Stitch Fix Valuation
| SYJ Stock | EUR 3.04 0.03 0.98% |
At this time, the company appears to be fairly valued. Stitch Fix has a current Real Value of €3.03 per share. The regular price of the company is €3.04. Our model measures the value of Stitch Fix from inspecting the company fundamentals such as Shares Outstanding of 118.65 M, operating margin of (0.01) %, and Return On Equity of -0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3942 | Enterprise Value 280.3 M | Enterprise Value Ebitda (1.92) | Price Sales 0.318 | Forward PE 1.1 K |
Fairly Valued
Today
Please note that Stitch Fix's price fluctuation is 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.
The fair value of the Stitch stock is determined by what a typical buyer is willing to pay for full or partial control of Stitch Fix. 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 3.04 | Real 3.03 | Hype 3.09 |
The real value of Stitch Stock, also known as its intrinsic value, is the underlying worth of Stitch Fix Company, which is reflected in its stock price. It is based on Stitch Fix's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Stitch Fix Cash |
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Stitch Fix Total Value Analysis
Stitch Fix is at this time estimated to have takeover price of 280.28 M with market capitalization of 411.65 M, debt of 277.64 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stitch Fix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280.28 M | 411.65 M | 277.64 M |
Stitch Fix Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Stitch Fix was at this time reported as 1.28. The company recorded a loss per share of 0.19. Stitch Fix had not issued any dividends in recent years. Based on the key measurements obtained from Stitch Fix's financial statements, Stitch Fix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 implies 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 2019-04-30 | Previous Quarter -8.6 M | Current Value -6.4 M | Quarterly Volatility 28.3 M |
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
By analyzing Stitch Fix's earnings estimates, investors can diagnose different trends across Stitch Fix's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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 one million three hundred fifty-two thousand five hundred sixty-four invesors are currently shorting Stitch Fix expressing very little confidence in its future performance.Stitch Fix Profitability Analysis
The company reported the revenue of 1.27 B. Net Loss for the year was (28.74 M) with profit before overhead, payroll, taxes, and interest of 567.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stitch Fix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stitch Fix and how it compares across the competition.
About Stitch Fix Valuation
The stock valuation mechanism determines Stitch Fix's current worth on a weekly basis. Our 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 | 709.9 M |
Complementary 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.
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