Stitch Fix Inc (NASDAQ: SFIX) closed the day trading at $2.51 up 2.03% from the previous closing price of $2.46. On the day, 2189039 shares were traded. SFIX stock price reached its highest trading level at $2.7050 during the session, while it also had its lowest trading level at $2.4800.
Ratios:
For a better understanding of SFIX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.25. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.80. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.52.
Telsey Advisory Group reiterated its Market Perform rating for the stock on December 07, 2022, while the target price for the stock was revised from $6 to $5.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 18 ’24 when O’Connor Casey sold 4,692 shares for $3.24 per share. The transaction valued at 15,183 led to the insider holds 483,755 shares of the business.
Barkema Sarah sold 17,651 shares of SFIX for $73,165 on Dec 15 ’23. The Chief Accounting Officer now owns 134,914 shares after completing the transaction at $4.15 per share. On Oct 18 ’23, another insider, O’Connor Casey, who serves as the Chief Legal Officer of the company, sold 4,693 shares for $3.42 each. As a result, the insider received 16,037 and left with 308,853 shares of the company.
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 301.63M and an Enterprise Value of 210.83M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 1.41. Its current Enterprise Value per Revenue stands at 0.14 whereas that against EBITDA is -2.50.
Stock Price History:
Over the past 52 weeks, SFIX has reached a high of $5.48, while it has fallen to a 52-week low of $2.35. The 50-Day Moving Average of the stock is 3.3077, while the 200-Day Moving Average is calculated to be 3.6668.
Shares Statistics:
Over the past 3-months, SFIX traded about 1.52M shares per day on average, while over the past 10 days, SFIX traded about 2.52M shares per day. A total of 87.92M shares are outstanding, with a floating share count of 87.15M. Insiders hold about 27.48% of the company’s shares, while institutions hold 65.77% stake in the company. Shares short for SFIX as of Feb 15, 2024 were 8.55M with a Short Ratio of 5.61, compared to 9.23M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.26% and a Short% of Float of 12.65%.
Earnings Estimates
Current recommendations for the stock of the company come from 9 analysts. On average, analysts expect EPS of -$0.25 for the current quarter, with a high estimate of -$0.23 and a low estimate of -$0.28, while EPS last year was -$0.19. The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.15 and low estimates of -$0.23.
Analysts are recommending an EPS of between -$0.91 and -$1.11 for the fiscal current year, implying an average EPS of -$0.97. EPS for the following year is -$0.73, with 10 analysts recommending between -$0.51 and -$0.95.
Revenue Estimates
A total of 11 analysts have provided revenue estimates for SFIX’s current fiscal year. The highest revenue estimate was $1.32B, while the lowest revenue estimate was $1.3B, resulting in an average revenue estimate of $1.31B. In the same quarter a year ago, actual revenue was $1.64B, down -20.20% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $1.31B in the next fiscal year. The high estimate is $1.39B and the low estimate is $1.17B. The average revenue growth estimate for next year is up 0.30% from the average revenue estimate for this year.
