GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stitch Fix Inc (NAS:SFIX) » Definitions » Intrinsic Value: Projected FCF

Stitch Fix (Stitch Fix) Intrinsic Value: Projected FCF

: $2.38 (As of Today)
View and export this data going back to 2017. Start your Free Trial

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-16), Stitch Fix's Intrinsic Value: Projected FCF is $2.38. The stock price of Stitch Fix is $2.24. Therefore, Stitch Fix's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Stitch Fix's Intrinsic Value: Projected FCF or its related term are showing as below:

SFIX' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.93   Med: 1.34   Max: 1.88
Current: 0.94

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Stitch Fix was 1.88. The lowest was 0.93. And the median was 1.34.

SFIX's Price-to-Projected-FCF is ranked worse than
56.47% of 719 companies
in the Retail - Cyclical industry
Industry Median: 0.79 vs SFIX: 0.94

Stitch Fix Intrinsic Value: Projected FCF Historical Data

The historical data trend for Stitch Fix's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stitch Fix Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Intrinsic Value: Projected FCF
Premium Member Only Premium Member Only Premium Member Only - - - 3.71 3.26

Stitch Fix Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 2.96 3.26 3.20 2.38

Competitive Comparison

For the Apparel Retail subindustry, Stitch Fix's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stitch Fix Price-to-Projected-FCF Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Stitch Fix's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Stitch Fix's Price-to-Projected-FCF falls into.



Stitch Fix Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Stitch Fix's Free Cash Flow(6 year avg) = $11.82.

Stitch Fix's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jan24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*11.82368+213.271*0.8)/119.045
=2.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stitch Fix  (NAS:SFIX) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Stitch Fix's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.24/2.3787844156258
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stitch Fix Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Stitch Fix's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Stitch Fix (Stitch Fix) Business Description

Traded in Other Exchanges
Address
1 Montgomery Street, Suite 1100, San Francisco, CA, USA, 94104
Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags, and sells merchandise across various ranges of price points.
Executives
Casey O'connor officer: Chief Legal Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Sarah Barkema officer: Chief Accounting Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Matt Baer director, officer: Chief Executive Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94104
David Aufderhaar officer: Chief Financial Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94104
Kofi Owusu Amoo-gottfried director C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
J William Gurley director, 10 percent owner 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Sachin Dhawan officer: Chief Technology Officer C/O BLACKHAWK NETWORK HOLDINGS, INC., 6220 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Working Capital Advisors (uk) Ltd. 10 percent owner QUERIPEL HOUSE, UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Kirsten A. Lynch director 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Mikkel Svane director C/O ZENDESK, INC., 989 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94103
Neal Mohan director C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Elizabeth Goodman Williams director C/O VIANT TECHNOLOGY INC., 2722 MICHELSON DRIVE, SUITE 100, IRVINE CA 92612
Katrina Lake director, officer: Chief Executive Officer 111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Mike C. Smith officer: Chief Operating Officer STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Dan Jedda officer: Chief Financial Officer C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104

Stitch Fix (Stitch Fix) Headlines

From GuruFocus