Inside the research
Signet Jewelers Limited
SIG Research profile · latest available data
Price overview
$102.26
▲ +1.76 (+1.8%)
| 52w hi | $105.18 |
|---|---|
| 52w lo | $73.65 |
| Vol | 604.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.02
| Short | +0.08 |
|---|---|
| Medium | -0.09 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
Signet Jewelers Limited
Consumer Cyclical · Luxury Goods
| Market cap | $3.92B |
|---|---|
| Enterprise value | $4.62B |
| Trailing P/E | 11.88x |
| Forward P/E | 7.44x |
| EV / EBITDA | 7.27x |
| P / S (ttm) | 0.57x |
| Profit margin | 5.2% |
| Return on equity | 19.9% |
| Revenue growth | -0.5% |
| Debt / equity | 66.70 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.03 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.45 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 53.4% |
| Annual ret | +17.8% |
| Sharpe | 0.33 |
| Max DD | -55.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-02 | Officer / Director Change | read |
| 2026-06-30 | Shareholder Vote | read |
| 2026-06-08 | Other Material Event | read |
| 2026-06-02 | Earnings Release, Exhibits | read |
| 2026-05-08 | Officer / Director Change, Exhibits | read |
| 2026-03-19 | Earnings Release, Exhibits | read |
| 2026-03-09 | Earnings Release, Exhibits | read |
| 2025-12-02 | Earnings Release, Exhibits | read |
| 2025-09-02 | Earnings Release, Exhibits | read |
| 2025-07-31 | Reg FD Disclosure, Exhibits | read |
| 2025-07-02 | Shareholder Vote | read |
| 2025-06-27 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-26 | COCHRAN SANDRA B | Grant | 2.02K | — | |
| 2026-06-26 | Wilson Donta L | Grant | 2.02K | — | |
| 2026-06-26 | McCluskey Helen | Grant | 3.63K | — | |
| 2026-06-26 | Ulasewicz Eugenia | Grant | 2.02K | — | |
| 2026-06-26 | MCCOLLAM SHARON | Grant | 2.02K | — | |
| 2026-06-26 | Gennette Jeffrey | Grant | 2.02K | — | |
| 2026-06-26 | Tilzer Brian A | Grant | 2.02K | — | |
| 2026-06-26 | Graf R. Mark | Grant | 2.02K | — | |
| 2026-06-26 | Hicks Zackery A | Grant | 2.02K | — | |
| 2026-06-26 | Branch Andre | Grant | 2.02K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 97.9% |
| HHI | 3,181 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $186.92M | 2.17M |
| State Street Corp | $148.83M | 1.73M |
| Citadel Advisors | $59.89M | 694.82K |
| Capital Research / Capital World | $24.26M | 281.47K |
| AQR Capital Management | $10.30M | 119.49K |
| Millennium Management | $9.31M | 108.03K |
| T. Rowe Price Group | $4.65K | 53.97K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2026 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.17B | +5.4% | |
| Gross profit | $2.83B | +5.6% | |
| Operating income | $621.50M | +1.6% | |
| Net income | $810.40M | +56.2% | |
| Cash from ops | $546.90M | +4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $101.61 | $103.35 | $100.39 | $102.26 | 604.70K |
| Sep 24 | $100.49 | $103.24 | $99.68 | $100.50 | 571.80K |
| Sep 23 | $99.98 | $102.44 | $98.94 | $100.12 | 938.60K |
| Sep 22 | $99.76 | $103.10 | $99.76 | $100.42 | 801.80K |
| Sep 21 | $101.30 | $101.42 | $97.86 | $98.63 | 950.00K |
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