STITCH FIX INC-CLASS A (SFIX)
US8608971078 - Common Stock
Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 126 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.
1. Profitability
1.1 Basic Checks
SFIX had negative earnings in the past year.
In the past year SFIX had a positive cash flow from operations.
SFIX had negative earnings in 4 of the past 5 years.
Of the past 5 years SFIX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SFIX (-22.57%) is worse than 83.33% of its industry peers.
SFIX has a Return On Equity of -56.98%. This is in the lower half of the industry: SFIX underperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.57% | ||
| ROE | -56.98% | ||
| ROIC | N/A |
ROA(3y)-18.72%
ROA(5y)-11.78%
ROE(3y)-45.22%
ROE(5y)-28.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 43.24%, SFIX is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
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 | 43.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
SFIX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SFIX has more shares outstanding
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
SFIX has an Altman-Z score of 1.91. This is not the best score and indicates that SFIX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SFIX (1.91) is comparable to the rest of the industry.
There is no outstanding debt for SFIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC9.29%
2.3 Liquidity
SFIX has a Current Ratio of 1.80. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
SFIX's Current ratio of 1.80 is fine compared to the rest of the industry. SFIX outperforms 70.63% of its industry peers.
SFIX has a Quick Ratio of 1.20. 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 1.20, SFIX is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
SFIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.50%, which is quite impressive.
SFIX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.44%.
Measured over the past years, SFIX shows a small growth in Revenue. The Revenue has been growing by 5.96% on average per year.
EPS 1Y (TTM)60.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)-20.44%
Revenue growth 3Y-1.45%
Revenue growth 5Y5.96%
Revenue growth Q2Q-19.82%
3.2 Future
The Earnings Per Share is expected to grow by 11.89% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.18% on average over the next years.
EPS Next Y34.23%
EPS Next 2Y23.78%
EPS Next 3Y17.3%
EPS Next 5Y11.89%
Revenue Next Year-20.04%
Revenue Next 2Y-10.18%
Revenue Next 3Y-4.81%
Revenue Next 5Y-1.18%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SFIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFIX indicates a somewhat cheap valuation: SFIX is cheaper than 70.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SFIX's earnings are expected to grow with 17.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.78%
EPS Next 3Y17.3%
5. Dividend
5.1 Amount
No dividends for SFIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STITCH FIX INC-CLASS A
NASDAQ:SFIX (4/25/2024, 7:16:53 PM)
After market: 2.14 -0.01 (-0.47%)2.15
-0.1 (-4.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap258.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.57% | ||
| ROE | -56.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)60.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y34.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.44%
Revenue growth 3Y-1.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y