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Stitch Fix Inc

SFIX | US

3.85

USD

0.06

1.58%

SFIX | US

About Stitch Fix Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

24/04/2026

Close

3.85

Open

3.82

High

3.89

Low

3.70

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. It offers denim dresses blouses skirts shoes jewelry and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix Inc. in October 2011. Stitch Fix Inc. was incorporated in 2011 and is headquartered in San Francisco California.

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SFIX | US

Risk
59.1
Sharpe
0.32
Luna's Score
43/100
Recommendation
Sell

Luna says (SFIX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

67.6%

1 month

59.1%

3 months

64.8%

6 months

60.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.11K

Price to book

1.99

Debt to equity

0.63

Debt to assets

0.24

Ent. to EBITDA

-1.95

Ent. to rev.

0.18

PEG

-

Other Fundamentals

EBITDA

-38.48M

MarketCap

488.33M

MarketCap(USD)

488.33M

Div. yield

-

Op. margin

-4.86

Erngs. growth

-8.30

Rev. growth

-12.40

Ret. on equity

-54.74

Short ratio

2.41

Short perc.

9.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.12

Range1M

1.12

Range3M

2.73

Volumes: Market Activity

Rel. volume

0.66

Price X volume

4.97M

Peers

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Build-A-Bear Workshop IncBBWSpecialty Retail38.56521.24M1.98%10.9281.17%
International Money Express IncIMXISoftware-Infrastructure15.94519.77M0.38%10.82166.94%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure26.72515.62M3.49%4.51-527.96%
Yext IncYEXTSoftware-Infrastructure3.86493.78M2.39%n/a61.90%
Zumiez IncZUMZSpecialty Retail24.56470.11M-0.32%n/a70.17%
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.33409.51M0.95%n/a-1230.59%
LSAKLSAKSoftware-Infrastructure4.86391.33M0.21%n/a65.30%
Lands' End IncLESpecialty Retail11.49358.40M-1.79%n/a127.77%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.58357.13M-7.06%n/a-452.66%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.66342.29M-8.96%n/a54.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.95-Cheaper
Ent. to Revenue0.18-Cheaper
PE Ratio-34.46-
Price to Book1.9912.62Cheaper
Dividend Yield---
Std. Deviation (3M)64.84-Par
Debt to Equity0.631.09Cheaper
Debt to Assets0.240.42Cheaper
Market Cap488.33M-Emerging
  • 1

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