Ratios Revealed: Decoding Stitch Fix Inc (SFIX)’s Financial Health

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The closing price of Stitch Fix Inc (NASDAQ: SFIX) was $5.39 for the day, down -0.37% from the previous closing price of $5.41. In other words, the price has decreased by -$0.37 from its previous closing price. On the day, 1.57 million shares were traded.

Ratios:

Our analysis of SFIX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.21 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.47.

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 Dec 13 ’24 when Bacos Anthony sold 16,720 shares for $4.61 per share. The transaction valued at 77,079 led to the insider holds 913,962 shares of the business.

Lake Katrina sold 725,002 shares of SFIX for $4,189,295 on Dec 11 ’24. The Director now owns 0 shares after completing the transaction at $5.78 per share. On Dec 13 ’24, another insider, Bacos Anthony, who serves as the Officer of the company, bought 16,720 shares for $4.61 each.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 3.59.

Stock Price History:

Over the past 52 weeks, SFIX has reached a high of $6.99, while it has fallen to a 52-week low of $2.06. The 50-Day Moving Average of the stock is 14.74%, while the 200-Day Moving Average is calculated to be 42.20%.

Shares Statistics:

A total of 104.53M shares are outstanding, with a floating share count of 96.62M. Insiders hold about 23.83% of the company’s shares, while institutions hold 77.84% stake in the company.

Earnings Estimates

The dynamic stock of Stitch Fix Inc (SFIX) is currently attracting attention from 3.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.05 and low estimates of -$0.21.

Analysts are recommending an EPS of between -$0.36 and -$0.4 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.36, with 3.0 analysts recommending between -$0.3 and -$0.41.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $300.79M to a low estimate of $295M. As of the current estimate, Stitch Fix Inc’s year-ago sales were $330.4MFor the next quarter, 5 analysts are estimating revenue of $278.57M. There is a high estimate of $295.27M for the next quarter, whereas the lowest estimate is $266M.

A total of 6 analysts have provided revenue estimates for SFIX’s current fiscal year. The highest revenue estimate was $1.2B, while the lowest revenue estimate was $1.17B, resulting in an average revenue estimate of $1.18B. In the same quarter a year ago, actual revenue was $1.34BBased on 6 analysts’ estimates, the company’s revenue will be $1.16B in the next fiscal year. The high estimate is $1.23B and the low estimate is $1.03B.

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