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CENT (73) CENTA (74) VSTS (53) MOV (63) ⌘ Pro Terminal β†’

Signet Jewelers Limited (SIG) Options Positioning, Max Pain & Unusual Sweeps

$119.95 +2.01% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $120.67

Signet Jewelers Limited (SIG) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (39.5% gross margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ β€’ BUY Cap $4.51B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SIG Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Signet Jewelers Limited (NYSE: SIG) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $119.95 (+2.01% 1D, market cap $4.51B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, SIG ranks #35 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SIG compare to CENT and CENTA in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Consumer Specialties), SIG carries a Roarable B+ (78/100 RQD), trailing P/E of 15.5x, gross margin of 39.5%, and ROIC of 11.2%. By comparison, CENT (Central Garden & Pet Company) holds a B grade (73/100 RQD, P/E 17.3x, ROIC 9.7%, cap $2.85B) and CENTA (Central Garden & Pet Company Nonvoting (Class A)) posts a B grade (74/100 RQD, P/E 14.9x, ROIC 9.7%, cap $2.45B). Among the 5-stock peer group, CENTA leads on earnings multiple (14.9x) while SIG leads on capital efficiency (11.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SIG?
β–Ό

Per SIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000832988), Signet Jewelers Limited generated $6.81B in revenue (+1.6% YoY), $294.4M in net income, and $525.3M in free cash flow against $5.95B in total assets and $1.79B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $120.67 (+0.60%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 7.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY β€’ 70.6% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B+
025507510078
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B+ Β· Rk B
Cash (13)Whales (18)SEC (16)Macro (14)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$154 Bull$131 Base$98 Bear
πŸ“¬ FREE SIG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SIG)Realized 20D OHLCV Swing Band: Β±7.5%
Deterministic 5-Pillar Attribution (78/100 Composite)
πŸ” WHY SIG SCORES 78/100 (B+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+18/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±7.5% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality13/20 pts (-7 pt drag)

Capital intensity & 5.8% operating margin leave 7 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
70
Grade B$107.96+6.3% Next Q
Q2 (-2Q)
73
Grade B$114.77+0.4% Next Q
Q3 (-1Q)
75
Grade B+$115.22+4.1% Next Q
Current
78
Grade B+$119.95+7.9% Hist 90D Ξ±
Trajectory: B (70) β†’ B+ (78)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SIG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 78/100 (B+) score, SIG faces multiple-compression risk if 15.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 37.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($103.22) or 200D SMA ($92.39) invalidates the momentum regime and cuts Target Base ($130.75) toward Bear Floor ($98.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SIGβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSIG Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 78%NO 22%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SIG)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SIG.

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Whale Flow & Momentum Playbook: Evaluating SIG & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on SIG
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +48.09%β–² ASCENDING CHANNEL
2026-11-03O $118.9H $120.0L $117.6C $120.0VOL 641.0K
RES: $126.6SUP: $84.52SMA50: $103.2SMA200: $92.39
$126.2$111.4$96.62$81.82$67.03RES $126.6SUP $84.52$120.02026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SIG Butterfly Map β†’ + Track SIG β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
7.9%/yr Implied 5Y Growth

vs. +1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SIG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SIG)

Consumer Discretionary Rank #35 of 1009 βš”οΈ CENT vs SIG Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (SIG vs. CENT, CENTA, VSTS, MOV)

Industry: Consumer Specialties (11 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Signet Jewelers Limited (SIG) ranks #35 by composite RQD confidence (78/100, grade B+) and #287 by equity capitalization ($4.51B). Within this direct 5-issuer industry benchmark cohort, CENTA leads on earnings valuation at 14.9x trailing P/E, while SIG leads on capital efficiency and profitability with 11.2% ROIC and 39.5% gross margin. SIG currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SIG ACTIVE
Signet Jewelers Limited
B+ 78/100 15.5x 39.5% 11.2% +2.01% $4.51B Benchmark Subject
CENT
Central Garden & Pet Company
B 73/100 17.3x 31.9% 9.7% +3.27% $2.85B /cent-vs-sig β†’
CENTA
Central Garden & Pet Company Nonvoting (Class A)
B 74/100 14.9x 31.9% 9.7% +3.35% $2.45B /centa-vs-sig β†’
VSTS
Vestis Corporation
D+ 53/100 β€” β€” 2.6% -1.01% $1.96B /vsts-vs-sig β†’
MOV
Movado Group Inc.
C 63/100 26.6x 54.2% 8.5% +2.08% $696.4M /mov-vs-sig β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0000832988 β†—

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Signet Jewelers Limited (SIG) reported GAAP revenue of $6.81B (+1.6% vs. FY2024 revenue of $6.70B , and -5.0% cumulative change since FY2023) , GAAP net income of $294.4M, operating cash flow of $678.8M, and free cash flow of $525.3M (+20.0% YoY). On the balance sheet, SIG closed FY2025 with $5.95B in total assets against $1.79B in total debt (Altman Z-Score: 3.22, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $6.81B $294.4M $678.8M $525.3M $5.95B $1.79B
FY2024 (FY) 2025-02-01 $6.70B $61.2M $590.9M $437.9M $5.73B $0
FY2023 (FY) 2024-02-03 $7.17B $810.4M $546.9M $224.2M $8.61B $2.01B

3. SIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Signet Jewelers Limited (NYSE: SIG) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $119.95 (+2.01% 1D, market cap $4.51B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, SIG ranks #35 in composite RQD confidence.

