Stitch Fix
Market Cap
US$4.8b
Last Updated
2021/04/16 23:24 UTC
Data Sources
Company Financials +
Executive Summary
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Stitch Fix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SFIX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SFIX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-11.3%
SFIX
1.7%
US Online Retail
1.3%
US Market
1 Year Return
196.7%
SFIX
43.7%
US Online Retail
53.9%
US Market
Return vs Industry: SFIX exceeded the US Online Retail industry which returned 41.3% over the past year.
Return vs Market: SFIX exceeded the US Market which returned 57.5% over the past year.
Shareholder returns
| SFIX | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.3% | 1.7% | 1.3% |
| 30 Day | -14.9% | 3.7% | 3.3% |
| 90 Day | -36.9% | 3.0% | 8.9% |
| 1 Year | 196.7%196.7% | 43.9%43.7% | 56.6%53.9% |
| 3 Year | 130.4%130.4% | 85.6%85.3% | 64.4%53.6% |
| 5 Year | n/a | 304.0%303.2% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Stitch Fix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Read This Before Selling Stitch Fix, Inc. (NASDAQ:SFIX) Shares4 months ago | Simply Wall St
Stitch Fix, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates4 months ago | Simply Wall St
Does Stitch Fix's (NASDAQ:SFIX) Share Price Gain of 69% Match Its Business Performance?Valuation
Is Stitch Fix undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SFIX ($44.77) is trading below our estimate of fair value ($116.01)
Significantly Below Fair Value: SFIX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SFIX is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.
PE vs Market: SFIX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SFIX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SFIX is overvalued based on its PB Ratio (11x) compared to the US Online Retail industry average (5.6x).
Future Growth
How is Stitch Fix forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
67.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SFIX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: SFIX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SFIX's is expected to become profitable in the next 3 years.
Revenue vs Market: SFIX's revenue (16.1% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: SFIX's revenue (16.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SFIX's Return on Equity is forecast to be low in 3 years time (1%).
Past Performance
How has Stitch Fix performed over the past 5 years?
-41.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFIX is currently unprofitable.
Growing Profit Margin: SFIX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SFIX is unprofitable, and losses have increased over the past 5 years at a rate of 41.5% per year.
Accelerating Growth: Unable to compare SFIX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SFIX is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (66.3%).
Return on Equity
High ROE: SFIX has a negative Return on Equity (-20.73%), as it is currently unprofitable.
Financial Health
How is Stitch Fix's financial position?
Financial Position Analysis
Short Term Liabilities: SFIX's short term assets ($539.3M) exceed its short term liabilities ($274.7M).
Long Term Liabilities: SFIX's short term assets ($539.3M) exceed its long term liabilities ($147.8M).
Debt to Equity History and Analysis
Debt Level: SFIX is debt free.
Reducing Debt: SFIX has not had any debt for past 5 years.
Debt Coverage: SFIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFIX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Stitch Fix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SFIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SFIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SFIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SFIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SFIX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Katrina Lake (37 yo)
10.25yrs
Tenure
US$453,032
Compensation
Ms. Katrina M. Lake founded Stitch Fix, Inc. in 2011 and serves as its Chief Executive Officer since 2011. Prior to founding Stitch Fix, from June 2010 until January 2011, Ms. Lake managed the blogger plat...
CEO Compensation Analysis
Compensation vs Market: Katrina's total compensation ($USD453.03K) is below average for companies of similar size in the US market ($USD5.19M).
Compensation vs Earnings: Katrina's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SFIX's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: SFIX's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Top Shareholders
Company Information
Stitch Fix, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Stitch Fix, Inc.
- Ticker: SFIX
- Exchange: NasdaqGS
- Founded: 2011
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$4.840b
- Shares outstanding: 106.35m
- Website: https://www.stitchfix.com
Number of Employees
Location
- Stitch Fix, Inc.
- 1 Montgomery Street
- Suite 1500
- San Francisco
- California
- 94104
- United States
Listings
Biography
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags fo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:24 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2021/01/30 |
| Annual Earnings | 2020/08/01 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.