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Stitch Fix Inc

SFIX | US

3.33

USD

0.09

2.78%

SFIX | US
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About Stitch Fix Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

14/04/2026

Close

3.33

Open

3.26

High

3.40

Low

3.23

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
52.8
Sharpe
0.12
Luna's Score
42/100
Recommendation
Sell

Luna says (SFIX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

54.5%

1 month

52.8%

3 months

61.5%

6 months

59.2%

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

422.37M

MarketCap(USD)

422.37M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.49

Range1M

0.50

Range3M

2.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

4.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zumiez IncZUMZSpecialty Retail24.25464.18M-1.18%n/a70.17%
Yext IncYEXTSoftware-Infrastructure3.5447.72M2.64%n/a61.90%
LSAKLSAKSoftware-Infrastructure4.9394.55M0.82%n/a65.30%
Priority Technology Holdings IncPRTHSoftware-Infrastructure4.93378.78M2.49%n/a-1230.59%
Lands' End IncLESpecialty Retail11.42356.22M0.88%n/a127.77%
Yatsen Holding LimitedYSGSpecialty Retail3.23324.49M-0.62%n/a0.00%
Telstra Corp LtdTLSSoftware-Infrastructure4.15299.87M1.97%n/a7.46%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.07287.11M-1.29%n/a54.19%
Rackspace Technology Inc.RXTSoftware-Infrastructure1.24280.28M3.33%n/a-452.66%
LivePerson IncLPSNSoftware-Infrastructure3267.06M2.74%n/a704.25%
  • 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)61.5557.67Par
Debt to Equity0.631.09Cheaper
Debt to Assets0.240.42Cheaper
Market Cap422.37M58.53BEmerging
  • 1

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