Stitch Fix Stock Short Ratio
| SFIX Stock | USD 2.14 0.02 0.94% |
Stitch Fix fundamentals help investors to digest information that contributes to Stitch Fix's financial success or failures. It also enables traders to predict the movement of Stitch Stock. The fundamental analysis module provides a way to measure Stitch Fix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stitch Fix stock.
Stitch | Short Ratio |
Stitch Fix Company Short Ratio Analysis
Stitch Fix's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Stitch Fix Short Ratio | 4.83 X |
Most of Stitch Fix's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stitch Fix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stitch Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stitch Fix is extremely important. It helps to project a fair market value of Stitch Stock properly, considering its historical fundamentals such as Short Ratio. Since Stitch Fix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stitch Fix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stitch Fix's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Stitch Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Stitch Fix has a Short Ratio of 4.83 times. This is 17.29% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 20.75% lower than that of the firm.
Stitch Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stitch Fix's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stitch Fix could also be used in its relative valuation, which is a method of valuing Stitch Fix by comparing valuation metrics of similar companies.Stitch Fix is currently under evaluation in short ratio category among related companies.
Stitch Fix Institutional Holders
Institutional Holdings refers to the ownership stake in Stitch Fix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stitch Fix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stitch Fix's value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 1.8 M | State Street Corporation | 2023-12-31 | 1.8 M | Two Sigma Investments Llc | 2023-12-31 | 1.2 M | Cooper Creek Partners Management Llc | 2023-12-31 | 1.1 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 928.4 K | Northern Trust Corp | 2023-12-31 | 793.6 K | Aqr Capital Management Llc | 2023-12-31 | 664.5 K | Working Capital Advisors (uk) Ltd. | 2023-12-31 | 12 M | Blackrock Inc | 2023-12-31 | 10 M |
Stitch Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 163.96 M | ||||
| Shares Outstanding | 94.77 M | ||||
| Shares Owned By Insiders | 6.13 % | ||||
| Shares Owned By Institutions | 86.04 % | ||||
| Number Of Shares Shorted | 8.19 M | ||||
| Price To Earning | 85.38 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 692.07 M | ||||
| EBITDA | (134.5 M) | ||||
| Net Income | (171.97 M) | ||||
| Cash And Equivalents | 212.98 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 154.76 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 57.83 M | ||||
| Short Ratio | 4.83 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 3.29 | ||||
| Number Of Employees | 5.86 K | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 254.76 M | ||||
| Total Asset | 614.48 M | ||||
| Retained Earnings | (338.41 M) | ||||
| Working Capital | 187.35 M | ||||
| Net Asset | 614.48 M |
About Stitch Fix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stitch Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stitch Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stitch Fix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stitch Fix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stitch Fix's short interest history, or implied volatility extrapolated from Stitch Fix options trading.
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When determining whether Stitch Fix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stitch Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stitch Fix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stitch Fix Stock:Check out Stitch Fix Piotroski F Score and Stitch Fix Altman Z Score analysis. For more information on how to buy Stitch Stock please use our How to Invest in Stitch Fix guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Stitch Stock analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
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Is Stitch Fix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stitch Fix. If investors know Stitch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stitch Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (1.03) | Revenue Per Share 12.725 | Quarterly Revenue Growth (0.17) | Return On Assets (0.14) |
The market value of Stitch Fix is measured differently than its book value, which is the value of Stitch that is recorded on the company's balance sheet. Investors also form their own opinion of Stitch Fix's value that differs from its market value or its book value, called intrinsic value, which is Stitch Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stitch Fix's market value can be influenced by many factors that don't directly affect Stitch Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stitch Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stitch Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stitch Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.