Stitch Fix, Inc.

NASDAQ
SFIX
Stock
Yield per half year: -11.94%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis Stitch Fix, Inc.

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1. Summary

Advantages

  • Price (4.1 $) is less than fair price (4.57 $)
  • The stock's return over the last year (12.5%) is higher than the sector average (0%).

Disadvantages

  • Dividends (0%) are below the sector average (2.54%).
  • Current debt level 24.13% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-59.33%) is lower than the sector average (ROE=12.53%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Stitch Fix, Inc. Consumer Staples Index
7 days -11.7% -48.8% 2.1%
90 days 29.6% -49.6% 15.2%
1 year 12.5% 0% 27.7%

SFIX vs Sector: Stitch Fix, Inc. has outperformed the "Consumer Staples" sector by 12.5% over the past year.

SFIX vs Market: Stitch Fix, Inc. has significantly underperformed the market by -15.2% over the past year.

Stable price: SFIX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SFIX with weekly volatility of 0.2404% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.4341

3.2. Revenue

EPS -1.07
ROE -59.33%
ROA -23.4%
ROIC -4.88%
Ebitda margin -5.69%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (4.1 $) is lower than the fair price (4.57 $).

Price not significantly lower than the fair price: The current price (4.1 $) is slightly lower than the fair price by 11.5%.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (25.47).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.14).

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.1) is lower than that of the sector as a whole (5.77).

P/BV vs Market: The company's P/BV (3.1) is lower than that of the market as a whole (9.2).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4341) is lower than that of the sector as a whole (2.85).

P/S vs Market: The company's P/S indicator (0.4341) is lower than that of the market as a whole (10.13).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-7.04) is higher than that of the sector as a whole (-47.34).

EV/Ebitda vs Market: The company's EV/Ebitda (-7.04) is lower than that of the market as a whole (50.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 18.4% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.4%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-59.33%) is lower than that of the sector as a whole (12.53%).

ROE vs Market: The company's ROE (-59.33%) is lower than that of the market as a whole (11.66%).

5.5. ROA

ROA vs Sector: The company's ROA (-23.4%) is lower than that of the sector as a whole (6.1%).

ROA vs Market: The company's ROA (-23.4%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-4.88%) is lower than that of the sector as a whole (11.73%).

ROIC vs Market: The company's ROIC (-4.88%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (24.13%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 24.13%.

Excess of debt: The debt is not covered by net income, percentage -91.2%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '2.54%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 197.27% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Stitch Fix, Inc.

9.3. Comments