Stitch Fix Inc
NASDAQ:SFIX

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Stitch Fix Inc
NASDAQ:SFIX
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Price: 4 USD 2.56% Market Closed
Market Cap: 515.2m USD

Relative Value

The Relative Value of one SFIX stock under the Base Case scenario is 3.31 USD. Compared to the current market price of 4 USD, Stitch Fix Inc is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFIX Relative Value
Base Case
3.31 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
54
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
Forward
0.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-6.1
Industry
17.1
Forward
-15.4
vs History
34
vs Industry
15
Median 3Y
9.9
Median 5Y
11.8
Industry
8.3
vs History
31
vs Industry
12
Median 3Y
17.8
Median 5Y
17.8
Industry
17.1
vs History
44
vs Industry
26
Median 3Y
2
Median 5Y
2.5
Industry
1.6
vs History
47
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.2
vs History
47
vs Industry
85
Median 3Y
0.4
Median 5Y
0.5
Industry
2.3
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-6.1
Industry
8.4
Forward
6.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.4
Industry
12.8
Forward
-6.1
vs History
34
vs Industry
34
Median 3Y
4.4
Median 5Y
7.7
Industry
9.7
vs History
30
vs Industry
21
Median 3Y
7.9
Median 5Y
8.2
Industry
13.7
vs History
42
vs Industry
28
Median 3Y
0.9
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

SFIX Competitors Multiples
Stitch Fix Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stitch Fix Inc
NASDAQ:SFIX
522m USD 0.4 -9.2 -10.2 -5.1
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.6 36 18.3 32.5
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
259.3B USD 1.9 14.3 11.2 11.2
CN
PDD Holdings Inc
NASDAQ:PDD
147.1B USD 2.6 10.6 7 7
NL
Prosus NV
AEX:PRX
110.6B EUR 21.1 10.5 671.3 671.3
UY
MercadoLibre Inc
BMV:MELIN
2.4T MXN 5.7 61.9 35 42.7
AR
Mercadolibre Inc
NASDAQ:MELI
126.9B USD 5.7 61.6 34.8 42.5
US
DoorDash Inc
NASDAQ:DASH
107.2B USD 9.5 316.2 121.7 386.9
CN
Meituan
HKEX:3690
730.4B HKD 1.9 16.5 10.9 13.1
KR
Coupang Inc
NYSE:CPNG
54.7B USD 1.8 213.8 49.7 91.2
P/S Multiple
Revenue Growth P/S to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average P/S: 5.4
0.4
-1%
N/A
US
Amazon.com Inc
NASDAQ:AMZN
3.6
10%
0.4
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
1.9
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
21.1
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
5.7
26%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
5.7
26%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
9.5
19%
0.5
CN
Meituan
HKEX:3690
1.9
16%
0.1
KR
Coupang Inc
NYSE:CPNG
1.8
14%
0.1
P/E Multiple
Earnings Growth PEG
US
Stitch Fix Inc
NASDAQ:SFIX
Average P/E: 82.4
Negative Multiple: -9.2
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
36
18%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
14.3
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
10.6
7%
1.5
NL
Prosus NV
AEX:PRX
10.5
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
61.9
36%
1.7
AR
Mercadolibre Inc
NASDAQ:MELI
61.6
36%
1.7
US
D
DoorDash Inc
NASDAQ:DASH
316.2
163%
1.9
CN
Meituan
HKEX:3690
16.5
29%
0.6
KR
Coupang Inc
NYSE:CPNG
213.8
127%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBITDA: 106.7
Negative Multiple: -10.2
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
18.3
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.2
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7
22%
0.3
NL
Prosus NV
AEX:PRX
671.3
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
35
32%
1.1
AR
Mercadolibre Inc
NASDAQ:MELI
34.8
32%
1.1
US
D
DoorDash Inc
NASDAQ:DASH
121.7
96%
1.3
CN
Meituan
HKEX:3690
10.9
30%
0.4
KR
Coupang Inc
NYSE:CPNG
49.7
55%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stitch Fix Inc
NASDAQ:SFIX
Average EV/EBIT: 144.3
Negative Multiple: -5.1
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
32.5
20%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.2
N/A N/A
CN
PDD Holdings Inc
NASDAQ:PDD
7
25%
0.3
NL
Prosus NV
AEX:PRX
671.3
N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
42.7
36%
1.2
AR
Mercadolibre Inc
NASDAQ:MELI
42.5
36%
1.2
US
D
DoorDash Inc
NASDAQ:DASH
386.9
287%
1.3
CN
Meituan
HKEX:3690
13.1
30%
0.4
KR
Coupang Inc
NYSE:CPNG
91.2
77%
1.2