Stitch Fix Inc
NASDAQ:SFIX

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Stitch Fix Inc
NASDAQ:SFIX
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Price: 5.25 USD -2.23% Market Closed
Market Cap: 704.1m USD

Relative Value

The Relative Value of one SFIX stock under the Base Case scenario is 3.55 USD. Compared to the current market price of 5.25 USD, Stitch Fix Inc is Overvalued by 32%.

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
3.55 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
54
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
Forward
0.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-6.1
Industry
17.1
Forward
-26.4
vs History
17
vs Industry
15
Median 3Y
11.1
Median 5Y
15.5
Industry
8.5
vs History
3
vs Industry
12
Median 3Y
18.8
Median 5Y
18.8
Industry
17.7
vs History
25
vs Industry
26
Median 3Y
2.2
Median 5Y
2.5
Industry
1.7
vs History
30
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.3
vs History
28
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-6.1
Industry
8.6
Forward
9.8
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.4
Industry
13.1
Forward
-13.6
vs History
17
vs Industry
34
Median 3Y
4.7
Median 5Y
7.9
Industry
10
vs History
3
vs Industry
21
Median 3Y
8.2
Median 5Y
12.5
Industry
14.3
vs History
25
vs Industry
28
Median 3Y
1.1
Median 5Y
1.6
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
704.5m USD 0.5 -24.4 -34.7 -12
US
Amazon.com Inc
NASDAQ:AMZN
2.5T USD 3.6 32.3 17.5 31.8
ZA
Naspers Ltd
JSE:NPN
863.4B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
349.7B USD 2.4 19.5 20.1 20.1
CN
PDD Holdings Inc
NASDAQ:PDD
161B USD 2.7 11 7.6 7.6
NL
Prosus NV
AEX:PRX
125.7B EUR 21.6 11 612.3 612.3
AR
Mercadolibre Inc
NASDAQ:MELI
101.7B USD 3.9 48.9 25.6 31.5
UY
MercadoLibre Inc
BMV:MELIN
1.8T MXN 3.9 49 25.6 31.6
US
DoorDash Inc
NASDAQ:DASH
96.8B USD 7.7 112.1 72.4 137
CN
Meituan
HKEX:3690
639.9B HKD 1.6 -290.7 -180.7 -180.7
CN
JD.Com Inc
HKEX:9618
363.8B HKD 0.3 10.2 10.7 10.7
P/S Multiple
Revenue Growth P/S to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average P/S: 4.8
0.5
5%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.6
12%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
22%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.4
9%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.7
13%
0.2
NL
Prosus NV
AEX:PRX
21.6
27%
0.8
AR
Mercadolibre Inc
NASDAQ:MELI
3.9
30%
0.1
UY
MercadoLibre Inc
BMV:MELIN
3.9
30%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
7.7
27%
0.3
CN
Meituan
HKEX:3690
1.6
13%
0.1
CN
JD.Com Inc
HKEX:9618
0.3
9%
0
P/E Multiple
Earnings Growth PEG
US
Stitch Fix Inc
NASDAQ:SFIX
Average P/E: 36.7
Negative Multiple: -24.4
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
32.3
22%
1.5
ZA
N
Naspers Ltd
JSE:NPN
Not Available
2%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
19.5
17%
1.1
CN
PDD Holdings Inc
NASDAQ:PDD
11
10%
1.1
NL
Prosus NV
AEX:PRX
11
3%
3.7
AR
Mercadolibre Inc
NASDAQ:MELI
48.9
32%
1.5
UY
MercadoLibre Inc
BMV:MELIN
49
32%
1.5
US
D
DoorDash Inc
NASDAQ:DASH
112.1
162%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -290.7
2%
N/A
CN
JD.Com Inc
HKEX:9618
10.2
10%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBITDA: 99
Negative Multiple: -34.7
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
17.5
28%
0.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available
64%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.1
13%
1.5
CN
PDD Holdings Inc
NASDAQ:PDD
7.6
13%
0.6
NL
Prosus NV
AEX:PRX
612.3
75%
8.2
AR
Mercadolibre Inc
NASDAQ:MELI
25.6
31%
0.8
UY
MercadoLibre Inc
BMV:MELIN
25.6
31%
0.8
US
D
DoorDash Inc
NASDAQ:DASH
72.4
101%
0.7
CN
Meituan
HKEX:3690
Negative Multiple: -180.7
5%
N/A
CN
JD.Com Inc
HKEX:9618
10.7
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBIT: 110.3
Negative Multiple: -12
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
31.8
23%
1.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available
111%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
20.1
14%
1.4
CN
PDD Holdings Inc
NASDAQ:PDD
7.6
13%
0.6
NL
Prosus NV
AEX:PRX
612.3
97%
6.3
AR
Mercadolibre Inc
NASDAQ:MELI
31.5
31%
1
UY
MercadoLibre Inc
BMV:MELIN
31.6
31%
1
US
D
DoorDash Inc
NASDAQ:DASH
137
281%
0.5
CN
Meituan
HKEX:3690
Negative Multiple: -180.7
1%
N/A
CN
JD.Com Inc
HKEX:9618
10.7
4%
2.7