Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile app in the United States.
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's share price has been volatile over the past 3 months.
7 Day Return
US Online Retail
1 Year Return
US Online Retail
Return vs Industry: SFIX underperformed the US Online Retail industry which returned 29.1% over the past year.
Return vs Market: SFIX underperformed the US Market which returned 20.3% over the past year.
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
2 weeks ago | Simply Wall StHave Insiders Been Selling Stitch Fix, Inc. (NASDAQ:SFIX) Shares?
1 month ago | Simply Wall StIs Stitch Fix, Inc.'s (NASDAQ:SFIX) 6.4% ROE Worse Than Average?
2 months ago | Simply Wall StAre Stitch Fix's (NASDAQ:SFIX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Is Stitch Fix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SFIX ($28.53) is trading below our estimate of fair value ($51.41)
Significantly Below Fair Value: SFIX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SFIX is poor value based on its PE Ratio (110.4x) compared to the Online Retail industry average (29.9x).
PE vs Market: SFIX is poor value based on its PE Ratio (110.4x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: SFIX is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: SFIX is overvalued based on its PB Ratio (7.1x) compared to the US Online Retail industry average (2.9x).
How is Stitch Fix forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SFIX's forecast earnings growth (48.1% per year) is above the savings rate (1.7%).
Earnings vs Market: SFIX's earnings (48.1% per year) are forecast to grow faster than the US market (14.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SFIX's revenue (16.5% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: SFIX's revenue (16.5% 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 (8%).
How has Stitch Fix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFIX has high quality earnings.
Growing Profit Margin: SFIX's current net profit margins (1.6%) are lower than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: SFIX's earnings have grown significantly by 61.1% per year over the past 5 years.
Accelerating Growth: SFIX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SFIX had negative earnings growth (-35%) over the past year, making it difficult to compare to the Online Retail industry average (15%).
Return on Equity
High ROE: SFIX's Return on Equity (6.4%) is considered low.
Return on Assets
Return on Capital Employed
How is Stitch Fix's financial position?
Financial Position Analysis
Short Term Liabilities: SFIX's short term assets ($485.5M) exceed its short term liabilities ($242.9M).
Long Term Liabilities: SFIX's short term assets ($485.5M) exceed its long term liabilities ($145.8M).
Debt to Equity History and Analysis
Debt Level: SFIX is debt free.
Reducing Debt: SFIX has not had any debt for past 5 years.
Debt Coverage: SFIX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFIX has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: SFIX has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if SFIX's debt is covered by short term assets.
What is Stitch Fix's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate SFIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SFIX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SFIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SFIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SFIX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Katrina Lake (36yo)
Ms. Katrina Lake founded Stitch Fix, Inc. in 2011 and its Chief Executive Officer since 2011. Prior to founding Stitch Fix, from June 2010 until January 2011, Ms. Lake managed the blogger platform at Polyv ...
CEO Compensation Analysis
Compensation vs Market: Katrina's total compensation ($USD5.33M) is about average for companies of similar size in the US market ($USD4.89M).
Compensation vs Earnings: Katrina's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|COO & Interim CFO||0.08yrs||US$3.02m||0.80% $23.1m|
|Chief Legal Officer & Corporate Secretary||3.3yrs||US$1.59m||0.059% $1.7m|
|President||0.08yrs||no data||no data|
|Chief Technology Officer||3.3yrs||no data||no data|
|Head of Strategic Finance & IR||0yrs||no data||no data|
|Chief Marketing Officer||1.7yrs||no data||no data|
|Chief People & Culture Officer||5.9yrs||no data||no data|
|Chief Algorithms Officer||7.5yrs||no data||no data|
Experienced Management: SFIX's management team is considered experienced (3.3 years average tenure).
|Independent Director||6.5yrs||no data||0.74% $21.5m|
|Independent Director||8.8yrs||no data||no data|
|Lead Independent Director||0yrs||US$85.00k||no data|
|Independent Director||6yrs||US$70.00k||no data|
|Independent Director||1.3yrs||US$205.21k||0.0061% $175.9k|
|Independent Director||1.9yrs||US$189.43k||0.0030% $87.6k|
|Independent Director||1.1yrs||US$180.02k||0.0037% $107.7k|
Experienced Board: SFIX's board of directors are considered experienced (6 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
Stitch Fix, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Stitch Fix, Inc.
- Ticker: SFIX
- Exchange: NasdaqGS
- Founded: 2011
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$2.902b
- Shares outstanding: 101.73m
- Website: https://www.stitchfix.com
Number of Employees
- Stitch Fix, Inc.
- 1 Montgomery Street
- Suite 1500
- San Francisco
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SFIX||NasdaqGS (Nasdaq Global Select)||Yes||Class A Common Stock||US||USD||Nov 2017|
|SYJ||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Nov 2017|
|0L9X||LSE (London Stock Exchange)||Yes||Class A Common Stock||GB||USD||Nov 2017|
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile app in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was founded in 2011 and is headquartered in San Francisco, California.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 02:57|
|End of Day Share Price||2020/02/19 00:00|
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.