Stitch Fix Valuation
| SFIX Stock | USD 4.20 0.32 8.25% |
At this time, the company appears to be overvalued. Stitch Fix has a current Real Value of $3.29 per share. The regular price of the company is $4.2. Our model measures the value of Stitch Fix from inspecting the company fundamentals such as Shares Outstanding of 104.53 M, return on equity of -0.55, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stitch Fix's valuation include:
Price Book 2.5705 | Enterprise Value 351.3 M | Enterprise Value Ebitda (1.95) | Price Sales 0.368 | Forward PE 1.1 K |
Overvalued
Today
Please note that Stitch Fix's price fluctuation is very 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 4.2 | Real 3.29 | Target 3.6 | Hype 3.89 | Naive 3.56 |
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 Valuation Trend
Analysing the historical paterns of Stitch Fix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stitch Fix over time and is usually enough for investors to make rational market timing decisions.
Stitch Revenue by Product
Stitch Fix Total Value Analysis
Stitch Fix is at this time forecasted to have valuation of 351.27 M with market capitalization of 492.15 M, debt of 117.5 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 |
351.27 M | 492.15 M | 117.5 M | 212.98 M |
Stitch Fix Investor Information
About 87.0% 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 0.99. 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 274.71 percent. This suggests that the Company is making $2.75 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 Ownership Allocation
Stitch Fix shows a total of 104.53 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stitch Fix Profitability Analysis
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 692.07 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 | 592 M | 720 M | |
| Pretax Profit Margin | (0.09) | (0.03) | |
| Operating Profit Margin | (0.09) | (0.03) | |
| Gross Profit Margin | 0.44 | 0.45 |
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 | 120.2 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.