SIG // Signet Jewelers Limited

DES <GO> NYSE CIK 0000832988 ↗

Consumer Discretionary • Consumer Specialties

$118.92 ▲ +3.70 (+3.21%)

MKT CAP: $4.56B • VOL: 768.8K

52W L $72 52W H $123

ALTMAN Z

3.22 SAFE

PIOTROSKI

8 / 9

SIG // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 68/100 [C+] (-1 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C+

RQD CONFIDENCE

67 / 100 -1D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Upper Neutral / Watch for Breakout

01 MASSIVE / SEC XBRL

Forensic Fundamentals

13 / 20

SOLID

FCF +20% vs NI +200% • ROIC-WACC +3.5% • Z 3.22

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

16 / 20

STRONG

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did SIG's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever SIG is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON SIG)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 90/100 Z-SCORE: +3.07σ

SIG Accounting Gap: Net Income (+220%) Outpaced OCF (+14.9%) With +0.3% Working-Capital Build

CASH CONVERSION GAP

+205.1% (NI vs OCF)

RECEIVABLES / WC BLOAT

+0.3% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Signet Jewelers Limited (SIG) exposes a +205.1% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+14.9%). Non-cash current assets and receivables expanded +0.3% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

SIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.08%▲ ASCENDING CHANNEL

2026-10-30O $119.0H $120.1L $115.8C $117.6VOL 640.9K

RES: $126.6SUP: $84.19SMA50: $101.1SMA200: $92.03

SIG // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 47/100

BEAR 0

100 BULL

Signet Jewelers Limited (SIG) exhibits 39.5% gross margins and 11.2% return on invested capital within Consumer Discretionary (Consumer Specialties), balanced against a 10.2x enterprise multiple and 6.9% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 39.5% gross profitability converts into 5.8% operating margin and 11.2% ROIC, outpacing sector cost of capital.

ROIC: 11.2% // GM: 39.5%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +1.6% paired with 11.53% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +1.6% // FCF YLD: 11.53%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.22 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.22 // F-SCORE: 8/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 15.5x trailing P/E (14.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 15.5x // EV/EBITDA: 10.2x

02. Options Skew & Event Volatility Risk

Options market prices a ±6.9% implied move with a 0.59 put/call ratio around $117.00 max pain.

IMPL MOVE: ±6.9% // P/C: 0.59

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Consumer Specialties require continuous execution to defend 4.3% net margins.

NET MARGIN: 4.3% // D/E: 0.85x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 14.4x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.01).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 15.5x

FORWARD P/E 14.4x

EV / EBITDA 10.2x

FCF YIELD 11.53%

GROSS MARGIN 39.5%

OPERATING MARGIN 5.8%

NET MARGIN 4.3%

ROIC % 11.2%

REV GROWTH YOY +1.6%

DILUTED EPS TTM $7.68

DEBT / EQUITY 0.85x

DIVIDEND YIELD 1.14%

RSI-14 MOMENTUM 66.3

5Y EQUITY BETA 1.01

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // SIGPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $108.82

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SIG & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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