Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 121 industry peers in the Specialty Retail industry. While SFIX seems to be doing ok healthwise, there are quite some concerns on its profitability. SFIX is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SFIX has reported negative net income.
SFIX had a positive operating cash flow in the past year.
In the past 5 years SFIX always reported negative net income.
SFIX had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SFIX has a worse Return On Assets (-5.43%) than 68.59% of its industry peers.
SFIX has a Return On Equity (-14.13%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-5.43%
ROE	-14.13%
ROIC	N/A

ROA(3y)-20.14%

ROA(5y)-17.72%

ROE(3y)-50.87%

ROE(5y)-43.74%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SFIX has a Gross Margin of 43.97%. This is in the better half of the industry: SFIX outperforms 66.94% of its industry peers.
In the last couple of years the Gross Margin of SFIX has remained more or less at the same level.
SFIX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.42%

GM growth 5Y0.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFIX has been increased compared to 1 year ago.
SFIX has more shares outstanding than it did 5 years ago.
SFIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 2.44 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.44, SFIX perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
SFIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	2.44

ROIC/WACCN/A

WACC9.77%

2.3 Liquidity

SFIX has a Current Ratio of 1.66. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, SFIX is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
SFIX has a Quick Ratio of 1.12. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, SFIX is in the better half of the industry, outperforming 77.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.12

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.25% over the past year.
SFIX shows a decrease in Revenue. In the last year, the revenue decreased by -0.08%.
SFIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.84% yearly.

EPS 1Y (TTM)71.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-0.08%

Revenue growth 3Y-15.13%

Revenue growth 5Y-5.84%

Sales Q2Q%7.31%

3.2 Future

SFIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.65% yearly.
Based on estimates for the next years, SFIX will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.

EPS Next Y12.19%

EPS Next 2Y25.12%

EPS Next 3Y24.58%

EPS Next 5Y5.65%

Revenue Next Year6.22%

Revenue Next 2Y4.64%

Revenue Next 3Y4.08%

Revenue Next 5Y4.34%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFIX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFIX. No positive earnings are expected for the next year.