The Director Of Stitch Fix Inc. (SFIX) Purchased 100,000 Shares

As of Friday close, Stitch Fix Inc.’s (NASDAQ:SFIX) stock was up $0.89, moving up 12.13 percent to $8.23. The average number of shares traded per day over the past five days has been 5,117,980 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.32 fall in that time frame. In the last twenty days, the average volume was 3,859,240, while in the previous 50 days, it was 3,909,620.

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Since last month, SFIX stock retreated -19.47%. Shares of the company fell to $6.71 on 05/12/22, the lowest level in the past month. A 52-week high of $69.20 was reached on 01/07/22 after having rallying from a 52-week low of $6.71. Since the beginning of this year, SFIX’s stock price has dropped by -56.50% or -$10.69, and marked a new high 2 times. However, the stock has declined by -88.11% since its 52-week high.

Stitch Fix Inc. (SFIX) last reported insider trading activity 114 days ago on Jan 20. Working Capital Advisors (UK), the 10% Owner of the company, purchased of 100,000 shares for $16.10 on Jan 20. It resulted in a $1,609,790 investment by the insider. Working Capital Advisors (UK) added 200,000 shares at an average price of $16.14 on Jan 19. The insider now owns 11,879,753 shares following the transaction. On Jan 18, 10% Owner Working Capital Advisors (UK) bought 150,000 shares at $16.28 apiece. The transaction was valued at $2,441,430.

Valuation Metrics

The stock’s beta is 1.72. Besides these, the trailing price-to-sales (P/S) ratio of 0.44, the price-to-book (PB) ratio of 1.95, and the price-to-cash flow ratio of 18.71 may also be considered.

Financial Health

In the three months ended October 30, Stitch Fix Inc.’s quick ratio stood at 1.30, while its current ratio was 1.90, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 46.20% percent. In the year ended October 30, EBITDA margin amounted to -1.63%, whereas operating margins totaled -1.60%. Based on annual data, SFIX earned $947.64 million in gross profit and brought in $2.1 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -5.40%. Return on equity (ROE) for the past 12 months was -6.60%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. SFIX’s revenue rose 2.44% to $581.24 million during the quarter, while net income inched up to $516.72 million. While analysts expected Stitch Fix Inc. to report -$0.14 quarterly earnings, the actual figure was -$0.02 per share, beating the consensus estimate by 85.70%. During the quarter, the company generated -$21.66 million in EBITDA. The liabilities of Stitch Fix Inc. were 437.17 million at the end of its most recent quarter ended October 30, and its total debt was $169.9 million. The value of shareholders’ equity is $108.46 million.

Technical Picture

This quick technical analysis looks at Stitch Fix Inc.’s (SFIX) price momentum. With a historical volatility rate of 114.16%, the RSI 9-day stood at 40.42% on 13 May.

With respect to its five-day moving average, the current Stitch Fix Inc. price is down by -13.82% percent or -$1.32. At present, SFIX shares trade -15.07% below its 20-day simple moving average and -54.12% percent below its 100-day simple moving average. However, the stock is currently trading approximately -29.36% below its SMA50 and -85.26% below its SMA200.

Stochastic coefficient K was 18.12% and Stochastic coefficient D was 10.30%, while ATR was 0.93. Given the Stochastic reading of 37.44% for the 14-day period, the RSI (14) reading has been calculated as 40.63%. As of today, the MACD Oscillator reading stands at -1.30, while the 14-day reading stands at -1.54.

Analyst Ratings

Jefferies launched its rating on Stitch Fix Inc. (NASDAQ: SFIX) to a Hold in a note to investors on March 18, 2022. Stitch Fix Inc. (SFIX) has been rated Hold by analysts. According to 1 brokerage firm, SFIX is a sell, and 15 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Stitch Fix Inc. stock as buy, with 1 recommending it as overweight.

With a median target price of $11.00, the current consensus forecast for the stock is $8.00 – $20.00. Based on these forecasts, analysts predict Stitch Fix Inc. (SFIX) will achieve an average price target of $11.38.


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