토리드 홀딩스(CURV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CURV

Torrid Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.58

+0.10 ▲ +4.03%

🌙 7월 28일 4:02 AM ET (한국 7/28 17:02)

$2.58

+0.00 +0.00%

토리드 홀딩스(CURV) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$257M

스몰캡

P/E

배당수익률

없음

52주 위치

92%

저점 +175% · 고점 -5%

애널리스트

보유

Fundamental health

vs. Apparel Retail

수익성

Top 67%

성장

Top 38%

밸류에이션

Top 33%

재무 안정

Top 91%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 37원. Over the past 2년, it usually traded around 41원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.9 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.13	Insider Own ⓘ	65.68%	Shs Outstand ⓘ	105.5M	Perf Week ⓘ	12.17%
Market Cap ⓘ	0.26B	Forward P/E ⓘ	69.47	EPS next Y ⓘ	262.5%	Insider Trans ⓘ	-0.15%	Shs Float ⓘ	34.2M	Perf Month ⓘ	24.04%
Enterprise Value ⓘ	0.66B	PEG ⓘ	-	EPS next Q ⓘ	-0.03	Inst Own ⓘ	28.31%	Short Float ⓘ	11.51%	Perf Quarter ⓘ	40.98%
Income ⓘ	-0.01B	P/S ⓘ	0.26	EPS this Y ⓘ	67.35%	Inst Trans ⓘ	4.51%	Short Ratio ⓘ	8.24	Perf Half Y ⓘ	108.06%
Sales ⓘ	0.98B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-2.94%	Short Interest ⓘ	3.93M	Perf YTD ⓘ	163.7%
Book/sh ⓘ	-2.01	P/C ⓘ	11.04	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-5.15% ($2.72)	Perf Year ⓘ	-4.09%
Cash/sh ⓘ	0.23	P/FCF ⓘ	63.87	Sales past 3/5Y ⓘ	-8.09% 0.54%	ROIC ⓘ	-9.33%	52W Low ⓘ	174.64% ($0.94)	Perf 3Y ⓘ	0.39%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	8.4	EPS Y/Y TTM ⓘ	-232.12%	Gross Margin ⓘ	34.02%	Volatility(W/M) ⓘ	6.25% 8.81%	Perf 5Y ⓘ	-88.96%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.67	Sales Y/Y TTM ⓘ	-10.09%	Oper. Margin ⓘ	1.42%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.24	EPS Q/Q ⓘ	-92.5%	Profit Margin ⓘ	-1.28%	RSI (14) ⓘ	77.57	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.79	Sales Q/Q ⓘ	-7.58%	SMA20 ⓘ	23.27% ($2.09)	Beta ⓘ	0.83	Target Price ⓘ	$1.62
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/6/4	SMA50 ⓘ	40.31% ($1.84)	Rel Volume ⓘ	0.72	Prev Close ⓘ	$2.48
Employees ⓘ	5685	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	134.71% 2.47%	SMA200 ⓘ	74.79% ($1.48)	Avg Volume(3M) ⓘ	0.48M	Price ⓘ	$2.58
IPO ⓘ	2021/7/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1578	Volume ⓘ	341,522	Change ⓘ	4.03%

Quarterly earnings trend SEC filings · USD

24.8

24.11

25.2*

25.5

25.8

25.11

26.1*

26.5

Revenue Net income 최근 분기: 매출 $246M (YoY -8%) · 순이익 $0M (YoY -93%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Torrid Holdings Inc (CURV) Investment Analysis

What kind of company is Torrid Holdings Inc?

토리드 홀딩스(CURV) 경기민감주

Consumer Cyclical · Apparel Retail

Small-Cap — Low Volume, High Volatility

👗 Torrid Holdings (CURV) is a direct-to-consumer (D2C) specialty retailer focused on plus-size women's apparel, intimates, and accessories in North America. Through its own brands — Torrid, Torrid Curve, and Lovesick — the company offers clothing, denim, activewear, intimates, swimwear, and accessories, operating under an omnichannel model that combines online channels with stores across the United States. Trendy fits and high customer loyalty are its key strengths.

Learn more about Torrid Holdings Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3875

Employees5,685people

IPO2021/07/01

Current Price$2.58 ≈ 3,535원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 4일 (목) · 장 마감 후 EPS +134.7% 매출 +2.5%

🔔 Earnings release 2026년 3월 19일 (목) · 장 마감 후 EPS +36.1% 매출 +2.2%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.4%

✓ 평균

My positionMid-range

Low range Average High range

Apparel Retail Median 2.6% · Bottom 42%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-1.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

34.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Apparel Retail Median 38.7% · Bottom 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-2.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-9.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.79

✓ 부진

My positionBottom 25%

Low range Average High range

Apparel Retail Median 1.47

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.24

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1.62

현재가 대비 -37.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

69.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+262.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+68.0%

평균 서프라이즈

2026.06.04

상회

실적 $0.00 · 예상 $-0.01 +100.0%

2026.03.19

상회

실적 $-0.08 · 예상 $-0.13 +36.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+67.3%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Top 36%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+262.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median 56.0% · Top 7%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-7.6%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -157%p below the market

CURV -89.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-157.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-110.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

-20.1%p

behind the market

vs Consumer Discretionary (XLY)

-2.7%p

roughly in line with the sector average

Rank among peers

1-year return Upper-Mid (49%) Based on 12 peers

Current position within 52-week range

Low (-174.6%p) High (-5.2%p)

Current price is 174.6% above the 52-week low and 5.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-41.8%

Annualized volatility

78.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $2.58 above the midline ($2.09). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.176 > Signal 0.134 in positive zone + Hist positive (+0.041). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

RSI 77.6 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 91.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

69.47x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Retail median 12.47x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.26x

✓ Cheap

My positionMid-range

Low range Average High range

Apparel Retail median 0.40x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.40x

✓ Cheap

My positionMid-range

Low range Average High range

Apparel Retail median 10.35x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

63.87x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Apparel Retail median 16.04x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$1.62 vs. current price -37.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Apparel Retail

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.1% · Institutional net buying +4.5% · Short interest elevated 11.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders net selling

🏦 Institutions (funds & investors)

+4.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 28.3%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 65.7%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 6.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.5%

Somewhat high

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

8.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 105.5M주

Float (tradable shares) 34.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CURV

ETFs with the highest weightings · 10 total shown

IVSS

Applied Finance IVS US SMID ETF

0.06%

$28M

MILN

Global X Millennial Consumer ETF

0.06%

$96M

EBIT

Harbor AlphaEdge Small Cap Earners ETF

0.04%

$12M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

0.01%

$51M

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CURV This Stock	$256.8M	-	-	-	-	+4.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 토리드 홀딩스(CURV)?

토리드 홀딩스(CURV) belongs to the Consumer Cyclical sector and operates in the Apparel Retail industry.

What is the market cap of CURV?

The market cap of CURV is approximately $257M, ranking 3,875 within its sector.

What is the 52-week high and low for CURV?

CURV has recorded a 52-week high of $2.72 and a low of $0.94.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.