Positive momentum surrounding Stitch Fix (SFIX) prior to the earnings

4:45 pm ET, 06 Dec 2018

Stitch Fix, Inc. (SFIX) shares are trading at $28.64, up 7%.  The company is announcing its quarterly earnings results on Monday after the market close.   What's driving SFIX stock price?  What's SFIX stock price forecast?

Stitch Fix Inc sells a range of apparel, shoes, and accessories. The stock has generated a return of 11% in the past year. The company has strong customer retention, with over 2.7 million active clients.

Investors are showing interest in the company because of its strong revenue growth.  On the other hand, a few bearish investors worry about the company's high valuation. Last quarter’s revenue rose 23% to $318.3 million and earnings per share came at $0.17 compared to -$0.04 for the same period last year.

First-quarter results for the fiscal year 2019 will be released after market close on December 10, 2018.  Analysts expect the company to earn $0.03 per share on revenue of $357.97 million. The company beat analysts’ estimates twice in the previous three quarters.

What is the sentiment towards the SFIX stock? Our technical analysis shows that: 

  • The stock short-term sentiment (next 30 days) is trending positive;
  • The mid-term sentiment (3-6 months) is trending positive;
  • The long-term sentiment (9-12 months) is trending negative. 

Over the last month, Stitch Fix, Inc. (SFIX) returned -0.76%.

Stitch Fix, Inc. (SFIX) forward P/E ratio is 118.83, and it’s high compared to its industry peers’ P/E ratios.

Stitch Fix, Inc. (SFIX) short share of float is 21.31%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock.

Stitch Fix, Inc. (SFIX) average analyst price target ($34.67) is 26.72% above its current price ($27.36).

For the latest price and information on Stitch Fix, Inc., please visit Finstead and search for "SFIX price" or "SFIX news".

Stitch Fix, Inc. (SFIX) Stock Guide

Updated at: 9:56 pm ET, 02 Sep 2020

Before we start: if you're looking for SFIX stock price, you can quickly find it out by visiting Finny and typing "SFIX quote". If you're looking for a quick scoop on SFIX stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for "SFIX". You'll get all this info in one place. Or you can just type "SFIX news" to get the latest stock news.

Looking to buy or sell Stitch Fix, Inc. (SFIX)? Interested in getting the full scoop on SFIX, including earnings and dividends, stock forecast, buy or sell analysis and key stats? If so, you came to the right place.

In this SFIX stock guide, we'll address key questions about SFIX, above and beyond what you can find on Yahoo Finance, Zacks, MarketWatch or Morningstar.

Here is what you'll be able to find in this guide:

Earnings and Dividends: earnings, earnings date, dividend rate and dividend yield;
Analyst Predictions: stock forecast and analyst ratings;
Analysis: Finny Score and buy or sell analysis;
Key Stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio, industry, sector, and number of employees.

And here is the list of questions we'll answer:
1. What are SFIX earnings?
2. When is SFIX earnings date?
3. What is SFIX stock forecast (i.e., prediction)?
4. SFIX buy or sell? What is SFIX Finny Score?
5. What are the reasons to buy SFIX? Why should I buy SFIX stock?
6. What are the reasons to sell SFIX? Why should I sell SFIX stock?
7. What are SFIX key stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

So let's start. Scroll down to the question that interests you the most.

Earnings and Dividends

1. What are SFIX earnings?

SFIX trailing 12-month earnings per share (EPS) is -$0.15.

2. When is SFIX earnings date?

SFIX earnings date is September 22, 2020.

Analyst Predictions

3. What is SFIX stock forecast (i.e., prediction)?

Based on SFIX analyst price targets, SFIX stock forecast is $27.00 (for a year from now). That means the average analyst price target for SFIX stock is $27.00. The prediction is based on 6 analyst estimates.

The low price target for SFIX is $18.00, while the high price target is $35.00.

SFIX analyst rating is Buy.

Analysis

4. SFIX buy or sell? What is SFIX Finny Score?

#{finnyScore:50}Our quantitative analysis shows 3 reasons to buy and 3 reasons to sell SFIX, resulting in Finny Score of 50.

5. What are the reasons to buy SFIX? Why should I buy SFIX stock?

Here are the reasons to buy SFIX stock:

  • Stitch Fix is expanding its brand and targeting new opportunities; it added men's and plus-sized segments. Stitch Fix Kids is also a booming opportunity.
  • SFIX profitability is improving. The YoY profit margin change was 2.96 percentage points. See SFIX profitability chart.
  • SFIX average analyst rating is Buy. See SFIX analyst rating chart.
  • SFIX cash to debt ratio is 1.46, higher than the average industry (0.16) and sector (0.13) cash to debt ratio. See SFIX cash to debt chart.

6. What are the reasons to sell SFIX? Why should I sell SFIX stock?

Let's look at the reasons to sell SFIX stock (i.e., the bear case):

  • The rising competitive threat from Amazon's Prime Wardrobe and the potential of a macroeconomic slowdown in consumer spending are concerning to Stitch Fix.
  • SFIX quarterly revenue growth was -9.10%, lower than the industry and sector average revenue growth (0.81% and 0.78%, respectively). See SFIX revenue growth chart.
  • SFIX short share of float is 40.47%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See SFIX short share of float chart.
  • SFIX short interest (days to cover the shorts) ratio is 14.84. The stock garners more short interest than the average industry, sector or S&P 500 stock. See SFIX short interest ratio chart.

Key Stats

7. What are SFIX key stats : revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

Let's look at the key statistics for SFIX:

Metrics SFIX
Price $28.30
Average Price Target / Upside $27.00 / -4.58%
Average Analyst Rating Buy
Forward Dividend Yield 0.00%
Industry Specialty Retail
Sector Consumer Cyclical
Number of Employees 6,600
Market Cap $2.71B
Forward P/E Ratio -203.00
Price/Book Ratio 1.59
Revenue (TTM) $1.7B
YoY Quarterly Revenue Growth -9.10%
Profit Margin -0.91%

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