STITCH FIX INC-CLASS A (SFIX)
US8608971078 - Common Stock
Taking everything into account, SFIX scores 3 out of 10 in our fundamental rating. SFIX was compared to 122 industry peers in the Specialty Retail industry. While SFIX seems to be doing ok healthwise, there are quite some concerns on its profitability. SFIX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SFIX had negative earnings in the past year.
In the past year SFIX had a positive cash flow from operations.
In the past 5 years SFIX always reported negative net income.
SFIX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SFIX has a worse Return On Assets (-19.64%) than 80.99% of its industry peers.
With a Return On Equity value of -52.29%, SFIX is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
With a decent Gross Margin value of 44.73%, SFIX is doing good in the industry, outperforming 70.25% of the companies in the same industry.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFIX has been increased compared to 1 year ago.
SFIX has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
SFIX has an Altman-Z score of 2.07. 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.
SFIX has a Altman-Z score of 2.07. This is comparable to the rest of the industry: SFIX outperforms 45.45% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC10.13%
2.3 Liquidity
SFIX has a Current Ratio of 1.73. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.73, SFIX is doing good in the industry, outperforming 74.38% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that SFIX should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.21, SFIX belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.21 |
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.
The Revenue for SFIX has decreased by -16.55% in the past year. This is quite bad
The Revenue has been decreasing by -3.25% on average over the past years.
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
SFIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.74% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SFIX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 146.94 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for SFIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STITCH FIX INC-CLASS A
NASDAQ:SFIX (12/18/2024, 3:52:59 PM)
3.765
-0.37 (-9.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap477.55M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.64% | ||
| ROE | -52.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.73% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)34.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y59.89%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.55%
Revenue growth 3Y-13.98%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y