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STITCH FIX INC-CLASS A (SFIX) Stock Fundamental Analysis

NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock

5.15  -0.05 (-0.96%)

Fundamental Rating

3

Taking everything into account, SFIX scores 3 out of 10 in our fundamental rating. SFIX was compared to 119 industry peers in the Specialty Retail industry. SFIX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SFIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SFIX has reported negative net income.
SFIX had a positive operating cash flow in the past year.
SFIX had negative earnings in each of the past 5 years.
SFIX had a positive operating cash flow in 4 of the past 5 years.
SFIX Yearly Net Income VS EBIT VS OCF VS FCFSFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

SFIX has a Return On Assets of -19.64%. This is amonst the worse of the industry: SFIX underperforms 81.90% of its industry peers.
The Return On Equity of SFIX (-52.29%) is worse than 74.14% of its industry peers.
Industry RankSector Rank
ROA -19.64%
ROE -52.29%
ROIC N/A
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
ROIC(3y)N/A
ROIC(5y)N/A
SFIX Yearly ROA, ROE, ROICSFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

SFIX has a better Gross Margin (44.73%) than 69.83% of its industry peers.
SFIX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SFIX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.14%
SFIX Yearly Profit, Operating, Gross MarginsSFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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6

2. Health

2.1 Basic Checks

SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFIX has more shares outstanding
Compared to 5 years ago, SFIX has more shares outstanding
There is no outstanding debt for SFIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SFIX Yearly Shares OutstandingSFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SFIX Yearly Total Debt VS Total AssetsSFIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

SFIX has an Altman-Z score of 2.33. This is not the best score and indicates that SFIX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.33, SFIX is in line with its industry, outperforming 50.00% of the companies in the same industry.
There is no outstanding debt for SFIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.33
ROIC/WACCN/A
WACC10.23%
SFIX Yearly LT Debt VS Equity VS FCFSFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.73 indicates that SFIX should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.73, SFIX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
SFIX has a Quick Ratio of 1.21. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
SFIX's Quick ratio of 1.21 is amongst the best of the industry. SFIX outperforms 80.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.21
SFIX Yearly Current Assets VS Current LiabilitesSFIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

SFIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.96%, which is quite impressive.
SFIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.55%.
SFIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)34.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%-12.6%

3.2 Future

The Earnings Per Share is expected to grow by 12.74% on average over the next years. This is quite good.
Based on estimates for the next years, SFIX will show a small growth in Revenue. The Revenue will grow by 2.26% on average per year.
EPS Next Y59.89%
EPS Next 2Y27.57%
EPS Next 3Y20.69%
EPS Next 5Y12.74%
Revenue Next Year-11.89%
Revenue Next 2Y-6.01%
Revenue Next 3Y-0.42%
Revenue Next 5Y2.26%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SFIX Yearly Revenue VS EstimatesSFIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
SFIX Yearly EPS VS EstimatesSFIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFIX. In the last year negative earnings were reported.
Also next year SFIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFIX Price Earnings VS Forward Price EarningsSFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

SFIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 200.99
EV/EBITDA N/A
SFIX Per share dataSFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

SFIX's earnings are expected to grow with 20.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.57%
EPS Next 3Y20.69%

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0

5. Dividend

5.1 Amount

No dividends for SFIX!.
Industry RankSector Rank
Dividend Yield N/A

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STITCH FIX INC-CLASS A

NASDAQ:SFIX (1/22/2025, 10:40:05 AM)

5.15

-0.05 (-0.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-10 2024-12-10/amc
Earnings (Next)N/A N/A
Inst Owners84.06%
Inst Owner Change-0.03%
Ins Owners4.96%
Ins Owner Change17.61%
Market Cap653.23M
Analysts50
Price Target4.93 (-4.27%)
Short Float %8.3%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13%
Min EPS beat(2)-41.68%
Max EPS beat(2)67.68%
EPS beat(4)2
Avg EPS beat(4)3.72%
Min EPS beat(4)-41.68%
Max EPS beat(4)67.68%
EPS beat(8)4
Avg EPS beat(8)-1.94%
EPS beat(12)6
Avg EPS beat(12)-2.72%
EPS beat(16)10
Avg EPS beat(16)21.08%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)1.84%
Revenue beat(4)2
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)3.36%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)4
Avg Revenue beat(16)-0.74%
PT rev (1m)39.42%
PT rev (3m)29.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15%
EPS NY rev (1m)0%
EPS NY rev (3m)32.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF 200.99
P/OCF 36.52
P/B 3.43
P/tB 3.43
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)0.03
FCFY0.5%
OCF(TTM)0.14
OCFY2.74%
SpS10.18
BVpS1.5
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.64%
ROE -52.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.73%
FCFM 0.25%
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.14%
F-Score7
Asset Turnover2.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 38.96%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.21
Altman-Z 2.33
F-Score7
WACC10.23%
ROIC/WACCN/A
Cap/Depr(3y)66.64%
Cap/Depr(5y)90.26%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y59.89%
EPS Next 2Y27.57%
EPS Next 3Y20.69%
EPS Next 5Y12.74%
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%-12.6%
Revenue Next Year-11.89%
Revenue Next 2Y-6.01%
Revenue Next 3Y-0.42%
Revenue Next 5Y2.26%
EBIT growth 1Y18.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.42%
EBIT Next 3Y33.83%
EBIT Next 5Y21.81%
FCF growth 1Y102.46%
FCF growth 3YN/A
FCF growth 5Y-37.5%
OCF growth 1Y118.57%
OCF growth 3YN/A
OCF growth 5Y-25.1%