STITCH FIX INC-CLASS A (SFIX)

US8608971078 - Common Stock

2.25  +0.08 (+3.69%)

After market: 2.23 -0.02 (-0.89%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SFIX. SFIX was compared to 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 does not seem to be growing, but still is valued expensively.



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2

1. Profitability

1.1 Basic Checks

In the past year SFIX has reported negative net income.
In the past year SFIX had a positive cash flow from operations.
In the past 5 years SFIX reported 4 times negative net income.
Of the past 5 years SFIX 4 years had a positive operating cash flow.

1.2 Ratios

SFIX has a Return On Assets of -22.57%. This is amonst the worse of the industry: SFIX underperforms 83.33% of its industry peers.
The Return On Equity of SFIX (-56.98%) is worse than 72.22% of its industry peers.
Industry RankSector 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

SFIX has a Gross Margin of 43.24%. This is in the better half of the industry: SFIX outperforms 68.25% 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 RankSector 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%

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6

2. Health

2.1 Basic Checks

SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFIX has more shares outstanding
The number of shares outstanding for SFIX has been increased compared to 5 years ago.
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.

2.2 Solvency

SFIX has an Altman-Z score of 1.89. 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.
Looking at the Altman-Z score, with a value of 1.89, SFIX is in line with its industry, outperforming 46.83% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.89
ROIC/WACCN/A
WACC9.25%

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.
SFIX's Quick ratio of 1.20 is fine compared to the rest of the industry. SFIX outperforms 75.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.2

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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.
Looking at the last year, SFIX shows a very negative growth in Revenue. The Revenue has decreased by -20.44% in the last year.
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

SFIX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.89% yearly.
Based on estimates for the next years, SFIX will show a decrease in Revenue. The Revenue will decrease by -1.18% on average per year.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

SFIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SFIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

SFIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SFIX is cheaper than 70.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.8
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%

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0

5. Dividend

5.1 Amount

SFIX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STITCH FIX INC-CLASS A

NASDAQ:SFIX (4/24/2024, 7:00:03 PM)

After market: 2.23 -0.02 (-0.89%)

2.25

+0.08 (+3.69%)

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 Cap270.38M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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