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Stitch Fix Inc

SFIX | US

3.66

USD

0.24

7.02%

SFIX | US
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About Stitch Fix Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

08/06/2026

Close

3.66

Open

3.47

High

3.68

Low

3.45

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
66.5
Sharpe
-0.43
Luna's Score
40/100
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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.9%

1 month

66.5%

3 months

57.6%

6 months

60.7%

Returns

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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

464.23M

MarketCap(USD)

464.23M

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

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Range10D

0.43

Range1M

0.82

Range3M

1.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

5.97M

Peers

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Yext IncYEXTSoftware-Infrastructure3.9498.89M0.26%n/a61.90%
International Money Express IncIMXISoftware-Infrastructure15.09492.05M0.94%10.82166.94%
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.96457.92M2.41%n/a-1230.59%
Build-A-Bear Workshop IncBBWSpecialty Retail32.98445.81M-2.91%10.9281.17%
LSAKLSAKSoftware-Infrastructure4.81387.30M1.05%n/a65.30%
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Lands' End IncLESpecialty Retail11.21349.67M5.16%n/a127.77%
U.S. Auto Parts Network IncPRTSSpecialty Retail5.87336.29M-1.84%n/a44.54%
Backblaze Inc.BLZESoftware-Infrastructure7.6325.94M-2.06%n/a92.99%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.9518.54Cheaper
Ent. to Revenue0.181.69Cheaper
PE Ratio-34.46-
Price to Book1.9912.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)57.5857.67Par
Debt to Equity0.631.09Cheaper
Debt to Assets0.240.42Cheaper
Market Cap464.23M58.53BEmerging
  • 1

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