Stitch Fix Valuation
| SFIX Stock | USD 3.65 0.01 0.27% |
At this time, the company appears to be undervalued. Stitch Fix has a current Real Value of $4.27 per share. The regular price of the company is $3.65. Our model measures the value of Stitch Fix from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 118.65 M, and Return On Equity of -0.15 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stitch Fix's valuation include:
Price Book 2.3936 | Enterprise Value | Enterprise Value Ebitda (1.95) | Price Sales 0.3796 | Forward PE 1.1 K |
Undervalued
Today
Please note that Stitch Fix's price fluctuation is relatively risky at this time. Calculation of the real value of Stitch Fix is based on 3 months time horizon. Increasing Stitch Fix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stitch Fix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stitch Stock. However, Stitch Fix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.65 | Real 4.27 | Target 5.25 | Hype 3.62 |
The intrinsic value of Stitch Fix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stitch Fix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stitch Fix helps investors to forecast how Stitch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stitch Fix more accurately as focusing exclusively on Stitch Fix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stitch Fix's intrinsic value based on its ongoing forecasts of Stitch Fix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stitch Fix's closest peers.
Stitch Fix Cash |
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Stitch Fix Total Value Analysis
Stitch Fix is at this time forecasted to have valuation of 331.27 M with market capitalization of 489.83 M, debt of 93.51 M, and cash on hands of 212.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stitch Fix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.27 M | 489.83 M | 93.51 M | 212.98 M |
Stitch Fix Investor Information
About 95.0% 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. Based on the key measurements obtained from Stitch Fix's financial statements, Stitch Fix may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Stitch Fix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stitch Fix has an asset utilization ratio of 263.65 percent. This suggests that the Company is making $2.64 for each dollar of assets. An increasing asset utilization means that Stitch Fix is more efficient with each dollar of assets it utilizes for everyday operations.Stitch Fix Profitability Analysis
Based on the key profitability measurements obtained from Stitch Fix's financial statements, Stitch Fix may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Stitch Fix's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-10-31 | Previous Quarter -8.6 M | Current Value -6.4 M | Quarterly Volatility 26.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.4427 |
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For Stitch Fix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stitch Fix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stitch Fix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stitch Fix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stitch Fix over time as well as its relative position and ranking within its peers.
Stitch Fix Earnings per Share Projection vs Actual
The next projected EPS of Stitch Fix is estimated to be -0.0563 with future projections ranging from a low of -0.06 to a high of -0.0526. Stitch Fix's most recent 12-month trailing earnings per share (EPS TTM) is at -0.22. Please be aware that the consensus of earnings estimates for Stitch Fix is based on EPS before non-recurring items and includes expenses related to employee stock options.Stitch Fix Earnings Estimation Breakdown
The calculation of Stitch Fix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stitch Fix is estimated to be -0.0563 with the future projection ranging from a low of -0.06 to a high of -0.0526. Please be aware that this consensus of annual earnings estimates for Stitch Fix is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.06 Lowest | Expected EPS | -0.05 Highest |
Stitch Fix Earnings Projection Consensus
Suppose the current estimates of Stitch Fix's value are higher than the current market price of the Stitch Fix stock. In this case, investors may conclude that Stitch Fix is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stitch Fix's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 5 | 58.11% | 0.0 | -0.0563 | -0.22 |
Stitch Fix Ownership Allocation
Stitch Fix shows a total of 118.65 Million outstanding shares. The majority of Stitch Fix outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stitch Fix to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stitch Fix. Please pay attention to any change in the institutional holdings of Stitch Fix as this could imply that something significant has changed or is about to change at the company. Also note that roughly fifty-nine thousand three hundred twenty-three invesors are currently shorting Stitch Fix expressing very little confidence in its future performance.Stitch Fix Profitability Analysis
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.About Stitch Fix Valuation
Our relative valuation model uses a comparative analysis of Stitch Fix. We calculate exposure to Stitch Fix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stitch Fix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 647.4 M | 705.8 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.44 | 0.48 |
Stitch Fix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 128.8 M | |
| Quarterly Earnings Growth Y O Y | -0.083 | |
| Forward Price Earnings | 1111.1111 |
Stitch Fix Current Valuation Indicators
Valuation refers to the process of determining the present value of Stitch Fix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stitch we look at many different elements of the entity such as Stitch's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stitch Fix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stitch Fix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stitch Fix's worth.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.