Stitch Fix Inc
NASDAQ:SFIX

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Stitch Fix Inc
NASDAQ:SFIX
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Price: 3.81 USD 0.53%
Market Cap: 483.3m USD
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Relative Value

The Relative Value of one SFIX stock under the Base Case scenario is 3.36 USD. Compared to the current market price of 3.81 USD, Stitch Fix Inc is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFIX Relative Value
Base Case
3.36 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
55
Median 3Y
0.3
Median 5Y
0.5
Industry
0.6
Forward
0.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.3
Industry
16.8
Forward
-6.8
vs History
33
vs Industry
15
Median 3Y
8.9
Median 5Y
11.8
Industry
7.8
vs History
11
vs Industry
15
Median 3Y
15.4
Median 5Y
17.8
Industry
15.3
vs History
49
vs Industry
25
Median 3Y
2
Median 5Y
2.6
Industry
1.6
vs History
60
vs Industry
78
Median 3Y
0.2
Median 5Y
0.4
Industry
0.7
Forward
0.2
vs History
61
vs Industry
85
Median 3Y
0.4
Median 5Y
0.8
Industry
2.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
8.6
Forward
9.6
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.2
Industry
13
Forward
-3
vs History
38
vs Industry
35
Median 3Y
4.2
Median 5Y
7.9
Industry
8.9
vs History
20
vs Industry
25
Median 3Y
7.4
Median 5Y
8.2
Industry
12.2
vs History
50
vs Industry
30
Median 3Y
0.9
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

SFIX Competitors Multiples
Stitch Fix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stitch Fix Inc
NASDAQ:SFIX
475.3m USD 0.4 -3.7 -4.2 -2.3
US
Amazon.com Inc
NASDAQ:AMZN
2.2T USD 3.6 44.8 19.9 36.7
ZA
Naspers Ltd
JSE:NPN
838.2B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
215.8B USD 1.7 22.5 12.1 12.1
CN
Pinduoduo Inc
NASDAQ:PDD
153.2B USD 3.2 11.2 8.5 8.5
CN
Meituan
HKEX:3690
931.4B HKD 2.8 38.4 33 33
NL
Prosus NV
AEX:PRX
92.8B EUR 18 14.9 -566.4 -566.4
AR
Mercadolibre Inc
NASDAQ:MELI
94.4B USD 4.9 65.3 34.9 45.4
UY
MercadoLibre Inc
BMV:MELIN
2T MXN 5.1 67.7 36 46.8
US
DoorDash Inc
NASDAQ:DASH
72.3B USD 7.1 -422 220.2 -276.1
CN
JD.Com Inc
HKEX:9618
395.6B HKD 0.3 11.8 6.6 6.6
P/E Multiple
Earnings Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average P/E: 34.6
Negative Multiple: -3.7
N/A
US
Amazon.com Inc
NASDAQ:AMZN
44.8
165%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
79%
CN
Alibaba Group Holding Ltd
NYSE:BABA
22.5
145%
CN
Pinduoduo Inc
NASDAQ:PDD
11.2
185%
CN
Meituan
HKEX:3690
38.4
320%
NL
Prosus NV
AEX:PRX
14.9
57%
AR
Mercadolibre Inc
NASDAQ:MELI
65.3
246%
UY
MercadoLibre Inc
BMV:MELIN
67.7
239%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -422 N/A
CN
JD.Com Inc
HKEX:9618
11.8
11%
EV/EBITDA Multiple
EBITDA Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBITDA: 46.4
Negative Multiple: -4.2
N/A
US
Amazon.com Inc
NASDAQ:AMZN
19.9
119%
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 672%
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.1
44%
CN
Pinduoduo Inc
NASDAQ:PDD
8.5
226%
CN
Meituan
HKEX:3690
33
327%
NL
Prosus NV
AEX:PRX
Negative Multiple: -566.4 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
34.9
152%
UY
MercadoLibre Inc
BMV:MELIN
36
152%
US
D
DoorDash Inc
NASDAQ:DASH
220.2
N/A
CN
JD.Com Inc
HKEX:9618
6.6
70%
EV/EBIT Multiple
EBIT Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBIT: 27
Negative Multiple: -2.3
N/A
US
Amazon.com Inc
NASDAQ:AMZN
36.7
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.1
53%
CN
Pinduoduo Inc
NASDAQ:PDD
8.5
236%
CN
Meituan
HKEX:3690
33
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -566.4 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
45.4
178%
UY
MercadoLibre Inc
BMV:MELIN
46.8
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -276.1 N/A
CN
JD.Com Inc
HKEX:9618
6.6
84%

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