ScoreWhy is Stitch Fix, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.94% of over the last 5 years
2
Positive results in Apr 25
- NET PROFIT(HY) Higher at USD -13.81 MM
- ROCE(HY) Highest at -27.37%
- RAW MATERIAL COST(Y) Fallen by 0.72% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.17%, its profits have risen by 55.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Stitch Fix, Inc.
5.63%
0.10
86.30%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.59%
EBIT Growth (5y)
-2.94%
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)
6.04
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
3.02
EV to EBIT
-7.66
EV to EBITDA
-19.14
EV to Capital Employed
400.72
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5231.60%
ROE (Latest)
-19.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD -13.81 MM
ROCE(HY)
Highest at -27.37%
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.41 times
NET SALES(Q)
Highest at USD 325.02 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 453.32 MM
Here's what is working for Stitch Fix, Inc.
Net Profit
Higher at USD -13.81 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -13.81 MM has Grown at 68.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 325.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 6.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.72% (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 453.32 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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