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SFIX US Equity
Stitch Fix, Inc.
2.45USD▼ 9.26%
Consumer Cyclical
Apparel Retail
96)Comparar97)Tesis →
Market Cap
$327M
Shares Outstanding
134M
P/FCF (TTM)
16.5×
Revenue (TTM)
$1.3B
Net Income (TTM)
−$13M
FCF (TTM)
$20M
— Annual —FY2026
Revenue
$1.3B
Gross Margin
43.6%
Operating Margin
-1.6%
Net Margin
-0.9%
FCF Margin
1.5%
ROE
-6.4%
ROCE
-8.9%
Current Ratio
1.48
FCF / Share
0.15
Book Value / Share
1.47
SFIX US Equity
2.45USD▼ 9.26%
Tesis →

Stitch Fix, Inc. (SFIX): análisis fundamental y valoración

Stitch Fix, Inc. cotiza a 2.45 USD y tiene una capitalización bursátil de $327M. En los últimos 12 meses ha facturado $1.3B con un margen de flujo de caja libre del 1.5%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados4,240Beta2.35Web↗ www.stitchfix.com

Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, as well as shoes and accessories. It also provides personal styling services through its website and mobile application. The company was formerly know…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
16.5×
P/FCF (TTM)
16.5×
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.2×
P/Book
1.7×
Rentabilidad (Último Anual)
Gross Margin
43.6%
Operating Margin
-1.6%
Net Margin
-0.9%
FCF Margin
1.5%
ROE
-6.4%
ROCE
-8.9%
ROA
-2.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$1.3B
Gross Profit TTM
$588M
Operating Income TTM
−$22M
Net Income TTM
−$13M
FCF TTM
$20M
EPS TTM
-0.09
Quarters Used
4
TTM Period
2025-11-01 → 2026-08-01
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.48
Interest Coverage
—
Working Capital
$113M
Book Value / Share
1.47
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+6.4%
Net Income YoY
+56.1%
FCF YoY
+113.8%
EPS Diluted YoY
+59.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.15
CapEx % Revenue
1.4%
Rev / Employee
317,952
Próximos Eventos
Historial EPS
Periodo2026-122026-092026-062026-03
Real—$-0.01$-0.01$-0.02
Estimado$-0.06$-0.06$-0.05$-0.04
Sorpresa—+83.3%+80.0%+50.0%
Empresas similares
Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaSFIXMediana SectorΔ
Gross Margin43.6%34.2%+9.4%
Operating Margin-1.6%2.0%-3.6%
Net Margin-0.9%1.5%-2.4%
FCF Margin1.5%3.5%-2.1%
ROE-6.4%4.8%-11.2%
ROA-2.6%1.2%-3.8%
Current Ratio1.481.39+0.09
Debt / Equity—0.39—
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.15
x1_working_capital0.235
x2_retained_earnings-1.061
x3_ebit-0.045
x4_market_equity1.155
x5_sales2.812
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos