Stitch Fix Stock Analysis

Stitch Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Stitch Fix was at this time reported as 1.5. The company recorded a loss per share of 0.82. Stitch Fix had not issued any dividends in recent years. Stitch Fix, Inc. sells a range of apparel, shoes, and accessories for men, women, and kids through its website and mobile application in the United States and the United Kingdom. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Stitch Fix operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 7920 people. To find out more about Stitch Fix contact Matthew Baer at 415 882 7765 or learn more at https://www.stitchfix.com.

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Stitch Fix Environmental, Social, and Governance (ESG) Scores

Stitch Stock Institutional Investors

Note, although Stitch Fix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stitch Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 686.22 M.

Stitch Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Stitch Fix has return on total asset (ROA) of (0.0776) % which means that it has lost $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4699) %, meaning that it created substantial loss on money invested by shareholders. Stitch Fix's management efficiency ratios could be used to measure how well Stitch Fix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2025. Return On Capital Employed is likely to drop to -0.11 in 2025. At this time, Stitch Fix's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 310 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 5.3 M in 2025.

Technical Drivers

As of the 16th of February 2025, Stitch Fix has the Coefficient Of Variation of 934.88, risk adjusted performance of 0.0848, and Semi Deviation of 6.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stitch Fix, as well as the relationship between them.

Stitch Fix Price Movement Analysis

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Stitch Fix Predictive Daily Indicators

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Stitch Fix Forecast Models

Stitch Fix's time-series forecasting models are one of many Stitch Fix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stitch Fix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stitch Fix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stitch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stitch Fix. By using and applying Stitch Stock analysis, traders can create a robust methodology for identifying Stitch entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stitch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stitch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stitch Fix stock analysis indicators help investors evaluate how Stitch Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stitch Fix shares will generate the highest return on investment. By understating and applying Stitch Fix stock analysis, traders can identify Stitch Fix position entry and exit signals to maximize returns.

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.