The price of Stitch Fix Inc (NASDAQ: SFIX) closed at $2.26 in the last session, down -4.24% from day before closing price of $2.36. In other words, the price has decreased by -$0.1000 from its previous closing price. On the day, 1105078 shares were traded.
Ratios:
We take a closer look at SFIX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.83. 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.
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, Mizuho on March 19, 2024, initiated with a Underperform rating and assigned the stock a target price of $2.
On January 06, 2023, Wells Fargo Upgraded its rating to Equal Weight which previously was Underweight but kept the price unchanged to $4.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 14 ’24 when Barkema Sarah sold 16,311 shares for $2.24 per share. The transaction valued at 36,542 led to the insider holds 138,535 shares of the business.
O’Connor Casey sold 4,692 shares of SFIX for $15,183 on Jan 18 ’24. The Chief Legal Officer now owns 483,755 shares after completing the transaction at $3.24 per share. On Dec 15 ’23, another insider, Barkema Sarah, who serves as the Chief Accounting Officer of the company, sold 17,651 shares for $4.15 each. As a result, the insider received 73,165 and left with 134,914 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 271.59M and an Enterprise Value of 180.79M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 1.27. Its current Enterprise Value per Revenue stands at 0.12 whereas that against EBITDA is -2.15.
Stock Price History:
Over the past 52 weeks, SFIX has reached a high of $5.20, while it has fallen to a 52-week low of $2.15. The 50-Day Moving Average of the stock is 2.9415, while the 200-Day Moving Average is calculated to be 3.5185.
Shares Statistics:
According to the various share statistics, SFIX traded on average about 1.65M shares per day over the past 3-months and 1.69M shares per day over the past 10 days. A total of 87.92M shares are outstanding, with a floating share count of 85.78M. Insiders hold about 28.31% of the company’s shares, while institutions hold 66.14% stake in the company. Shares short for SFIX as of Mar 15, 2024 were 10.6M with a Short Ratio of 6.44, compared to 8.55M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.82% and a Short% of Float of 15.16%.
Earnings Estimates
The company has 8 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.25 for the current quarter, with a high estimate of -$0.19 and a low estimate of -$0.28, while EPS last year was -$0.19. The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.13 and low estimates of -$0.23.
Analysts are recommending an EPS of between -$0.83 and -$1 for the fiscal current year, implying an average EPS of -$0.95. EPS for the following year is -$0.69, with 9 analysts recommending between -$0.56 and -$0.83.
Revenue Estimates
A total of 9 analysts have provided revenue estimates for SFIX’s current fiscal year. The highest revenue estimate was $1.31B, 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 -20.30% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $1.32B in the next fiscal year. The high estimate is $1.39B and the low estimate is $1.21B. The average revenue growth estimate for next year is up 0.90% from the average revenue estimate for this year.
