Financial Snapshot: Analyzing Stitch Fix Inc (SFIX)’s Key Ratio Metrics

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The closing price of Stitch Fix Inc (NASDAQ: SFIX) was $4.07 for the day, up 2.01% from the previous closing price of $3.99. In other words, the price has increased by $2.01 from its previous closing price. On the day, 1.89 million shares were traded. SFIX stock price reached its highest trading level at $4.09 during the session, while it also had its lowest trading level at $3.86.

Ratios:

Our analysis of SFIX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.71. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.80. In the meantime, Its Debt-to-Equity ratio is 0.50 whereas as Long-Term Debt/Eq ratio is at 0.38.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on December 11, 2024, Reiterated its Market Perform rating but revised its target price to $6 from $4 previously.

On March 19, 2024, Mizuho started tracking the stock assigning a Underperform rating and target price of $2.Mizuho initiated its Underperform rating on March 19, 2024, with a $2 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 10 ’25 when Working Capital Advisors (UK) sold 1,370,931 shares for $4.68 per share. The transaction valued at 6,420,344 led to the insider holds 10,608,822 shares of the business.

O’Connor Casey sold 50,000 shares of SFIX for $152,025 on Apr 14 ’25. The Chief Legal Officer now owns 575,755 shares after completing the transaction at $3.04 per share. On Apr 14 ’25, another insider, O’Connor Casey, who serves as the Officer of the company, bought 50,000 shares for $3.04 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SFIX now has a Market Capitalization of 531082112 and an Enterprise Value of 347843392. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 2.65. Its current Enterprise Value per Revenue stands at 0.273 whereas that against EBITDA is -105.184.

Stock Price History:

The Beta on a monthly basis for SFIX is 2.00, which has changed by -0.14495796 over the last 52 weeks, in comparison to a change of 0.12153554 over the same period for the S&P500. Over the past 52 weeks, SFIX has reached a high of $6.99, while it has fallen to a 52-week low of $2.21. The 50-Day Moving Average of the stock is 1.40%, while the 200-Day Moving Average is calculated to be 2.89%.

Shares Statistics:

SFIX traded an average of 1.96M shares per day over the past three months and 1892570 shares per day over the past ten days. A total of 114.24M shares are outstanding, with a floating share count of 106.54M. Insiders hold about 18.35% of the company’s shares, while institutions hold 74.45% stake in the company. Shares short for SFIX as of 1749772800 were 13292048 with a Short Ratio of 6.79, compared to 1747267200 on 10912225. Therefore, it implies a Short% of Shares Outstanding of 13292048 and a Short% of Float of 13.56.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The performance of Stitch Fix Inc (SFIX) in the stock market is under the watchful eye of 3.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.06 and low estimates of -$0.06.

Analysts are recommending an EPS of between -$0.22 and -$0.27 for the fiscal current year, implying an average EPS of -$0.25. EPS for the following year is -$0.31, with 3.0 analysts recommending between -$0.21 and -$0.4.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $322.2M to a low estimate of $301M. As of the current estimate, Stitch Fix Inc’s year-ago sales were $319.55MFor the next quarter, 4 analysts are estimating revenue of $250.46M. There is a high estimate of $250.46M for the next quarter, whereas the lowest estimate is $250.46M.

A total of 5 analysts have provided revenue estimates for SFIX’s current fiscal year. The highest revenue estimate was $1.28B, while the lowest revenue estimate was $1.26B, resulting in an average revenue estimate of $1.26B. In the same quarter a year ago, actual revenue was $1.34BBased on 6 analysts’ estimates, the company’s revenue will be $1.22B in the next fiscal year. The high estimate is $1.29B and the low estimate is $1.08B.

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