Stitch Fix Inc
NASDAQ:SFIX
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Intrinsic Value
The intrinsic value of one SFIX stock under the Base Case scenario is 5.58 USD. Compared to the current market price of 3.81 USD, Stitch Fix Inc is Undervalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stitch Fix Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Stitch Fix Inc
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 |
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
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
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Industry
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Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SFIX stock under the Base Case scenario is 5.58 USD.
Compared to the current market price of 3.81 USD, Stitch Fix Inc is Undervalued by 32%.