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Stitch Fix Inc

SFIX | US

3.18

USD

-0.13

-3.93%

SFIX | US

About Stitch Fix Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

20/03/2026

Close

3.18

Open

3.29

High

3.37

Low

3.15

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
51.1
Sharpe
-0.25
Luna's Score
33/100
Recommendation
Sell

Luna says (SFIX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

52.3%

1 month

51.1%

3 months

64.2%

6 months

64.5%

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

403.34M

MarketCap(USD)

403.34M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.57

Range1M

0.65

Range3M

2.79

Volumes: Market Activity

Rel. volume

1.54

Price X volume

12.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bandwidth IncBANDSoftware-Infrastructure15.46422.03M0.32%n/a177.15%
LSAKLSAKSoftware-Infrastructure5.16415.48M2.79%n/a65.30%
Zumiez IncZUMZSpecialty Retail20.86399.29M-0.90%n/a70.17%
Yatsen Holding LimitedYSGSpecialty Retail3.81382.75M-2.06%n/a0.00%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.69382.00M-5.59%n/a-452.66%
Lands' End IncLESpecialty Retail12.12378.05M-11.66%n/a127.77%
Priority Technology Holdings IncPRTHSoftware-Infrastructure4.88374.94M-1.21%n/a-1230.59%
Telstra Corp LtdTLSSoftware-Infrastructure4.33312.87M1.41%n/a7.46%
Endava plcDAVASoftware-Infrastructure4.58270.36M-1.93%70.2931.71%
Repay Holdings CorporationRPAYSoftware-Infrastructure2.59242.22M-2.26%n/a54.19%

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.9975.08M7.15%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.5555.61M0.83%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0950.12M2.83%n/a68.52%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery2.1826.85M-8.79%n/a23.98%
Xos IncXOSFarm & Heavy Construction Machinery2.0716.57M7.81%n/a77.40%

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)64.21-Par
Debt to Equity0.631.09Cheaper
Debt to Assets0.240.42Cheaper
Market Cap403.34M-Emerging

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