Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Ms. Katrina M. Lake

Market Cap

257.17 Million USD

Sector

Consumer Cyclical

Website

https://www.stitchfix.com

Last Update

2/22/2024, 12:00:00 PM

Description

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States.

Read More

Overview

Value

34

Growth

21

Health

31

Management

16

Analyst Opinion

43

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

SFIX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-13.02%

Revenue Growth (5 Year Average)

1.67%

Ratings Consensus

Sell

Share Buybacks

-1.52%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

34

  • Free-cashflow-yeild of 17.02% is better than the market average (4.7%)
  • Estimated intrinsic-value of 2.85 USD is higher than current price ( 2.14 USD)
  • Margin-of-safety of -13.02% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2.7 USD

Current Price: 3.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

17.02%

PE/Earnings Growth

N/A

Price/Book

1.68x

Growth

Growth Score

21

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 1.67% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -7.60% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 7.10% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

1.67%

Earnings Growth

-7.60%

Cashflow Growth

7.10%

Health

Health Score

31

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.78

Piostroski Score

6.00

Debt/Equity

0.63x

Current Assets/Liabilities

1.62x

Free Cashflow/Total Debt

0.07x

Debt/Capital

0.33x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

16

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -0.12% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -15.33% is lower than the market average (15%)

Average Buybacks/Dilution

-1.52%

Recent Buybacks/Dilution

1.07%

5 Year Price Volitility

83.47%

Return On Assets

-5.67%

Return On Capital Employed

-0.12%

Return On Equity

-15.33%

Return On Free Cashflow

N/A

Return On Investments

-650.13%

Social Sentiment

Social Sentiment Score

19

Twitter Sentiment

0.00

Stocktwits Sentiment

38.00

Analysts

Analyst Opinion

43

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Stitch Fix, Inc.

Currency

USD

Beta

2.241803

Vol Avg

3290818

Ceo

Ms. Katrina M. Lake

Cik

0001576942

Cusip

860897107

Exchange

NASDAQ Global Select

Full Time Employees

7920

Industry

Apparel Retail

Sector

Consumer Cyclical

Ipo Date

2017-11-17

Address

1 Montgomery Street

City

San Francisco

State

CA

Country

US

Zip

94104

Phone

415 882 7765

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies