Signet Jewelers Ltd. (SIG) has a MarketKingdoms composite score of 76.0 (B+), an A-range rating. It ranks 34th of 1,866 covered companies, 4th of 243 in Consumer Cyclical (sector average 61.1) and 1st of 5 in Luxury Goods. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 82 (Consumer Cyclical average 69) and Trend (momentum) at 82 (Consumer Cyclical average 50). Even its lowest lenses, Expansion (growth) at 54 (sector average 51) and Quality (profitability) at 61 (sector average 49), are above the sector average.
| Lens | Type | SIG | Consumer Cyclical average | Luxury Goods average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 82 | 69 | 82 | 94th |
| Stock selection | Research signal | 79 | 75 | 79 | 67th |
| KPI momentum | Research signal | 76 | 70 | 77 | 61st |
| Catalyst watch | Research signal | 78 | 71 | 75 | 84th |
| Price (valuation) | Fundamental lens | 75 | 50 | 44 | 86th |
| Expansion (growth) | Fundamental lens | 54 | 51 | 57 | 56th |
| Quality (profitability) | Fundamental lens | 61 | 49 | 47 | 72nd |
| Trend (momentum) | Fundamental lens | 82 | 50 | 51 | 88th |
The most recent call analysed was held on 2026-09-09 (fiscal 2027 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +36.7%: its price is well above the path its market, sector and industry moves explain (the model reads it as strongly overvalued versus that path). Factor sensitivity: market beta 0.18, sector beta 0.72, industry beta 0.21; the factor model explains 7% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Tapestry Inc. (TPR) | 72.7 | B+ | -41.3% |
| TheRealReal Inc. (REAL) | 68.6 | B | -48.0% |
| LuxExperience B.V. ADR (LUXE) | 62.1 | B- | -29.5% |
| Capri Holdings Ltd. (CPRI) | 53.9 | C+ | -33.5% |
Signet Jewelers Ltd. financial statements · Consumer Cyclical sector ranking · Luxury Goods industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.