Stitch Fix Inc
NASDAQ:SFIX
Intrinsic Value
Stitch Fix, Inc. is an online personal styling service that delivers personalized fixes of apparel and accessories to men, women and kids. [ Read More ]
The intrinsic value of one SFIX stock under the Base Case scenario is 4.34 USD. Compared to the current market price of 2.16 USD, Stitch Fix Inc is Undervalued by 50%.
Valuation Backtest
Stitch Fix Inc
Run backtest to discover the historical profit from buying and selling SFIX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stitch Fix Inc
Current Assets | 378m |
Cash & Short-Term Investments | 229.8m |
Other Current Assets | 148.1m |
Non-Current Assets | 160.3m |
PP&E | 157.1m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 209.4m |
Accounts Payable | 81.7m |
Accrued Liabilities | 95.3m |
Other Current Liabilities | 32.3m |
Non-Current Liabilities | 115.6m |
Other Non-Current Liabilities | 115.6m |
Earnings Waterfall
Stitch Fix Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-832.1m
USD
|
Gross Profit
|
633.8m
USD
|
Operating Expenses
|
-735.4m
USD
|
Operating Income
|
-101.6m
USD
|
Other Expenses
|
-19.9m
USD
|
Net Income
|
-121.5m
USD
|
Free Cash Flow Analysis
Stitch Fix Inc
What is Free Cash Flow?
SFIX Profitability Score
Profitability Due Diligence
Stitch Fix Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Stitch Fix Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
SFIX Solvency Score
Solvency Due Diligence
Stitch Fix Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Stitch Fix Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFIX Price Targets Summary
Stitch Fix Inc
According to Wall Street analysts, the average 1-year price target for SFIX is 3.35 USD with a low forecast of 2.02 USD and a high forecast of 4.2 USD.
Ownership
SFIX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
SFIX Price
Stitch Fix Inc
Average Annual Return | -6.41% |
Standard Deviation of Annual Returns | 94.1% |
Max Drawdown | -98% |
Market Capitalization | 259.6m USD |
Shares Outstanding | 120 170 000 |
Percentage of Shares Shorted | 12.34% |
SFIX News
Last Important Events
Stitch Fix Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Stitch Fix Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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).
Contact
IPO
Employees
Officers
The intrinsic value of one SFIX stock under the Base Case scenario is 4.34 USD.
Compared to the current market price of 2.16 USD, Stitch Fix Inc is Undervalued by 50%.