NasdaqGS:SFIX

Stock Analysis Report

Executive Summary

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile app in the United States.

Snowflake

Fundamentals

Flawless balance sheet with reasonable growth potential.

Risks

  • Stitch Fix has significant price volatility in the past 3 months.

Share Price & News

How has Stitch Fix's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.0%

NasdaqGS:SFIX

-0.2%

US Online Retail

-0.02%

US Market


1 Year Return

-51.1%

NasdaqGS:SFIX

0.01%

US Online Retail

1.6%

US Market

SFIX underperformed the Online Retail industry which returned 0.5% over the past year.

SFIX underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

SFIXIndustryMarket
7 Day-3.0%-0.2%-0.02%
30 Day-0.8%1.1%2.7%
90 Day-35.3%-0.4%1.4%
1 Year-51.1%-51.1%0.05%0.01%3.8%1.6%
3 Yearn/a84.0%83.8%45.2%35.8%
5 Yearn/a182.3%169.7%61.8%44.1%

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

Valuation

Is Stitch Fix undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Stitch Fix's share price is below the future cash flow value, and at a moderate discount (> 20%).

Stitch Fix's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Stitch Fix is overvalued based on earnings compared to the US Online Retail industry average.

Stitch Fix is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Stitch Fix is poor value based on expected growth next year.


Price Based on Value of Assets

Stitch Fix is overvalued based on assets compared to the US Online Retail industry average.


Next Steps

Future Growth

How is Stitch Fix expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

34.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Stitch Fix's revenue is expected to grow by 16.4% yearly, however this is not considered high growth (20% yearly).

Stitch Fix's earnings are expected to grow significantly at over 20% yearly.

Stitch Fix's revenue growth is expected to exceed the United States of America market average.

Stitch Fix's earnings growth is expected to exceed the United States of America market average.

Stitch Fix's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Stitch Fix is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Stitch Fix performed over the past 5 years?

161.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Stitch Fix's year on year earnings growth rate was positive over the past 5 years.

Unable to compare Stitch Fix's 1-year earnings growth to the 5-year average due to insufficient past data.

Stitch Fix's earnings growth has exceeded the US Online Retail industry average in the past year (161% vs -15.1%).


Return on Equity

Stitch Fix has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Stitch Fix used its assets more efficiently than the US Online Retail industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Stitch Fix improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Stitch Fix's financial position?


Financial Position Analysis

Stitch Fix is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Stitch Fix's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Stitch Fix has no debt.

Stitch Fix has not taken on any debt in the past 5 years.

Stitch Fix has no debt, it does not need to be covered by operating cash flow.

Stitch Fix has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Stitch Fix has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Stitch Fix's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Stitch Fix's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Stitch Fix's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Stitch Fix has not reported any payouts.

Unable to verify if Stitch Fix's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Stitch Fix has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Stitch Fix's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Stitch Fix's salary, the management and board of directors tenure and is there insider trading?

2.9yrs

Average management tenure


CEO

Katrina Lake (36yo)

8.7yrs

Tenure

US$601,571

Compensation

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

Katrina's remuneration is lower than average for companies of similar size in United States of America.

Insufficient data for Katrina to compare compensation growth.


Management Age and Tenure

2.9yrs

Average Tenure

47yo

Average Age

The tenure for the Stitch Fix management team is about average.


Board Age and Tenure

5.6yrs

Average Tenure

51yo

Average Age

The tenure for the Stitch Fix board of directors is about average.


