Stitch Fix Inc
NASDAQ:SFIX

Watchlist Manager
Stitch Fix Inc Logo
Stitch Fix Inc
NASDAQ:SFIX
Watchlist
Price: 4.15 USD 6.96%
Market Cap: 526.4m USD
Have any thoughts about
Stitch Fix Inc?
Write Note

Intrinsic Value

The intrinsic value of one SFIX stock under the Base Case scenario is 5.6 USD. Compared to the current market price of 4.15 USD, Stitch Fix Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SFIX Intrinsic Value
5.6 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stitch Fix Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SFIX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SFIX?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Economic Moat
Stitch Fix Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Stitch Fix Inc

Provide an overview of the primary business activities
of Stitch Fix Inc.

What unique competitive advantages
does Stitch Fix Inc hold over its rivals?

What risks and challenges
does Stitch Fix Inc face in the near future?

Has there been any significant insider trading activity
in Stitch Fix Inc recently?

Summarize the latest earnings call
of Stitch Fix Inc.

What significant events have occurred
in Stitch Fix Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Stitch Fix Inc.

Provide P/S
for Stitch Fix Inc.

Provide P/E
for Stitch Fix Inc.

Provide P/OCF
for Stitch Fix Inc.

Provide P/FCFE
for Stitch Fix Inc.

Provide P/B
for Stitch Fix Inc.

Provide EV/S
for Stitch Fix Inc.

Provide EV/GP
for Stitch Fix Inc.

Provide EV/EBITDA
for Stitch Fix Inc.

Provide EV/EBIT
for Stitch Fix Inc.

Provide EV/OCF
for Stitch Fix Inc.

Provide EV/FCFF
for Stitch Fix Inc.

Provide EV/IC
for Stitch Fix Inc.

Show me price targets
for Stitch Fix Inc made by professional analysts.

What are the Revenue projections
for Stitch Fix Inc?

How accurate were the past Revenue estimates
for Stitch Fix Inc?

What are the Net Income projections
for Stitch Fix Inc?

How accurate were the past Net Income estimates
for Stitch Fix Inc?

What are the EPS projections
for Stitch Fix Inc?

How accurate were the past EPS estimates
for Stitch Fix Inc?

What are the EBIT projections
for Stitch Fix Inc?

How accurate were the past EBIT estimates
for Stitch Fix Inc?

Compare the revenue forecasts
for Stitch Fix Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Stitch Fix Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Stitch Fix Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Stitch Fix Inc compared to its peers.

Compare the P/E ratios
of Stitch Fix Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Stitch Fix Inc with its peers.

Analyze the financial leverage
of Stitch Fix Inc compared to its main competitors.

Show all profitability ratios
for Stitch Fix Inc.

Provide ROE
for Stitch Fix Inc.

Provide ROA
for Stitch Fix Inc.

Provide ROIC
for Stitch Fix Inc.

Provide ROCE
for Stitch Fix Inc.

Provide Gross Margin
for Stitch Fix Inc.

Provide Operating Margin
for Stitch Fix Inc.

Provide Net Margin
for Stitch Fix Inc.

Provide FCF Margin
for Stitch Fix Inc.

Show all solvency ratios
for Stitch Fix Inc.

Provide D/E Ratio
for Stitch Fix Inc.

Provide D/A Ratio
for Stitch Fix Inc.

Provide Interest Coverage Ratio
for Stitch Fix Inc.

Provide Altman Z-Score Ratio
for Stitch Fix Inc.

Provide Quick Ratio
for Stitch Fix Inc.

Provide Current Ratio
for Stitch Fix Inc.

Provide Cash Ratio
for Stitch Fix Inc.

What is the historical Revenue growth
over the last 5 years for Stitch Fix Inc?

What is the historical Net Income growth
over the last 5 years for Stitch Fix Inc?

