Stitch Fix, Inc.
جودة البيانات: 83%
SFIX
Nasdaq
Retail Trade
Miscellaneous Retail
KWD 3.07
▼
KWD 0.11
(-3.46%)
القيمة السوقية: 434.82 M
السعر
KWD 3.19
القيمة السوقية
434.82 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -11.88% annually over 5 years
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.62%
Capital efficient — spends only 1.37% of revenue on capex
النمو
Revenue Growth (5Y)
-11.88%
أقل من متوسط القطاع (3.19%)
Revenue (1Y)-5.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.08%
أعلى من متوسط القطاع (-12.42%)
ROIC-10.05%
Net Margin-1.89%
Op. Margin-2.59%
الأمان
Debt / Equity
N/A
Current Ratio1.69
Interest CoverageN/A
التقييم
PE (TTM)
-17.41
أقل من متوسط القطاع (-1.10)
P/B Ratio2.08
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (164 نظير)
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (164 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -17.4 | -1.1 |
| P/B | 2.1 | 1.1 |
| ROE % | -12.1 | -12.4 |
| Net Margin % | -1.9 | -6.5 |
| Rev Growth 5Y % | -11.9 | 3.2 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
4 محللين
Hold
الحالي
KWD 3.07
المستهدف
KWD 4.50
KWD 3.00
KWD 4.50
KWD 6.00
التوقعات
مكرر الربحية المستقبلي
-71.43
ربحية السهم المستقبلية
-KWD 0.04
الإيرادات المقدّرة
1.39 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.04
-KWD 0.10 – KWD 0.01
|
1.39 B | 2 |
| FY2026 |
-KWD 0.17
-KWD 0.19 – -KWD 0.15
|
1.34 B | 2 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q3 |
-KWD 0.05
-KWD 0.07 – -KWD 0.04
|
325.11 M | 2 |
| 2026 Q2 |
-KWD 0.06
-KWD 0.06 – -KWD 0.05
|
332.67 M | 2 |
مفاجآت الأرباح
آخر 5 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12026 | -KWD 0.04 | -KWD 0.02 | +46.2% |
| Q42025 | -KWD 0.04 | -KWD 0.02 | +59.8% |
| 2026-Q2 | -KWD 0.06 | -KWD 0.02 | +64.1% |
| Q32025 | -KWD 0.10 | -KWD 0.06 | +38.7% |
| Q22025 | -KWD 0.11 | -KWD 0.06 | +48.5% |
ETFs Holding This Stock
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.26% | Revenue Growth (3Y) | -12.06% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.32 B | Net Income (TTM) | -24.97 M |
| ROE | -12.08% | ROA | -4.81% |
| Gross Margin | 43.76% | Operating Margin | -2.59% |
| Net Margin | -1.89% | Free Cash Flow (TTM) | N/A |
| ROIC | -10.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.69 |
| Interest Coverage | N/A | Asset Turnover | 2.54 |
| Working Capital | 165.31 M | Tangible Book Value | 209.34 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -17.41 | Forward P/E | N/A |
| P/B Ratio | 2.08 | P/S Ratio | 0.33 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | 434.82 M | Enterprise Value | 316.04 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.19 | Revenue / Share | 9.67 |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.37% | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | 6.62 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.27 B | 1.34 B | 1.64 B | 2.07 B | 2.10 B |
| Net Income | -28.74 M | -128.84 M | -171.97 M | -207.12 M | -8.88 M |
| EPS (Diluted) | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 |
| Gross Profit | 562.94 M | 592.04 M | 691.52 M | 908.47 M | 947.64 M |
| Operating Income | -38.91 M | -133.43 M | -177.80 M | -208.05 M | -63.36 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 601.84 M | 725.47 M | 869.32 M | 1.12 B | 1.01 B |
| D&A | 26.12 M | 44.90 M | 42.30 M | 35.00 M | 27.60 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 821,000.0 | -1.66 M | 1.49 M | -2.35 M | -52.24 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 480.62 M | 486.86 M | 614.48 M | 764.54 M | 819.15 M |
| Total Liabilities | 277.64 M | 299.84 M | 367.17 M | 441.88 M | 358.30 M |
| Shareholders' Equity | 202.98 M | 187.02 M | 247.31 M | 322.65 M | 460.85 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 113.95 M | 162.86 M | 239.44 M | 130.94 M | 129.79 M |
| Current Assets | 373.87 M | 366.71 M | 425.46 M | 477.25 M | 521.80 M |
| Current Liabilities | 206.23 M | 203.55 M | 238.11 M | 295.57 M | 228.31 M |
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