Stitch Fix, Inc. (SFIX) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $3.63. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SFIX = $5.31 (+46.3% from the current price, the stock appears undervalued). Analyst consensus target is SFIX = $4 (+10.2% upside).
Valuation: SFIX trades at a trailing Price-to-Earnings (P/E) of -16.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.33.
Financials: revenue is $1.3B, -14.1%/yr average growth. Net income is $29M (loss), growing at +39.9%/yr. Net profit margin is -2.3% (negative). Gross margin is 44.4% (+0.5 pp trend).
Balance sheet: total debt is $94M against $203M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 1.81 (strong liquidity). Debt-to-assets is 19.5%. Total assets: $481M.
Analyst outlook: 9 / 33 analysts rate SFIX as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 51/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).
