Shares of Stitch Fix (SFIX, Financial) fell by 8.29% recently, as the company reported disappointing results for the calendar fourth quarter (fiscal Q2'2025). The performance did not align with Wall Street's expectations, causing a negative reaction from investors.
Stitch Fix (SFIX, Financial), trading on the NASDAQ and known for its personalized style services, is currently priced at $3.87 per share. The stock has experienced a significant decline, with a year-to-date change of -10.21% and a 52-week price change of 65.38%. Despite recent setbacks, the company's market capitalization stands at $490.88 million.
In terms of valuation, Stitch Fix has a price-to-book ratio (P/B) of 2.48 and a price-to-sales (P/S) ratio of 0.4. The company's earnings have been under pressure, with a trailing twelve months (TTM) earnings per share (EPS) of -$0.53. The firm also has a negative EBITDA margin of -4.19% and a net margin of -5.55%, reflecting ongoing challenges in achieving profitability.
Stitch Fix's Piotroski F-Score is high at 7, indicating a stable financial position. The company's Beneish M-Score of -1.85 suggests it is unlikely to be manipulating its financial statements. However, the Altman Z-Score of 2.35 places the company in the grey area, indicating some financial stress. Recent insider selling activity, with 16,720 shares sold in the past three months, adds to investor concerns.
The GF Value for Stitch Fix indicates that the stock is significantly overvalued, with a GF Value of $2.77. For more details on the GF Value, you can visit the GF Value page for SFIX. This suggests potential caution for value investors considering entry at current price levels.
Sector-wise, Stitch Fix operates within the Consumer Cyclical sector, specifically in the Apparel Retail industry. The company's overall financial health grade is 'C', with a growth grade of 'D' and a profitability grade of 'F'. This highlights the need for strategic improvements to drive sustainable growth and profitability in the future.
