Stitch Fix Inc (NASDAQ: SFIX)’s stock price has dropped by -2.82 in relation to previous closing price of 5.14. Nevertheless, the company has seen a gain of 4.28% in its stock price over the last five trading days. zacks.com reported 2025-02-04 that Stitch Fix offers strong growth potential, driven by innovative AI and cost optimization, positioning it well for long-term success.
Is It Worth Investing in Stitch Fix Inc (NASDAQ: SFIX) Right Now?
The 36-month beta value for SFIX is at 2.14. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”
The public float for SFIX is 96.61M, and currently, shorts hold a 8.33% of that float. The average trading volume for SFIX on February 12, 2025 was 3.33M shares.
SFIX’s Market Performance
The stock of Stitch Fix Inc (SFIX) has seen a 4.28% increase in the past week, with a 0.10% rise in the past month, and a 32.14% gain in the past quarter. The volatility ratio for the week is 5.38%, and the volatility levels for the past 30 days are at 6.02% for SFIX. The simple moving average for the past 20 days is 1.46% for SFIX’s stock, with a 33.55% simple moving average for the past 200 days.
Analysts’ Opinion of SFIX
Many brokerage firms have already submitted their reports for SFIX stocks, with Telsey Advisory Group repeating the rating for SFIX by listing it as a “Market Perform.” The predicted price for SFIX in the upcoming period, according to Telsey Advisory Group is $6 based on the research report published on December 11, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see SFIX reach a price target of $2.80. The rating they have provided for SFIX stocks is “Neutral” according to the report published on April 08th, 2024.
Mizuho gave a rating of “Underperform” to SFIX, setting the target price at $2 in the report published on March 19th of the previous year.
SFIX Trading at 7.53% from the 50-Day Moving Average
After a stumble in the market that brought SFIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.49% of loss for the given period.
Volatility was left at 6.02%, however, over the last 30 days, the volatility rate increased by 5.38%, as shares surge +3.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.55% upper at present.
During the last 5 trading sessions, SFIX rose by +3.65%, which changed the moving average for the period of 200-days by +130.93% in comparison to the 20-day moving average, which settled at $4.92. In addition, Stitch Fix Inc saw 15.89% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SFIX starting from Bacos Anthony, who sale 16,720 shares at the price of $4.61 back on Dec 13 ’24. After this action, Bacos Anthony now owns 913,962 shares of Stitch Fix Inc, valued at $77,079 using the latest closing price.
Lake Katrina, the Director of Stitch Fix Inc, sale 725,002 shares at $5.78 during a trade that took place back on Dec 11 ’24, which means that Lake Katrina is holding 0 shares at $4,189,295 based on the most recent closing price.
Stock Fundamentals for SFIX
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.43 for the gross margin
The net margin for Stitch Fix Inc stands at -0.08. The total capital return value is set at -0.36. Equity return is now at value -46.99, with -17.50 for asset returns.
Based on Stitch Fix Inc (SFIX), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05.
Currently, EBITDA for the company is -76.06 million with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.
Conclusion
In conclusion, Stitch Fix Inc (SFIX) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
