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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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:

SFIX Intrinsic Value
5.58 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Stitch Fix Inc

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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.

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Fundamental Analysis

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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
26% Downside
Average
Price Target
3.54 USD
7% Downside
Highest
Price Target
4.2 USD
10% Upside
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Dividends

Stitch Fix Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SFIX is .

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Shareholder Yield
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SFIX News

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Stitch Fix Inc Logo
Stitch Fix Inc

Country

United States of America

Industry

Retail

Market Cap

475.3m 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
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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 5.58 USD.

Is SFIX stock undervalued or overvalued?

Compared to the current market price of 3.81 USD, Stitch Fix Inc is Undervalued by 32%.

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