What is the current Free Cash Flow
of Stitch Fix Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Stitch Fix Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stitch Fix Inc

Current Assets 366.7m
Cash & Short-Term Investments 247m
Receivables 600k
Other Current Assets 119.1m
Non-Current Assets 120.2m
PP&E 115.3m
Other Non-Current Assets 4.9m
Current Liabilities 203.6m
Accounts Payable 97.7m
Accrued Liabilities 84.2m
Other Current Liabilities 21.7m
Non-Current Liabilities 96.3m
Other Non-Current Liabilities 96.3m
Efficiency

Earnings Waterfall
Stitch Fix Inc

Revenue
1.3B USD
Cost of Revenue
-745.4m USD
Gross Profit
592m USD
Operating Expenses
-690.6m USD
Operating Income
-98.6m USD
Other Expenses
-30.2m USD
Net Income
-128.8m USD

Free Cash Flow Analysis
Stitch Fix Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Stitch Fix reported a challenging FY '24, with a 16% revenue decline and a 20% drop in active clients. However, the company improved its gross margins to 44.3%, and achieved an adjusted EBITDA of $29.3 million. For FY '25, guidance expects revenue between $1.11 billion and $1.16 billion and adjusted EBITDA between $14 million and $28 million. The firm is cautious yet confidence-building towards returning to revenue growth by FY '26. Investments in AI, data science, and marketing strategies are expected to aid this transformation.

What is Earnings Call?
Fundamental Scores

SFIX Profitability Score
Profitability Due Diligence

Stitch Fix Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
20/100
Profitability
Score

Stitch Fix Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

SFIX Solvency Score
Solvency Due Diligence

Stitch Fix Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
56/100
Solvency
Score

Stitch Fix Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFIX Price Targets Summary
Stitch Fix Inc

Wall Street analysts forecast SFIX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFIX is 3.54 USD with a low forecast of 2.83 USD and a high forecast of 4.2 USD.

Lowest
Price Target
2.83 USD
32% Downside
Average
Price Target
3.54 USD
15% Downside
Highest
Price Target
4.2 USD
1% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SFIX?

Click here to dive deeper.

Dividends

Stitch Fix Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SFIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SFIX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SFIX News

Other Videos

Profile

Stitch Fix Inc Logo
Stitch Fix Inc

Country

United States of America

Industry

Retail

Market Cap

517.7m USD

Dividend Yield

0%

Description

Stitch Fix, Inc. is an online personal styling service that delivers personalized fixes of apparel and accessories to men, women and kids. The company is headquartered in San Francisco, California and currently employs 11,260 full-time employees. The company went IPO on 2017-11-17. The firm operates primarily in the United States and United Kingdom. The firm delivers one-to-one personalization to its clients through the combination of data science and human judgment. The firm serves its clients in categories, such as women's, petite, maternity, men's, kids, and plus. The company uses data science throughout its business, including to style its clients, offer personalized direct buy options, predict purchase behavior, forecast demand, optimize inventory, and design new apparel. The firm leverages its data science through a custom-built, Web-based styling application. Its clients can purchase directly from its Website or mobile application based on a personalized assortment of outfit and item recommendations. The firm also provides a direct-buy offering that allows clients the flexibility of purchasing items outside of a Stitch Fix stylist (Fix).

Contact

CALIFORNIA
San Francisco
1 Montgomery St Ste 1500
+14158827765.0
www.stitchfix.com

IPO

2017-11-17

Employees

11 260

Officers

Founder & Executive Chairperson
Ms. Katrina M. Lake
CEO & Director
Mr. Matt Baer
Chief Financial Officer
Mr. David Aufderhaar
Chief Legal Officer & Corporate Secretary
Mr. Casey O'Connor
Chief Product & Technology Officer
Mr. Tony Bacos
Senior Director of Investor Relations & Treasury
Mr. Hayden Blair
Show More
Vice President of Communications
Ms. Danit Marquardt
Chief Marketing Officer
Ms. Debbie Rose Woloshin
Chief People Officer
Ms. Lillian Reaume
Show Less

See Also

Discover More
What is the Intrinsic Value of one SFIX stock?

The intrinsic value of one SFIX stock under the Base Case scenario is 5.6 USD.

Is SFIX stock undervalued or overvalued?

Compared to the current market price of 4.15 USD, Stitch Fix Inc is Undervalued by 26%.

Back to Top