Stitch Fix Inc
NASDAQ:SFIX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $2.95 (20% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | $3.67 |
0%
|
| 3-Year Average | 1.2 | $2.95 |
-20%
|
| 5-Year Average | 1.3 | $3.07 |
-16%
|
| Industry Average | 1.7 | $3.96 |
+8%
|
| Country Average | 1.5 | $3.55 |
-3%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Stitch Fix Inc
NASDAQ:SFIX
|
501m USD | 1.5 | -20.1 | |
| US |
|
Amazon.com Inc
NASDAQ:AMZN
|
2.8T USD | 4.8 | 35.9 | |
| ZA |
N
|
Naspers Ltd
JSE:NPN
|
701.2B ZAR | 0.7 | 7.5 | |
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
311.2B USD | 1.7 | 23.3 | |
| CN |
|
PDD Holdings Inc
NASDAQ:PDD
|
138.7B USD | 5.6 | 9.9 | |
| NL |
|
Prosus NV
AEX:PRX
|
96.7B EUR | 1.7 | 8.5 | |
| UY |
|
MercadoLibre Inc
BMV:MELIN
|
1.5T MXN | 3.1 | 45.4 | |
| AR |
|
Mercadolibre Inc
NASDAQ:MELI
|
89.2B USD | 3.1 | 45.2 | |
| US |
D
|
DoorDash Inc
NASDAQ:DASH
|
73.5B USD | 5.2 | 79.2 | |
| CN |
|
Meituan
HKEX:3690
|
508.2B HKD | 2.5 | -19.4 | |
| CN |
|
JD.Com Inc
HKEX:9618
|
373.6B HKD | 0.6 | 16.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Stitch Fix Inc
Glance View
Stitch Fix, Inc. is an online personal styling service that delivers personalized fixes of apparel and accessories to men, women and kids. The company is headquartered in San Francisco, California and currently employs 11,260 full-time employees. The company went IPO on 2017-11-17. The firm operates primarily in the United States and United Kingdom. The firm delivers one-to-one personalization to its clients through the combination of data science and human judgment. The firm serves its clients in categories, such as women's, petite, maternity, men's, kids, and plus. The company uses data science throughout its business, including to style its clients, offer personalized direct buy options, predict purchase behavior, forecast demand, optimize inventory, and design new apparel. The firm leverages its data science through a custom-built, Web-based styling application. Its clients can purchase directly from its Website or mobile application based on a personalized assortment of outfit and item recommendations. The firm also provides a direct-buy offering that allows clients the flexibility of purchasing items outside of a Stitch Fix stylist (Fix).