How does SIG compare to CENT and CENTA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Specialties), SIG carries a Roarable B+ (78/100 RQD), trailing P/E of 15.5x, gross margin of 39.5%, and ROIC of 11.2%. By comparison, CENT (Central Garden & Pet Company) holds a B grade (73/100 RQD, P/E 17.3x, ROIC 9.7%, cap $2.85B) and CENTA (Central Garden & Pet Company Nonvoting (Class A)) posts a B grade (74/100 RQD, P/E 14.9x, ROIC 9.7%, cap $2.45B). Among the 5-stock peer group, CENTA leads on earnings multiple (14.9x) while SIG leads on capital efficiency (11.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SIG?

Per SIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000832988), Signet Jewelers Limited generated $6.81B in revenue (+1.6% YoY), $294.4M in net income, and $525.3M in free cash flow against $5.95B in total assets and $1.79B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SIG trading relative to its 50-day, 200-day, and 52-week technical levels?

SIG last traded at $119.95 (+2.01% on volume of 584,857 shares), positioning the stock +16.21% above its 50-day simple moving average ($103.22) and +29.83% above its 200-day simple moving average ($92.39). Across its 52-week range of $71.62 to $122.64, SIG sits at the 94.7% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.5% ($110.95 to $128.95).

Direct Sub-Reports: SIG RQD Cockpit SIG 12M Forecast SIG Earnings & Move SIG Dividends & DRIP SIG Insiders & 13F SIG Whale Options SIG Profit Sankey SIG News & Why
ROARABLE RATING BRIEF β€’ RQD 78/100 (B+) βœ“ SEC XBRL & RQD VERIFIED

SIG β€” Signet Jewelers Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Signet Jewelers Limited (SIG) earns a live Roarable RQD composite score of 78/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $119.95 (+2.01% 1D, market capitalization $4.51B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 11.2%, gross margin of 39.5%, operating margin of 5.8%, and free cash flow yield of 11.53%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.01x equity beta, Altman Z-Score of 3.22, Piotroski F-Score of 8/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Signet Jewelers Limited is a NYSE-listed issuer classified under the Consumer Discretionary sector and Consumer Specialties industry. It operates with a market capitalization of $4.6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Signet Jewelers Limited (SIG) reported $6.81B in annual revenue (up from $6.70B in FY2024, +1.6% YoY) and $294.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.17B revenue, $810.4M net income) through FY2025, SIG scaled operating cash flow to $678.8M and free cash flow to $525.3M, backed by $5.95B in total assets against $1.79B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (B+ β€’ RQD 78/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $71.62 – $122.64 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 15.5x trailing P/E and 10.2x EV/EBITDA against 5.8% operating margins and a 1.01x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Consumer Specialties (Consumer Discretionary), SIG carries a macro regime beta of 1.01 and gross margin of 39.5%.

  • Key Question #1: Can SIG sustain or expand its 5.8% operating margin and 11.2% ROIC against Consumer Specialties peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.81B and free cash flow of $525.3M, how will capital allocation balance growth reinvestment against $1.79B in total debt?
  • Key Question #3: How sensitive is SIG's 14.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.01x)?

SIG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Signet Jewelers Limited (SIG) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SIG Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SIG Bull vs. Bear Conversation Board β€” What's Your Call at $119.95?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SIG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SIG:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $145.81 (+24.0%)
πŸ“Œ Pinned Debate

Strong institutional and insider flow (Whale 18/20, Insider 17/20) combined with a 11.53% FCF yield and an Altman Z of 3.22 supports a

Here is why I am bullish on SIG here at $117.59: Strong institutional and insider flow (Whale 18/20, Insider 17/20) combined with a 11.53% FCF yield and an Altman Z of 3.22 supports a high composite rating.. Compare SIG's 5.8% operating margin and 11.2% ROIC against the rest of Consumer Specialties. As long as cash conversion holds up, dips toward $111.71 are getting bought.

CapAlloc_Nerd πŸ‚ BULL

@CashFlowKing Agree on the RQD 78/100 quality, though with 1.01 beta I'm scaling in with half-size at $117.59 and keeping dry powder in case we test $109.36.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $89.37 (-24.0%)
Spot @ $117.59

Thin operating (5.8%) and net (4.3%) margins, plus a price near the top of its 52-week range, leave limited cushion if cash generation

Sitting on the sidelines or leaning short SIG above $117.59. Thin operating (5.8%) and net (4.3%) margins, plus a price near the top of its 52-week range, leave limited cushion if cash generation softens.. Until Fundamental Cash Engine (13/20) and FCF yield (11.53%) inflect higher, upside is capped near $122.64.

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