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

NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock - Currency: USD

3.05  +0.05 (+1.67%)

After market: 3.05 0 (0%)

Fundamental Rating

3

Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 121 industry peers in the Specialty Retail industry. SFIX has a great financial health rating, but its profitability evaluates not so good. 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

SFIX had negative earnings in the past year.
In the past year SFIX had a positive cash flow from operations.
SFIX had negative earnings in each of the past 5 years.
Of the past 5 years SFIX 4 years had a positive operating cash flow.
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

With a Return On Assets value of -14.94%, SFIX is not doing good in the industry: 80.99% of the companies in the same industry are doing better.
The Return On Equity of SFIX (-35.71%) is worse than 66.12% of its industry peers.
Industry RankSector Rank
ROA -14.94%
ROE -35.71%
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 Gross Margin of 45.01%. This is in the better half of the industry: SFIX outperforms 69.42% of its industry peers.
In the last couple of years the Gross Margin of SFIX has remained more or less at the same level.
SFIX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.01%
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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7

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
The number of shares outstanding for SFIX has been increased compared to 5 years ago.
SFIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.07. 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.
With a Altman-Z score value of 2.07, SFIX perfoms like the industry average, outperforming 51.24% 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 2.07
ROIC/WACCN/A
WACC9.26%
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 1.85 indicates that SFIX should not have too much problems paying its short term obligations.
SFIX has a better Current ratio (1.85) than 80.17% of its industry peers.
SFIX has a Quick Ratio of 1.27. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.27, SFIX belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.27
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

The Earnings Per Share has grown by an impressive 40.43% over the past year.
The Revenue for SFIX has decreased by -13.14% in the past year. This is quite bad
Measured over the past years, SFIX shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)40.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.76%
Revenue 1Y (TTM)-13.14%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%-5.54%

3.2 Future

Based on estimates for the next years, SFIX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.74% on average per year.
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 Y68.24%
EPS Next 2Y24.07%
EPS Next 3Y11.04%
EPS Next 5Y12.74%
Revenue Next Year-7.63%
Revenue Next 2Y-4.93%
Revenue Next 3Y-0.86%
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 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFIX. No positive earnings are expected for the next year.
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 10 20 30 40

4.2 Price Multiples

SFIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.24
EV/EBITDA N/A
SFIX Per share dataSFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y11.04%

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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 (4/22/2025, 5:41:05 PM)

After market: 3.05 0 (0%)

3.05

+0.05 (+1.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)06-02 2025-06-02/amc
Inst Owners96.13%
Inst Owner Change-0.19%
Ins Owners6.52%
Ins Owner Change17.21%
Market Cap392.84M
Analysts49.09
Price Target4.9 (60.66%)
Short Float %10.61%
Short Ratio4.16
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)2
Avg EPS beat(2)60.82%
Min EPS beat(2)56.23%
Max EPS beat(2)65.4%
EPS beat(4)3
Avg EPS beat(4)27.16%
Min EPS beat(4)-41.68%
Max EPS beat(4)65.4%
EPS beat(8)5
Avg EPS beat(8)13.13%
EPS beat(12)6
Avg EPS beat(12)1.54%
EPS beat(16)10
Avg EPS beat(16)23.87%
Revenue beat(2)2
Avg Revenue beat(2)2.25%
Min Revenue beat(2)1.84%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)3.36%
Revenue beat(8)3
Avg Revenue beat(8)0.2%
Revenue beat(12)3
Avg Revenue beat(12)-0.75%
Revenue beat(16)5
Avg Revenue beat(16)-0.36%
PT rev (1m)0%
PT rev (3m)-0.69%
EPS NQ rev (1m)-4.26%
EPS NQ rev (3m)22.63%
EPS NY rev (1m)23.74%
EPS NY rev (3m)20.82%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)13.58%
Revenue NY rev (1m)4.39%
Revenue NY rev (3m)4.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF 30.24
P/OCF 14.51
P/B 1.99
P/tB 1.99
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.1
FCFY3.31%
OCF(TTM)0.21
OCFY6.89%
SpS9.89
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.94%
ROE -35.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.01%
FCFM 1.02%
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-Score6
Asset Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 44.89%
Cap/Sales 1.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.27
Altman-Z 2.07
F-Score6
WACC9.26%
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)40.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.76%
EPS Next Y68.24%
EPS Next 2Y24.07%
EPS Next 3Y11.04%
EPS Next 5Y12.74%
Revenue 1Y (TTM)-13.14%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%-5.54%
Revenue Next Year-7.63%
Revenue Next 2Y-4.93%
Revenue Next 3Y-0.86%
Revenue Next 5Y2.26%
EBIT growth 1Y35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.33%
EBIT Next 3Y36.02%
EBIT Next 5Y21.81%
FCF growth 1Y115.14%
FCF growth 3YN/A
FCF growth 5Y-37.5%
OCF growth 1Y146.37%
OCF growth 3YN/A
OCF growth 5Y-25.1%