Signet Jewelers · Consumer Disc.
SIG
$91.65
Signet Jewelers Ltd. is, as of 2025, the world's largest retailer of diamond jewellery.截至2025年，SignetJewelersLtd.是全球最大的钻石珠宝零售商。
High-beta momentum高贝塔动量
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 81.46.周期低点已确认——入场窗口现已开启，若收盘重新跌破 81.46 则明确离场。
Key Statistics关键统计
Price价格
$91.65
13.2% below 52-week high低于52周高点 13.2%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
12.6x
20.2x sector median
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
63
Elevated偏高
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.5% of float
Performance价格表现
| Period周期 | SIG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.7% | -1.5% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 1 Month近1月 | +6.0% | +0.6% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 3 Months近3月 | -2.7% | +4.7% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| 6 Months近6月 | -3.3% | +7.8% | Lagged the index by 11.1 points落后指数 11.1 个百分点 |
| Year to date年初至今 | +6.8% | +9.1% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 1 Year近1年 | +14.1% | +19.4% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| 3 Years近3年 | +31.6% | +69.4% | Lagged the index by 37.8 points落后指数 37.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+8.3% vs 50-day avg
vs 200-day相对200日均线
+1.5% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$90.53
Don't chase above不追高于
$92.55
Stop止损
$81.46
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SIG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.58x | 20.23 | 76% |
| P/B市净率 | 1.88x | 2.97 | 66% |
| P/S市销率 | 0.54x | 1.23 | 75% |
| Earnings yield盈利收益率 | 7.95% | 4.53 | 79% |
| FCF yield自由现金流收益率 | 14.19% | 5.69 | 93% |
| Shareholder yield股东收益率 | 6.94% | 4.31 | 76% |
| EV/EBITDA企业价值/EBITDA | 5.23x | 11.48 | 86% |
| P/FCF市值/自由现金流 | 7.05x | 16.53 | 91% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
15.0%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.62 |
| Current ratio流动比率 | 1.60 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $205.2M |
| Stock-based comp股权薪酬 | $26.9M |
| Share count change (1y)股数变化（1年） | -6.5% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SIG reclaimed its 200-day averageSIG 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.6M net (0 buyers, 1 sellers)-$0.6M 净值（0 买家，1 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
SIG reclaimed its 200-day averageSIG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.65.收盘重回200日均线 — 经典的多头分界线。$91.65。
Jul 17, 2026
SIG weekly MACD crossed upSIG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
SIG daily MACD crossed upSIG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $87.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$87.03。
Jul 14, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
SIG StochRSI turned up from oversoldSIG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $83.53.StochRSI重回20上方 — 下行动量趋缓的最早预警。$83.53。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
SIG broke down vs the marketSIG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $81.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$81.46。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.57
Value价值
+1.0
Profitability盈利能力
+0.8
Quality质量
+1.1
Investment资本投入
+0.3
Shareholder payout股东回报
+0.7
Low volatility低波动
-0.5
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-1.2
Company Profile公司档案
Signet Jewelers Ltd. is, as of 2025, the world's largest retailer of diamond jewellery.截至2025年，SignetJewelersLtd.是全球最大的钻石珠宝零售商。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。