Insider Trading

Stitch Fix individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$1,626,19208 Jul 19
Steven Spurlock
EntityIndividual
Shares52,414
Max PriceUS$31.03
SellUS$3,272,31108 Jul 19
Peter Fenton
EntityIndividual
Shares105,731
Max PriceUS$31.19
SellUS$4,654,72521 Jun 19
Matthew Cohler
EntityIndividual
Shares148,820
Max PriceUS$31.68
SellUS$1,338,21314 Jun 19
Alexandre Balkanski
EntityIndividual
Shares47,638
Max PriceUS$28.09
SellUS$66,28414 Jun 19
Peter Fenton
EntityIndividual
Shares2,292
Max PriceUS$28.92
SellUS$21,66114 Jun 19
Steven Spurlock
EntityIndividual
Shares749
Max PriceUS$28.92
SellUS$310,35414 Jun 19
Peter Fenton
EntityIndividual
Shares11,075
Max PriceUS$28.02
SellUS$101,44314 Jun 19
Steven Spurlock
EntityIndividual
Shares3,620
Max PriceUS$28.02
SellUS$4,510,29314 Jun 19
Bruce Dunlevie
EntityIndividual
Shares157,655
Max PriceUS$29.26
SellUS$3,790,43112 Jun 19
Mitchell Lasky
EntityIndividual
Shares135,830
Max PriceUS$27.91
SellUS$1,415,46712 Jun 19
Alexandre Balkanski
EntityIndividual
Shares49,767
Max PriceUS$28.49
SellUS$8,213,51112 Jun 19
Matthew Cohler
EntityIndividual
Shares280,816
Max PriceUS$31.13
SellUS$160,03912 Jun 19
Mitchell Lasky
EntityIndividual
Shares5,735
Max PriceUS$27.91
SellUS$2,455,67212 Jun 19
Bruce Dunlevie
EntityIndividual
Shares76,737
Max PriceUS$32.00
SellUS$32,52512 Jun 19
Steven Spurlock
EntityIndividual
Shares986
Max PriceUS$32.99
SellUS$1,590,61712 Jun 19
Peter Fenton
EntityIndividual
Shares48,655
Max PriceUS$33.41
SellUS$7,370,97112 Jun 19
Peter Fenton
EntityIndividual
Shares230,807
Max PriceUS$32.05
SellUS$4,806,15012 Jun 19
Mitchell Lasky
EntityIndividual
Shares150,000
Max PriceUS$32.04
SellUS$109,05512 Jun 19
Steven Spurlock
EntityIndividual
Shares3,403
Max PriceUS$32.05
SellUS$20,88112 Jun 19
Eric Vishria
EntityIndividual
Shares625
Max PriceUS$33.41
SellUS$3,716,63105 Apr 19
Steven Spurlock
EntityIndividual
Shares130,980
Max PriceUS$29.52
SellUS$2,271,41429 Mar 19
Bruce Dunlevie
EntityIndividual
Shares83,390
Max PriceUS$28.00
SellUS$2,030,47219 Mar 19
Bruce Dunlevie
EntityIndividual
Shares63,444
Max PriceUS$32.00
SellUS$665,86209 Oct 18
Robert Kagle
EntityIndividual
Shares25,200
Max PriceUS$26.42
SellUS$7,700,31709 Oct 18
Bruce Dunlevie
EntityIndividual
Shares291,132
Max PriceUS$27.19
SellUS$272,14209 Oct 18
Peter Fenton
EntityIndividual
Shares10,016
Max PriceUS$28.47
SellUS$88,92809 Oct 18
Steven Spurlock
EntityIndividual
Shares3,273
Max PriceUS$28.47

Ownership Breakdown


Management Team

  • Deirdre Findlay

    Chief Marketing Officer

    • Tenure: 1.3yrs
  • Katrina Lake (36yo)

    Founder

    • Tenure: 8.7yrs
    • Compensation: US$601.57k
  • Scott Darling (47yo)

    Chief Legal Officer & Corporate Secretary

    • Tenure: 2.9yrs
    • Compensation: US$325.00k
  • Margaret Wheeler (57yo)

    Chief People & Culture Officer

    • Tenure: 5.5yrs
  • Eric Colson (48yo)

    Chief Algorithms Officer

    • Tenure: 7.1yrs
  • Mike Smith (49yo)

    COO & President

    • Tenure: 0.9yrs
    • Compensation: US$511.29k
  • Cathy Polinsky (42yo)

    Chief Technology Officer

    • Tenure: 2.9yrs
  • Paul Yee (47yo)

    Chief Financial Officer

    • Tenure: 2.3yrs
    • Compensation: US$440.00k
  • David Pearce

    Head of Strategic Finance & IR

    • Tenure: 0yrs

Board Members

  • Bill Gurley (52yo)

    Director

    • Tenure: 6.1yrs
  • Steve Anderson (51yo)

    Director

    • Tenure: 8.4yrs
  • Sharon McCollam (56yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$60.42k
  • Marka Hansen (66yo)

    Director

    • Tenure: 5.6yrs
    • Compensation: US$53.75k
  • Katrina Lake (36yo)

    Founder

    • Tenure: 8.7yrs
    • Compensation: US$601.57k
  • Mikkel Svane (48yo)

    Director

    • Tenure: 0.9yrs
  • Kirsten Lynch (51yo)

    Director

    • Tenure: 1.5yrs
    • Compensation: US$141.97k
  • Liz Williams (42yo)

    Director

    • Tenure: 0.7yrs

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$2.057b
  • Shares outstanding: 100.88m
  • Website: https://www.stitchfix.com

Number of Employees


Location

  • Stitch Fix, Inc.
  • 1 Montgomery Street
  • Suite 1500
  • San Francisco
  • California
  • 94104
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFIXNasdaqGS (Nasdaq Global Select)YesClass A Common StockUSUSDNov 2017
SYJDB (Deutsche Boerse AG)YesClass A Common StockDEEURNov 2017
0L9XLSE (London Stock Exchange)YesClass A Common StockGBUSDNov 2017

Biography

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, w ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:59
End of Day Share Price2019/09/18 00:00
Earnings2019/04/27
Annual Earnings2018/07/28


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.