ScoreWhy is Stitch Fix, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.28% of over the last 5 years
2
With a growth in Operating Profit of 30.53%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 37 MM
- ROCE(HY) Highest at -9.51%
- RAW MATERIAL COST(Y) Fallen by 0.41% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.08%, its profits have risen by 35.6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.08% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stitch Fix, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stitch Fix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stitch Fix, Inc.
17.91%
0.08
65.51%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.12%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
-100.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
5.90
Tax Ratio
2.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.21
EV to EBIT
-7.51
EV to EBITDA
-27.05
EV to Capital Employed
76.06
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1012.11%
ROE (Latest)
-11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 37 MM
ROCE(HY)
Highest at -9.51%
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
OPERATING PROFIT(Q)
Highest at USD 1.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.55 %
PRE-TAX PROFIT(Q)
Highest at USD -1.46 MM
NET PROFIT(Q)
Highest at USD -1.52 MM
EPS(Q)
Highest at USD -0.01
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 414.52 MM
Here's what is working for Stitch Fix, Inc.
Operating Cash Flow
Highest at USD 37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 1.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.46 MM has Grown at 75.77%
over average net sales of the previous four periods of USD -6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.52 MM has Grown at 75.23%
over average net sales of the previous four periods of USD -6.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Stitch Fix, Inc.
Cash and Eqv
Lowest at USD 414.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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