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Stitch Fix, Inc.Informe acción NasdaqGS:SFIX

Capitalización bursátil US$423.2m
Precio de las acciones
US$3.06
US$5.25
41.7% infravalorado descuento intrínseco
1Y-27.3%
7D-14.3%
Valor de la cartera
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Stitch Fix, Inc.

Informe acción NasdaqGS:SFIX

Capitalización de mercado: US$423.2m

Stitch Fix (SFIX) Resumen de Acciones

Stitch Fix, Inc. se dedica al suministro de ropa y accesorios en Estados Unidos. Saber más

Análisis fundamental de SFIX
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

SFIX Community Fair Values

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Competidores de Stitch Fix, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Stitch Fix
Precios históricos de las acciones
Precio actual de la acciónUS$3.06
Máximo en las últimas 52 semanasUS$5.94
Mínimo de 52 semanasUS$2.95
Beta2.33
Cambio en 1 mes-15.70%
Variación en 3 meses-16.16%
Cambio de 1 año-27.32%
Variación en 3 años0.33%
Variación en 5 años-93.46%
Variación desde la OPV-79.80%

Noticias y actualizaciones recientes

Seeking Alpha Apr 02

Stitch Fix: A Compelling 'Buy' As Order Values Rise (Upgrade)

Summary Stitch Fix is upgraded to "Buy" as valuation multiples become compelling and bottom-line performance justifies renewed optimism. SFIX is shifting toward a more loyal, higher-spending customer base, enabling reduced advertising spend and improved customer economics. The company maintained stable gross margins in the mid-40%s, generated positive adjusted EBITDA and free cash flow, and cut $120 million in annual SG&A. With $240.5 million in cash and no debt, SFIX's strong balance sheet provides flexibility amid macro headwinds and small-cap volatility. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 02

Stitch Fix: A Compelling 'Buy' As Order Values Rise (Upgrade)

Summary Stitch Fix is upgraded to "Buy" as valuation multiples become compelling and bottom-line performance justifies renewed optimism. SFIX is shifting toward a more loyal, higher-spending customer base, enabling reduced advertising spend and improved customer economics. The company maintained stable gross margins in the mid-40%s, generated positive adjusted EBITDA and free cash flow, and cut $120 million in annual SG&A. With $240.5 million in cash and no debt, SFIX's strong balance sheet provides flexibility amid macro headwinds and small-cap volatility. Read the full article on Seeking Alpha
Artículo de análisis Feb 12

Stitch Fix, Inc. (NASDAQ:SFIX) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Stitch Fix, Inc. ( NASDAQ:SFIX ) shareholders won't be pleased to see that the share price has had a very rough month...
Actualización de narrativa Feb 03

SFIX: Earnings Outlook And Sector Sentiment Will Shape Cautious Fair Value Stance

Analysts have kept their fair value estimate for Stitch Fix steady at $5.25 while making only small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions, reflecting a broadly unchanged outlook that incorporates recent shifts in peer price targets and ratings across the sector. Analyst Commentary Recent sector research around Stitch Fix peers has focused on how quickly earnings power can stabilize and what kind of valuation multiple the market is willing to assign to companies with evolving business models.
Actualización de narrativa Jan 20

SFIX: Earnings Visibility And Margin Framework Will Guide Cautious Fair Value Outlook

Analysts have trimmed their price targets on Stitch Fix to reflect a slightly higher required return and modest tweaks to margin and P/E assumptions. This has resulted in a revised valuation framework that keeps fair value around $5.25 per share while signaling increased caution around the stock’s risk profile.
Actualización de narrativa Jan 06

SFIX: Adjusted Margin And P/E Assumptions Will Shape Measured Turnaround Prospects

Analysts have trimmed their price target on Stitch Fix to US$5.25, reflecting slightly lower assumed profit margin and future P/E, while keeping growth expectations essentially unchanged. Analyst Commentary Recent commentary around Stitch Fix centers on how much conviction investors should have in the company’s ability to justify its current valuation, especially after the modest cut to the price target driven by lower assumed margins and P/E, rather than any change in growth expectations.
Actualización de narrativa Dec 18

SFIX: Improving Client Metrics And AI Tools Will Support Measured Turnaround Prospects

Analysts have raised their price target on Stitch Fix to $6.00 from $4.50, reflecting increasing confidence in the company’s improving revenue trajectory, expanding average order values, and signs of stabilizing and reaccelerating active client growth. Analyst Commentary Bullish analysts view the recent price target increase as a sign that Stitch Fix is entering a more sustainable growth phase, supported by improving fundamentals and clearer visibility into execution.
Artículo de análisis Dec 14

