Using a Revenue DCF model with operating margin convergence from -3.5% to a target of 7.7% over 5 years, discounted at a WACC of 7.9%, Stitch Fix, Inc. (SFIX) has an intrinsic value of $3.17 per share (range: $0.38 – $14.20).
Using a Revenue DCF model with operating margin convergence from -3.5% to a target of 7.7% over 5 years, discounted at a WACC of 7.9%, Stitch Fix, Inc. (SFIX) has an intrinsic value of $3.82 per share (range: $0.04 – $19.52).
Using the industry peer median EV/Revenue multiple (trailing + forward), Stitch Fix, Inc. (SFIX) has a fair value of $8.09 based on 7 comparable companies in the Apparel - Retail industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Stitch Fix, Inc.SFIX | 464 | 0.3x | 0.4x |
| MarineMax, Inc. | 756 | 0.8x | 0.7x |
| Bloomin' Brands, Inc. | 692 | 0.9x | 0.8x |
| Oxford Industries, Inc. | 677 | 0.8x | 0.8x |
| Betterware de México, S.A.P.I. de C.V. | 626 | 1.2x | — |
| Shoe Carnival, Inc. | 489 | 0.7x | 0.6x |
| Jumia Technologies AG | 481 | 2.2x | 1.8x |
| Citi Trends, Inc. | 386 | 0.7x | 0.6x |
| Industry Median | 0.8x | 0.8x | |
| (*) Revenue | 1,267 | 1,261 | |
| = Enterprise Value | 1,057 | 987 | |
| (-) Net Debt | -20 | -20 | |
| Equity Value | 1,077 | 1,007 | |
| (/) Outstanding shares | 129 | 129 | |
| Fair Price | $8 | $8 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.