Stitch Fix Stock Operating Margin

SFIX Stock

USD 4.33 0.13 3.10%

Stitch Fix fundamentals help investors to digest information that contributes to Stitch Fix's financial success or failures. It also enables traders to predict the movement of Stitch Stock. The fundamental analysis module provides a way to measure Stitch Fix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stitch Fix stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.09)	(0.03)

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Stitch Fix Company Operating Margin Analysis

Stitch Fix's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Stitch Fix Operating Margin

(0.05) %

Most of Stitch Fix's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stitch Fix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stitch Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Stitch Fix is extremely important. It helps to project a fair market value of Stitch Stock properly, considering its historical fundamentals such as Operating Margin. Since Stitch Fix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stitch Fix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stitch Fix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Common Stock	Capital Stock	Net Receivables	Long Term Investments
Total Assets		0.95	0.96	0.98	0.4	-0.33	0.87	0.82	0.86	0.94	0.98	0.06	0.8	0.95	0.88	0.89	-0.2	0.73	-0.09
Total Stockholder Equity	0.95		0.98	0.94	0.2	-0.1	0.75	0.83	0.73	0.78	0.96	0.09	0.66	1.0	0.96	0.84	-0.14	0.66	0.07
Net Tangible Assets	0.96	0.98		0.93	0.21	-0.24	0.79	0.85	0.82	0.82	0.98	0.13	0.75	0.98	0.96	0.92	-0.23	0.62	-0.06
Current Deferred Revenue	0.98	0.94	0.93		0.42	-0.29	0.81	0.78	0.84	0.91	0.95	0.02	0.77	0.94	0.85	0.84	-0.19	0.75	-0.1
Net Debt	0.4	0.2	0.21	0.42		-0.32	0.28	0.43	0.4	0.57	0.21	-0.32	0.56	0.2	-0.03	0.16	-0.16	0.69	0.0
Retained Earnings	-0.33	-0.1	-0.24	-0.29	-0.32		-0.48	-0.16	-0.74	-0.53	-0.33	0.05	-0.57	-0.16	-0.07	-0.54	0.77	0.05	0.89
Accounts Payable	0.87	0.75	0.79	0.81	0.28	-0.48		0.64	0.83	0.9	0.87	0.36	0.6	0.77	0.7	0.85	-0.23	0.56	-0.3
Short Term Investments	0.82	0.83	0.85	0.78	0.43	-0.16	0.64		0.66	0.71	0.8	0.25	0.67	0.83	0.76	0.74	-0.22	0.6	0.09
Capital Surpluse	0.86	0.73	0.82	0.84	0.4	-0.74	0.83	0.66		0.9	0.86	0.02	0.85	0.77	0.68	0.93	-0.56	0.47	-0.55
Total Liab	0.94	0.78	0.82	0.91	0.57	-0.53	0.9	0.71	0.9		0.88	0.02	0.86	0.79	0.68	0.85	-0.25	0.72	-0.26
Total Current Assets	0.98	0.96	0.98	0.95	0.21	-0.33	0.87	0.8	0.86	0.88		0.17	0.74	0.97	0.94	0.94	-0.24	0.6	-0.16
Short Term Debt	0.06	0.09	0.13	0.02	-0.32	0.05	0.36	0.25	0.02	0.02	0.17		-0.28	0.09	0.16	0.18	0.0	-0.13	-0.03
Property Plant Equipment	0.8	0.66	0.75	0.77	0.56	-0.57	0.6	0.67	0.85	0.86	0.74	-0.28		0.67	0.61	0.8	-0.31	0.56	-0.29
Net Invested Capital	0.95	1.0	0.98	0.94	0.2	-0.16	0.77	0.83	0.77	0.79	0.97	0.09	0.67		0.96	0.87	-0.19	0.64	0.01
Net Working Capital	0.88	0.96	0.96	0.85	-0.03	-0.07	0.7	0.76	0.68	0.68	0.94	0.16	0.61	0.96		0.86	-0.07	0.5	0.03
Common Stock	0.89	0.84	0.92	0.84	0.16	-0.54	0.85	0.74	0.93	0.85	0.94	0.18	0.8	0.87	0.86		-0.41	0.43	-0.37
Capital Stock	-0.2	-0.14	-0.23	-0.19	-0.16	0.77	-0.23	-0.22	-0.56	-0.25	-0.24	0.0	-0.31	-0.19	-0.07	-0.41		0.17	0.67
Net Receivables	0.73	0.66	0.62	0.75	0.69	0.05	0.56	0.6	0.47	0.72	0.6	-0.13	0.56	0.64	0.5	0.43	0.17		0.35
Long Term Investments	-0.09	0.07	-0.06	-0.1	0.0	0.89	-0.3	0.09	-0.55	-0.26	-0.16	-0.03	-0.29	0.01	0.03	-0.37	0.67	0.35

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

Based on the recorded statements, Stitch Fix has an Operating Margin of -0.0486%. This is 100.76% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.12% lower than that of the firm.

Stitch Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stitch Fix's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stitch Fix could also be used in its relative valuation, which is a method of valuing Stitch Fix by comparing valuation metrics of similar companies.

Stitch Fix is currently under evaluation in operating margin category among its peers.

Stitch Fix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stitch Fix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stitch Fix's managers, analysts, and investors.

Environmental

Governance

Social

Stitch Fundamentals

	Return On Equity	-0.55
	Return On Asset	-0.0942
	Profit Margin	(0.1) %
	Operating Margin	(0.05) %
	Current Valuation	419.76 M
	Shares Outstanding	104.53 M
	Shares Owned By Insiders	5.84 %
	Shares Owned By Institutions	87.01 %
	Number Of Shares Shorted	7.17 M
	Price To Earning	85.38 X
	Price To Book	2.94 X
	Price To Sales	0.41 X
	Revenue	1.34 B
	Gross Profit	692.07 M
	EBITDA	(76.06 M)
	Net Income	(118.89 M)
	Cash And Equivalents	212.98 M
	Cash Per Share	1.92 X
	Total Debt	117.5 M
	Debt To Equity	0.53 %
	Current Ratio	1.62 X
	Book Value Per Share	1.50 X
	Cash Flow From Operations	28.21 M
	Short Ratio	4.05 X
	Earnings Per Share	(0.99) X
	Price To Earnings To Growth	(0.07) X
	Target Price	3.47
	Number Of Employees	4.57 K
	Beta	1.88
	Market Capitalization	549.23 M
	Total Asset	486.86 M
	Retained Earnings	(467.25 M)
	Working Capital	163.16 M
	Net Asset	486.86 M

About Stitch Fix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stitch Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stitch Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stitch Fix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Stitch Stock Analysis

When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.

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