What Stitch Fix, Inc.'s (NASDAQ:SFIX) 29% Share Price Gain Is Not Telling You

Those holding Stitch Fix, Inc. ( NASDAQ:SFIX ) shares would be relieved that the share price has rebounded 29% in the...
Actualización de narrativa Dec 04

SFIX: Revenue Per Client And New Features Will Drive Bullish Re-Rating

Analysts have modestly raised their price target on Stitch Fix to $6 from $4.50, citing a nascent return to revenue growth supported by stronger average order values, improving revenue per active client, and signs of stabilizing client trends. Analyst Commentary Street research on Stitch Fix has turned incrementally more constructive, but remains balanced, with analysts weighing early signs of an operational turnaround against lingering execution and client growth risks.
Actualización de narrativa Oct 24

AI-Powered Features and Client Engagement Will Drive Retail Momentum Ahead

Stitch Fix's fair value price target has been lifted to $5.25 from $4.88, as analysts cite improving revenue growth trends and stronger client engagement as key factors behind the increase. Analyst Commentary Bullish Takeaways Bullish analysts have highlighted Stitch Fix's return to revenue growth, with the company achieving its second consecutive quarter of positive momentum after several years of declines.
Artículo de análisis Oct 05

Is Stitch Fix, Inc. (NASDAQ:SFIX) Trading At A 35% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Stitch Fix fair value estimate is US$6.57 Stitch Fix is...
Actualización de narrativa Sep 18

Freestyle Channel And AI Tools Will Guide Retail Transformation

A modest improvement in consensus revenue growth forecasts for Stitch Fix, alongside a slight uptick in future P/E expectations, has led analysts to raise their fair value estimate, with the price target increasing from $4.62 to $4.88. What's in the News Stitch Fix has been added to several Russell growth-oriented indices, including the Russell 2000 Growth, 2500 Growth, 3000 Growth, 3000E Growth, Microcap Growth, and Small Cap Comp Growth indices.
Artículo de análisis Sep 08

What Stitch Fix, Inc.'s (NASDAQ:SFIX) 26% Share Price Gain Is Not Telling You

Stitch Fix, Inc. ( NASDAQ:SFIX ) shareholders would be excited to see that the share price has had a great month...
Artículo de análisis Jul 22

What Stitch Fix, Inc.'s (NASDAQ:SFIX) 30% Share Price Gain Is Not Telling You

Stitch Fix, Inc. ( NASDAQ:SFIX ) shares have continued their recent momentum with a 30% gain in the last month alone...
Artículo de análisis May 13

Stitch Fix, Inc.'s (NASDAQ:SFIX) 37% Share Price Surge Not Quite Adding Up

Stitch Fix, Inc. ( NASDAQ:SFIX ) shareholders are no doubt pleased to see that the share price has bounced 37% in the...
Seeking Alpha Apr 17

Stitch Fix: The Worst Is Probably Over (Rating Upgrade)

Summary Stitch Fix's stock has dropped ~30% since January, but its low valuation and profitability growth make it worth monitoring despite tariff risks. The company is seeing revenue growth in the men's category and improving gross margins, which contrasts with industry peers. Stitch Fix's Q2 revenue beat expectations, and adjusted EBITDA tripled y/y, indicating structural profitability improvements. Despite ongoing risks, including potential tariffs, Stitch Fix's ~4x adjusted EBITDA multiple (alongside meaningful adjusted EBITDA expansion) suggests it may be nearing a price floor. Read the full article on Seeking Alpha
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Nueva narrativa Mar 27

Freestyle Channel And AI Tools Will Guide Retail Transformation

Enhanced client experience and personalization are driving engagement, supporting long-term revenue growth and market share expansion across demographics.
Artículo de análisis Mar 14

Stitch Fix, Inc. (NASDAQ:SFIX) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Stitch Fix, Inc. ( NASDAQ:SFIX ) shareholders won't be pleased to see that the share price has had a very rough month...
Seeking Alpha Mar 12

Stitch Fix Earnings: Back From The Dead

Summary Stitch Fix's fiscal results surprised investors, causing a nearly 20% after-hours share price jump, driven by a slower-than-expected revenue decline and a raised outlook. Despite being debt-free and holding significant cash, Stitch Fix's valuation at 32x projected free cash flow for fiscal 2025 seems extended. The company's active client base continues to shrink, down 15% y/y in fiscal Q2 2025, raising concerns about long-term viability. While revenue growth might return in fiscal 2026, current financial risks justify maintaining a neutral rating on the stock. Read the full article on Seeking Alpha
Artículo de análisis Mar 07

Are Stitch Fix, Inc. (NASDAQ:SFIX) Investors Paying Above The Intrinsic Value?

Key Insights The projected fair value for Stitch Fix is US$3.24 based on 2 Stage Free Cash Flow to Equity Stitch Fix is...
Seeking Alpha Feb 03

Stitch Fix: Signs Transformation Is Working (Rating Upgrade)

Summary Stitch Fix's stock has increased recently due to new management's effective strategies, including improved inventory freshness and AI-driven customer engagement. Despite beating EPS and revenue expectations, Stitch Fix continues to face revenue declines and a shrinking customer base, posing significant challenges. The company has introduced more items per fix and enhanced AI tools for inventory and customer retention, aiming to boost profitability. Read the full article on Seeking Alpha
Artículo de análisis Jan 14

There's Reason For Concern Over Stitch Fix, Inc.'s (NASDAQ:SFIX) Massive 27% Price Jump

Despite an already strong run, Stitch Fix, Inc. ( NASDAQ:SFIX ) shares have been powering on, with a gain of 27% in the...
Seeking Alpha Jan 12

Stitch Fix: This Rebound Rally Won't Last Long

Summary Shares of Stitch Fix are unlikely to hang on to their recent rebound. Stitch Fix's stock has doubled from 2024 lows, driven by better-than-expected Q3 results and market euphoria, but its e-commerce model remains flawed. The company continues to bleed active users, despite dedicating a higher percentage of its revenue to advertising. Stitch Fix will continue to see challenges from a weaker retail spending environment. It doesn't expect to return to revenue growth until FY26. Read the full article on Seeking Alpha
Seeking Alpha Dec 11

Stitch Fix Earnings: A Strong Quarter, But Risks Remain (Rating Upgrade)

Summary Stitch Fix stock surged 20% after hours, driven by strong fiscal Q1 2025 results and an optimistic outlook for fiscal Q2 2025. Despite the rally, I am neutral on Stitch Fix due to its high valuation at 36x forward free cash flow, which seems risky. Stitch Fix's initiatives in inventory management, personalized marketing, and private-label brands show promise but face high operational costs and fierce competition. The company holds no debt and has significant cash reserves, but the balance of potential reward and risk feels evenly weighted. Read the full article on Seeking Alpha
Artículo de análisis Nov 27

Stitch Fix, Inc. (NASDAQ:SFIX) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Stitch Fix, Inc. ( NASDAQ:SFIX ) shares have had a really impressive month, gaining 64% after a shaky period...
Seeking Alpha Oct 25

Stitch Fix: Never-Ending Declines (Rating Downgrade)

Summary Downgrading Stitch Fix to a strong sell on continued poor fundamentals. The company continues to see double-digit revenue declines and an endless bleeding of active customers. The company's niche is unclear, facing sharp competition and tightening macro conditions, leading to a -17% y/y revenue decline forecast for FY25. The majority of the company's value lies in its ~$250 million cash balances, but with customers continuing to defect, it's unclear if the company will be able to bounce back. Read the full article on Seeking Alpha
Artículo de análisis Oct 13

More Unpleasant Surprises Could Be In Store For Stitch Fix, Inc.'s (NASDAQ:SFIX) Shares After Tumbling 30%

Unfortunately for some shareholders, the Stitch Fix, Inc. ( NASDAQ:SFIX ) share price has dived 30% in the last thirty...
Seeking Alpha Sep 25

Stitch Fix: Another Major Disappointment

Summary Stitch Fix's FQ4'24 results show potential stabilization, but weak FY25 guidance and ongoing restructuring hinder immediate growth prospects. Despite promising enhancements like StyleFile and Fix Expansion, revenue guidance for FQ1'25 is disappointingly low, raising concerns. The stock is undervalued, trading near cash value, but investors face potential dead money in FY25 without a return to growth. Read the full article on Seeking Alpha
Seeking Alpha Sep 03

Stitch Fix: Operational Efficiencies Not Enough To Stop Revenue Decline

Summary Stitch Fix's Q3 2024 revenue fell 16% YoY, with active clients dropping 20%, indicating significant challenges in retaining customers. AI and internal analytics are improving operational efficiencies, but the company still faces continuous revenue declines and shareholder dilution. Putting stylists into focus could help the company reengage active buyers and increase the amount per fix. Read the full article on Seeking Alpha
Artículo de análisis Aug 28

Stitch Fix, Inc. (NASDAQ:SFIX) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Stitch Fix, Inc. ( NASDAQ:SFIX ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
Artículo de análisis Jul 30

When Should You Buy Stitch Fix, Inc. (NASDAQ:SFIX)?

