SIG | Ticker Profile - Titan Protect

SIG

Signet Jewelers Limited

Consumer Cyclical · Luxury Goods · NYQ

$83.29

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

12.26

Reasonably valued

Forward P/E

7.09

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.8%

Year-over-year revenue change

Profit Margin

4.3%

How much profit the company keeps from each dollar of revenue

ROE

15.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$102.00

+22% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Signet Jewelers Limited

Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Diamonds Direct, Banter by Piercing Pagoda, Peoples Jewellers, and Rocksbox brands, as well as operates online through its digital brands, James Allen and Blue Nile. The International segment operates stores in shopping malls, off-mall locations, and online primarily under the H.Samuel and Ernest Jones brands in the United Kingdom and the Republic of Ireland. The Other segment engages in the purchase and conversion of rough diamonds to polished stones, as well as offers diamond polishing services. Signet Jewelers Limited was founded in 1862 and is based in Hamilton, Bermuda.

https://www.signetjewelers.com

Country: Bermuda Employees: 27,097 Industry: Luxury Goods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.111

Positive but modest risk-adjusted returns

Kelly Fraction

0.0060

Marginal edge — very small allocation suggested

Calmar Ratio

-0.133

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.6%

Historical annualised return based on price data

Max Drawdown

-57.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.15

Moves slightly more than the broader market

52W High

$110.20

24% below the year high

52W Low

$71.62

16% above the year low

Avg Volume

975,574

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

21.6%

Very high short interest — potential squeeze candidate

Div Yield

168.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$7.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

64.50

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.62

Healthy liquidity position

Quick Ratio

0.37

Like current ratio but excludes inventory — stricter test

Gross Margin

39.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.1%

Profit from core operations before interest and tax

Free Cash Flow

$452M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.8B

Total revenue over the last 12 months

Net Income

$293M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$150.00

Target Median

$102.00

Target Low

$89.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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