Stitch Fix Stock Performance
| SFIX Stock | USD 5.41 0.06 1.10% |
On a scale of 0 to 100, Stitch Fix holds a performance score of 9. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stitch Fix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stitch Fix is expected to be smaller as well. Please check Stitch Fix's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stitch Fix are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Stitch Fix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return 8.63 | Year To Date Return 23.8 | Ten Year Return (64.29) | All Time Return (64.29) |
1 | Acquisition by Mohan Neal of 64102 shares of Stitch Fix at 4.05 subject to Rule 16b-3 | 11/18/2024 |
2 | Acquisition by Matt Baer of 546875 shares of Stitch Fix subject to Rule 16b-3 | 11/22/2024 |
3 | Macys, Adobe And 3 Stocks To Watch Heading Into Wednesday | 12/11/2024 |
4 | Disposition of 16720 shares by Bacos Anthony of Stitch Fix at 4.61 subject to Rule 16b-3 | 12/13/2024 |
5 | Virtu Financial LLC Makes New 196,000 Investment in Stitch Fix, Inc. | 12/19/2024 |
6 | SFIX Leverages AI and Innovation for Growth Key Factors for Investors | 12/30/2024 |
7 | Stitch Fix Trading Down 4.4 percent Whats Next | 01/16/2025 |
8 | Stitch Fix is a Great Momentum Stock Should You Buy | 01/21/2025 |
9 | Stitch Fix Is Attractively Priced Despite Fast-paced Momentum | 01/23/2025 |
10 | Stitch Fix, Inc. Given Consensus Recommendation of Reduce by Brokerages | 01/29/2025 |
11 | Disposition of 14159 shares by Oconnor Casey of Stitch Fix at 3.92 subject to Rule 16b-3 | 02/06/2025 |
12 | Why Stitch Fix Inc Is Skyrocketing | 02/10/2025 |
| Begin Period Cash Flow | 239.4 M |
Stitch |
Stitch Fix Relative Risk vs. Return Landscape
If you would invest 367.00 in Stitch Fix on November 18, 2024 and sell it today you would earn a total of 174.00 from holding Stitch Fix or generate 47.41% return on investment over 90 days. Stitch Fix is currently generating 0.9378% in daily expected returns and assumes 7.9736% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Stitch, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stitch Fix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stitch Fix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stitch Fix, and traders can use it to determine the average amount a Stitch Fix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1176
| Best Portfolio | Best Equity | |||
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| Small Returns | SFIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.97 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stitch Fix is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stitch Fix by adding it to a well-diversified portfolio.
Stitch Fix Fundamentals Growth
Stitch Stock prices reflect investors' perceptions of the future prospects and financial health of Stitch Fix, and Stitch Fix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stitch Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0776 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 544.41 M | ||||
| Shares Outstanding | 104.53 M | ||||
| Price To Earning | 85.38 X | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 577.74 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 | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 686.22 M | ||||
| Total Asset | 486.86 M | ||||
| Retained Earnings | (467.25 M) | ||||
| Working Capital | 163.16 M | ||||
About Stitch Fix Performance
Evaluating Stitch Fix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stitch Fix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stitch Fix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.17 | 40.66 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Stitch Fix performance evaluation
Checking the ongoing alerts about Stitch Fix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stitch Fix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stitch Fix is way too risky over 90 days horizon | |
| Stitch Fix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.34 B. Net Loss for the year was (118.89 M) with profit before overhead, payroll, taxes, and interest of 577.74 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why Stitch Fix Inc Is Skyrocketing |
- Analyzing Stitch Fix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stitch Fix's stock is overvalued or undervalued compared to its peers.
- Examining Stitch Fix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stitch Fix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stitch Fix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stitch Fix's stock. These opinions can provide insight into Stitch Fix's potential for growth and whether the stock is currently undervalued or overvalued.
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.