Stitch Fix, Inc. ( NASDAQ:SFIX ), might not be a large cap stock, but it received a lot of attention from a substantial...
Seeking Alpha Jul 26

Stitch Fix: Ride The Transformation Higher

Summary Stitch Fix has faced challenges in the retail apparel sector due to shifting consumer preferences and food inflation affecting discretionary spending. New CEO Matt Baer is implementing changes to boost sales and cut costs, focusing on leveraging AI and data analytics for a personalized shopping experience. Despite a decrease in active clients, Stitch Fix has the potential for a turnaround with a focus on innovation and returning to growth in the near future. The stock only trades at 0.4x sales targets, similar to department stores. Read the full article on Seeking Alpha
Seeking Alpha Jul 07

Stitch Fix: Short Term Pop Won't Fix Longer Term Issues

Summary Stitch Fix saw a rally after a positive Q3 earnings report and favorable Q4 guidance, be wary of the company's ability to sustain this recent rebound. The company continues to see double-digit y/y declines in revenue and active clients, despite higher spending on advertising. Longer term, Stitch Fix faces steep competition from much larger fast fashion giants. The novelty of its "fix" approach has receded and Stitch Fix's business model may no longer have mass appeal. Read the full article on Seeking Alpha
Artículo de análisis Jul 03

Revenues Not Telling The Story For Stitch Fix, Inc. (NASDAQ:SFIX) After Shares Rise 66%

The Stitch Fix, Inc. ( NASDAQ:SFIX ) share price has done very well over the last month, posting an excellent gain of...
Seeking Alpha Jun 05

Stitch Fix Earnings: Fixed Up? I Don't Think So

Summary Stitch Fix stock jumps over 20% premarket, surprising investors who had abandoned the stock. The bearish argument is that SFIX's growth rates indicate a dying business, but the positive aspect is its cash reserve and lack of debt. The Company's near-term prospects are fair due to its focus on improving the client experience, but it faces challenges in acquiring new clients and relies heavily on AI. Read the full article on Seeking Alpha
Artículo de análisis May 14

Stitch Fix, Inc.'s (NASDAQ:SFIX) Share Price Not Quite Adding Up

There wouldn't be many who think Stitch Fix, Inc.'s ( NASDAQ:SFIX ) price-to-sales (or "P/S") ratio of 0.2x is worth a...

Rentabilidad de los accionistas

SFIXUS Specialty RetailMercado US
7D-14.3%-6.7%-0.9%
1Y-27.3%-7.2%24.4%

Rentabilidad vs. Industria: Los resultados de SFIX fueron inferiores a los de la industria US Specialty Retail, que obtuvo un rendimiento del -7.2% el año pasado.

Rentabilidad vs. Mercado: SFIX obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.4% el año pasado.

Volatilidad de los precios

Is SFIX's price volatile compared to industry and market?
SFIX volatility
SFIX Average Weekly Movement7.8%
Specialty Retail Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: SFIX no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SFIX (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20114,165Matt Baerwww.stitchfix.com

Stitch Fix, Inc. se dedica al suministro de ropa y accesorios en Estados Unidos. La empresa ofrece ropa y calzado de mujer, hombre, niño, petite, premamá y plus, así como servicios de estilismo personal a través de su sitio web y aplicación móvil. Sus productos incluyen vaqueros, vestidos, blusas, faldas, zapatos, joyas y bolsos bajo la marca Stitch Fix.

Resumen de fundamentos de Stitch Fix, Inc.

¿Cómo se comparan los beneficios e ingresos de Stitch Fix con su capitalización de mercado?
Estadísticas fundamentales de SFIX
Capitalización bursátilUS$423.22m
Beneficios(TTM)-US$24.97m
Ingresos (TTM)US$1.32b
0.3x
Ratio precio-ventas (PS)
-16.7x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SFIX
IngresosUS$1.32b
Coste de los ingresosUS$742.13m
Beneficio brutoUS$577.54m
Otros gastosUS$602.52m
Beneficios-US$24.97m

Últimos beneficios comunicados

Jan 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.18
Margen bruto43.76%
Margen de beneficio neto-1.89%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado SFIX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/15 07:15
Precio de las acciones al final del día2026/05/15 00:00
Beneficios2026/01/31
Ingresos anuales2025/08/02

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Stitch Fix, Inc. está cubierta por 25 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Trevor YoungBarclays
Ross SandlerBarclays
Aneesha ShermanBernstein