SIG
Signet JewelersBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The print was constructive: comps were positive, AUR rose, adjusted operating income improved, and FY27 adjusted EPS guidance was raised. If the brand refresh, digital/store execution, and buybacks continue to translate into traffic, mix, and leverage, EPS can keep compounding from here [#8-K-2026-06-02].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Commodity and tariff volatility remain embedded in the FY27 setup and can pressure gross margin if pricing and mix do not hold [#8-K-2026-03-19].
Momentum
38
Value
70
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $113.00 · Bull $136.00 · Bear $74.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $113.13
Why
Momentum38 · Δ7d +5.5
Value70 · Δ7d -0.5
Sentiment58 · Δ7d -14.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendSoftening
Δ7d
+5.5
Δ21d
-16.8
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.0
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.7
Δ21d
-6.5
Why this grade
Composite grade B. Momentum 38.1 / Value 69.8 / Sentiment 58.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.6B
Beta
1.28
Shares Out
39.33M
P/E (TTM)
26.7
P/S (TTM)
0.53
P/FCF (TTM)
6.76
Rev YoY
+0.8%
EPS YoY
+0.0%
Gross Margin
+38.8%
Op Margin
+3.3%
Net Debt
$342.5M
Current Ratio
1.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

