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Stitch Fix Inc

SFIX | US

3.79

USD

-0.20

-5.01%

SFIX | US
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About Stitch Fix Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

23/04/2026

Close

3.79

Open

4.01

High

4.06

Low

3.73

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
59.3
Sharpe
0.30
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

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10 days

67.6%

1 month

59.3%

3 months

64.7%

6 months

60.4%

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

480.72M

MarketCap(USD)

480.72M

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

1.12

Range1M

1.12

Range3M

2.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

5.85M

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Build-A-Bear Workshop IncBBWSpecialty Retail37.81511.10M-4.47%10.9281.17%
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Yext IncYEXTSoftware-Infrastructure3.77482.26M-6.22%n/a61.90%
Zumiez IncZUMZSpecialty Retail24.64471.64M-1.87%n/a70.17%
Priority Technology Holdings IncPRTHSoftware-Infrastructure5.28405.67M-3.12%n/a-1230.59%
LSAKLSAKSoftware-Infrastructure4.85390.52M-0.61%n/a65.30%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.7384.26M9.68%n/a-452.66%
Repay Holdings CorporationRPAYSoftware-Infrastructure4.02375.96M1.52%n/a54.19%
Lands' End IncLESpecialty Retail11.7364.95M-4.33%n/a127.77%
  • 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)64.7257.67Par
Debt to Equity0.631.09Cheaper
Debt to Assets0.240.42Cheaper
Market Cap480.72M58.53BEmerging
  • 1

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