STITCH FIX, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.785 USD | +1.61% |
|
+46.52% | +5.89% |
| 01:21pm | Mizuho Raises Price Target on Stitch Fix to $3 From $2, Maintains Underperform Rating | MT |
| Jun. 05 | Consumer Cos Lag Market Amid Pockets of Distress - Consumer Roundup | DJ |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,787 | 2,385 | 5,981 | 645.8 | 558.6 | 455.7 | - | - |
| Enterprise Value (EV) 1 | 2,616 | 2,099 | 5,851 | 514.8 | 319.2 | 207.7 | 193 | 161 |
| P/E ratio | 76.8 x | -35.2 x | -698 x | -3.14 x | -3.27 x | -4.05 x | -6.5 x | -8.09 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.77 x | 1.39 x | 2.85 x | 0.31 x | 0.34 x | 0.34 x | 0.35 x | 0.33 x |
| EV / Revenue | 1.66 x | 1.23 x | 2.78 x | 0.25 x | 0.19 x | 0.16 x | 0.15 x | 0.12 x |
| EV / EBITDA | 66.1 x | -72.1 x | -164 x | -3.51 x | -3.64 x | 7.57 x | 6 x | 3.76 x |
| EV / FCF | 54.8 x | 166 x | -115 x | 56.9 x | 8.22 x | 7.68 x | 8.46 x | 5.46 x |
| FCF Yield | 1.83% | 0.6% | -0.87% | 1.76% | 12.2% | 13% | 11.8% | 18.3% |
| Price to Book | 6.98 x | 5.93 x | 12.8 x | 2.01 x | 2.28 x | 2.24 x | 2.55 x | 2.64 x |
| Nbr of stocks (in thousands) | 100,883 | 102,588 | 107,129 | 108,171 | 113,767 | 122,341 | - | - |
| Reference price 2 | 27.63 | 23.25 | 55.83 | 5.970 | 4.910 | 3.725 | 3.725 | 3.725 |
| Announcement Date | 10/1/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,578 | 1,712 | 2,101 | 2,073 | 1,638 | 1,329 | 1,308 | 1,395 |
| EBITDA 1 | 39.59 | -29.1 | -35.75 | -146.8 | -87.68 | 27.45 | 32.15 | 42.81 |
| EBIT 1 | 23.5 | -51.66 | -63.36 | -208 | -177.8 | -114.4 | -79.49 | -77.75 |
| Operating Margin | 1.49% | -3.02% | -3.02% | -10.04% | -10.85% | -8.61% | -6.08% | -5.57% |
| Earnings before Tax (EBT) 1 | 30.82 | -47.72 | -61.12 | -209.5 | -170.5 | -112.3 | -72.6 | -68.75 |
| Net income 1 | 36.88 | -67.12 | -8.876 | -207.1 | -172 | -115.3 | -74.41 | -68.41 |
| Net margin | 2.34% | -3.92% | -0.42% | -9.99% | -10.5% | -8.67% | -5.69% | -4.91% |
| EPS 2 | 0.3600 | -0.6600 | -0.0800 | -1.900 | -1.500 | -0.9207 | -0.5731 | -0.4603 |
| Free Cash Flow 1 | 47.77 | 12.67 | -50.93 | 9.044 | 38.82 | 27.02 | 22.82 | 29.5 |
| FCF margin | 3.03% | 0.74% | -2.42% | 0.44% | 2.37% | 2.03% | 1.75% | 2.12% |
| FCF Conversion (EBITDA) | 120.66% | - | - | - | - | 98.45% | 70.99% | 68.9% |
| FCF Conversion (Net income) | 129.52% | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 516.7 | 492.9 | 481.9 | 455.6 | 412.1 | 394.9 | 375.8 | 364.8 | 330.4 | 322.7 | 315.9 | 339.4 | 325.4 | 324.9 | 328.9 |
| EBITDA 1 | -22.26 | -67.61 | -62.84 | -39.14 | -22.09 | -12.54 | -13.92 | 8.63 | 4.447 | 6.681 | 7.733 | 7.5 | 3.8 | 8.7 | 11.55 |
| EBIT 1 | -30.7 | -76.88 | -98.62 | -48.98 | -31.97 | -22.51 | -31.21 | -28.66 | -38.04 | -24.84 | -27.03 | -25 | -23.9 | -22.6 | -18.4 |
| Operating Margin | -5.94% | -15.6% | -20.46% | -10.75% | -7.76% | -5.7% | -8.3% | -7.86% | -11.51% | -7.7% | -8.56% | -7.37% | -7.34% | -6.96% | -5.59% |
| Earnings before Tax (EBT) 1 | -30.57 | -77.63 | -99.64 | -55.64 | -65.35 | -21.45 | -28.04 | -26 | -34.79 | -21.85 | -24.63 | -23 | -21.9 | -20.6 | -16.4 |
| Net income 1 | -30.91 | -78.04 | -96.34 | -55.92 | -65.57 | -21.82 | -28.66 | -35.49 | -35.52 | -21.33 | -25.57 | -17.44 | -20.02 | -21.38 | -19.24 |
| Net margin | -5.98% | -15.83% | -19.99% | -12.27% | -15.91% | -5.53% | -7.63% | -9.73% | -10.75% | -6.61% | -8.09% | -5.14% | -6.15% | -6.58% | -5.85% |
| EPS 2 | -0.2800 | -0.7200 | -0.8900 | -0.5000 | -0.5800 | -0.1900 | -0.2400 | -0.3000 | -0.3000 | -0.1800 | -0.2067 | -0.1315 | -0.1435 | -0.1430 | -0.1256 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 6/9/22 | 9/20/22 | 12/6/22 | 3/7/23 | 6/6/23 | 9/18/23 | 12/5/23 | 3/4/24 | 6/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 171 | 286 | 130 | 131 | 239 | 248 | 263 | 295 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 47.8 | 12.7 | -50.9 | 9.04 | 38.8 | 27 | 22.8 | 29.5 |
| ROE (net income / shareholders' equity) | 10.4% | -16.8% | -2.06% | -52.9% | -60.3% | -36.7% | -39.1% | -32.5% |
| ROA (Net income/ Total Assets) | 6.72% | -9.69% | -1.12% | -26.2% | -24.9% | -14% | -14.1% | -12% |
| Assets 1 | 548.8 | 692.7 | 794.3 | 791.8 | 689.5 | 820.4 | 526.5 | 571.9 |
| Book Value Per Share 2 | 3.960 | 3.920 | 4.350 | 2.970 | 2.160 | 1.660 | 1.460 | 1.410 |
| Cash Flow per Share | - | 0.4200 | - | - | - | - | - | - |
| Capex 1 | 30.8 | 30.2 | 35.3 | 46.4 | 19 | 14 | 17.6 | 18.9 |
| Capex / Sales | 1.95% | 1.76% | 1.68% | 2.24% | 1.16% | 1.05% | 1.35% | 1.35% |
| Announcement Date | 10/1/19 | 9/22/20 | 9/21/21 | 9/20/22 | 9/18/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
3.725
USD
Average target price
3.35
USD
Spread / Average Target
-10.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.34% | 456M | |
| -1.65% | 200B | |
| +34.80% | 87.49B | |
| +1.82% | 81.12B | |
| -20.94% | 79.4B | |
| +9.71% | 51.73B | |
| +21.69% | 26.88B | |
| +33.60% | 11.64B | |
| -9.29% | 8.74B | |
| -24.30% | 5.01B |
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- Financials Stitch Fix, Inc.
