.22 X
	Total Debt	311.97 M
	Current Ratio	0.80 X
	Book Value Per Share	(2.03) X
	Cash Flow From Operations	42.77 M
	Short Ratio	1.31 X
	Earnings Per Share	0.14 X
	Price To Earnings To Growth	0.64 X
	Target Price	4.2
	Number Of Employees	1.82 K
	Beta	1.96
	Market Capitalization	520.64 M
	Total Asset	476.95 M
	Retained Earnings	(347.59 M)
	Working Capital	(51.21 M)
	Net Asset	476.95 M

About Torrid Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Torrid Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torrid Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torrid Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Torrid Stock Analysis

When running Torrid Holdings' price analysis, check to measure Torrid Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torrid Holdings is operating at the current time. Most of Torrid Holdings' value examination focuses on studying past and present price action to predict the probability of Torrid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrid Holdings' price. Additionally, you may evaluate how the addition of Torrid Holdings to your portfolios can decrease your overall portfolio volatility.

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