SFIX:NSD-Stitch Fix (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 3.99

Change

+0.22 (+5.84)%

Market Cap

USD 0.50B

Volume

3.05M

Analyst Target

USD 27.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

-0.91 (-0.59%)

USD 51.91B
LULU Lululemon Athletica Inc.

+0.85 (+0.22%)

USD 48.97B
URBN Urban Outfitters Inc

+0.10 (+0.18%)

USD 4.84B
SCVL Shoe Carnival Inc

-0.71 (-1.95%)

USD 0.93B
LE Lands’ End Inc

-0.23 (-1.69%)

USD 0.44B
ZUMZ Zumiez Inc

-0.38 (-1.91%)

USD 0.40B
CTRN Citi Trends Inc

+0.37 (+1.40%)

USD 0.22B
DXLG Destination XL Group Inc

-0.10 (-3.44%)

USD 0.14B
DLTH Duluth Holdings Inc

-0.07 (-2.26%)

USD 0.12B
BIRD Allbirds Inc

+0.06 (+0.82%)

USD 0.06B

ETFs Containing SFIX

QQQS Invesco NASDAQ Future Gen.. 0.88 % 0.00 %

-0.36 (-1.20%)

N/A
GREK Global X MSCI Greece ETF 0.00 % 0.59 %

+0.01 (+-1.20%)

USD 0.16B
FYX:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.76% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 7.26% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.26% 67% D+ 58% F
Trailing 5 Years  
Capital Gain -84.30% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.30% 10% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 20% F 28% F
Dividend Return -4.22% 20% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.59% 53% F 23% F
Risk Adjusted Return -4.51% 13% F 31% F
Market Capitalization 0.50B 73% C 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector