Stitch Fix Stock Analysis
| SFIX Stock | USD 4.85 0.27 5.27% |
Stitch Fix holds a debt-to-equity ratio of 0.528. With a high degree of financial leverage come high-interest payments, which usually reduce Stitch Fix's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Stitch Fix's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stitch Fix's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stitch Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stitch Fix's stakeholders.
For most companies, including Stitch Fix, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stitch Fix, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stitch Fix's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stitch Fix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stitch Fix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stitch Fix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stitch Fix is said to be less leveraged. If creditors hold a majority of Stitch Fix's assets, the Company is said to be highly leveraged.
Stitch Fix is fairly valued with Real Value of 5.0 and Hype Value of 5.33. The main objective of Stitch Fix stock analysis is to determine its intrinsic value, which is an estimate of what Stitch Fix is worth, separate from its market price. There are two main types of Stitch Fix's stock analysis: fundamental analysis and technical analysis.
The Stitch Fix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stitch Fix is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Stitch Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stitch Fix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Stitch Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The book value of Stitch Fix was at this time reported as 1.52. The company recorded a loss per share of 0.22. 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.Stitch Fix Investment Alerts
| Stitch Fix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.27 B. Net Loss for the year was (28.84 M) with profit before overhead, payroll, taxes, and interest of 567.46 M. | |
| Stitch Fix has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors |
Stitch Fix Upcoming and Recent Events
Earnings reports are used by Stitch Fix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 16th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Stitch Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 687.1 M.Stitch Profitablity
The company has Profit Margin (PM) of (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 5th of January, Stitch Fix has the Semi Deviation of 3.64, coefficient of variation of 1081.81, and Risk Adjusted Performance of 0.0748. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Stitch Fix for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stitch Fix short-term fluctuations and highlight longer-term trends or cycles.
Stitch Fix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stitch Fix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stitch Fix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stitch Fix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stitch Fix Outstanding Bonds
Stitch Fix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stitch Fix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stitch bonds can be classified according to their maturity, which is the date when Stitch Fix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Stitch Fix Predictive Daily Indicators
Stitch Fix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stitch Fix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 125501.0 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4.99 | |||
| Day Typical Price | 4.94 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 92.26 |
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.Stitch Fix Bond Ratings
Stitch Fix financial ratings play a critical role in determining how much Stitch Fix have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stitch Fix's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (5.51) | Unlikely Manipulator | View |
Stitch Fix Debt to Cash Allocation
As Stitch Fix follows its natural business cycle, the capital allocation decisions will not magically go away. Stitch Fix's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Stitch Fix currently holds 93.51 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Stitch Fix has a current ratio of 1.59, which is within standard range for the sector. Note, when we think about Stitch Fix's use of debt, we should always consider it together with its cash and equity.Stitch Fix Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stitch Fix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stitch Fix, which in turn will lower the firm's financial flexibility.Stitch Fix Corporate Bonds Issued
About Stitch Stock Analysis
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.
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.
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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.