Signet stock target cut, keeps neutral rating amid underperformance

Published 15/01/2025, 15:08
Signet stock target cut, keeps neutral rating amid underperformance

On Wednesday, BofA Securities analyst revised the price target for Signet Jewelers shares (NYSE:SIG) shares, reducing it to $65 from the previous $95, while maintaining a Neutral rating on the stock.

The adjustment came after Signet reported disappointing holiday sales and lowered its fourth-quarter guidance. Currently trading at $58 with a P/E ratio of 5.3x, InvestingPro analysis suggests the stock is undervalued, despite recent market challenges.

Signet, known for its jewelry retail brands and generating $6.85 billion in revenue over the last twelve months, experienced a 2% decline in comparable sales during the holiday period, which spanned ten weeks and concluded on January 11th.

The company specifically noted underperformance in fashion gifting, especially in the 10 days leading up to Christmas. As a result, management adjusted its fourth-quarter comparable sales guidance to a decrease of 2.5% to 2%, a significant shift from its earlier forecast of flat to a 3% increase.

The company also updated its fourth-quarter sales expectations, now projecting a range of $2.320 billion to $2.335 billion, down from the previously anticipated $2.38 billion to $2.46 billion. Moreover, anticipated EBITDA was lowered to $381 million to $391 million, a 15% reduction from the midpoint of the prior estimate, which ranged from $441 million to $471 million.

In response to these developments, Hutchinson stated, "We are cutting our F26E EPS by 18% to $8.71 to reflect the weaker results and we are lowering our PO to $65, 4x EV/EBITDA (from $95, 5x prior) on lower estimates and a more challenged sales outlook."

The analyst expressed a cautious stance on the stock, suggesting that the current valuation appropriately reflects concerns regarding Signet's sales and margin trajectory going forward. InvestingPro subscribers can access 18 additional investment tips and a comprehensive Pro Research Report for deeper insights into Signet's valuation and growth prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.