SIG
Signet JewelersBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Signet leverages FY26 momentum to sustainably improve margins via pricing/mix and tighter inventory; same-store-sales stability plus higher attach rates drive above-consensus earnings and share appreciation toward the high end of analyst targets.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Execution risk on pricing and promotional cadence
Momentum
38
Value
71
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $110.00 · Bull $150.00 · Bear $75.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $113.38
Why
Momentum38 · Δ7d -8.6
Value71 · Δ7d -0.2
Sentiment62 · Δ7d -1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
38
34% active weight
Current posture
7d trendImproving
Δ7d
-8.6
Δ21d
+0.9
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+6.9
Why this grade
Composite grade B. Momentum 38.1 / Value 70.7 / Sentiment 62.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.36B
Beta
1.28
Shares Out
40.68M
P/E (TTM)
26.7
P/S (TTM)
0.53
P/FCF (TTM)
6.76
Rev YoY
+3.1%
EPS YoY
+301.8%
Gross Margin
+39.7%
Op Margin
+3.3%
Net Debt
-$604M
Current Ratio
1.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology