Stitch Fix Inc

Stitch Fix Inc(SFIX)の株式分析

$2.720

+0.153 (+5.63%)終値時点

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高値
2.740
始値
2.580
出来高加重平均価格
2.68
出来高
1.30M
時価総額
496.70M
安値
2.570
売買代金
3.47M
EV/EBITDA(TTM)
40.05

Stitch Fix, Inc. is an online personal styling service company. The Company is focused on creating a client-first styling experience through its business model that pairs stylists with artificial intelligence (AI) and recommendation algorithms. Clients primarily engage with the Company by receiving a curated shipment of items informed by its algorithms and chosen by a Stitch Fix Stylist (a Fix), or purchasing directly from its website or mobile app based on an individualized assortment of outfit and item recommendations (Freestyle). The Company offers apparel, shoes, and accessories across categories, brands, product types, and price points. It serves its clients in various categories, including Women's, Petite, Maternity, Men's, Plus, and Kids. It carries a mix of third-party branded merchandise, including premium brands, and its own Owned Private Label Brands. It also offers a variety of product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags.

www.stitchfix.com

AI分析 of Stitch Fix Inc (SFIX)

中立

Stitch Fix Inc is not a strong buy at the moment. The current price is $2.52, which is close to the analyst price target of $2.50 from Mizuho, suggesting limited upside potential. Additionally, the stock has seen a significant decline of 50.78% year-to-date, raising concerns about its long-term viability. While the company reported a narrowed loss of $2.06 million in Q4 and a revenue increase of 4.2% to $324.42 million, the overall sentiment remains cautious due to a 1.4% decline in active clients and a weak outlook. The main risk is the ongoing insider selling, which has increased by 776.61% over the last month, indicating a lack of confidence from those closest to the company.

アナリスト評価(6)

上値余地 +83.82%
買い
3 買い
3 中立
0 売り
現在: 2.72
安値
3.00
平均
5.00
高値
6.00

Mizuho

2026-09-29

目標株価

$2.50

中立

Telsey Advisory

2026-09-24

目標株価

$3

Market Perform

UBS

2026-09-24

目標株価

$4

中立

William Blair

2026-09-24

目標株価

—

Market Perform

UBS

2026-09-02

目標株価

$4

中立

バリュエーション指標

Stitch Fix Inc(SFIX)の現在の予想PERは1111.11で、5年平均は185.42です。

予想PER

大幅な割高
5年平均 P/E
185.42
現在のP/E
1111.11
割高
631.51
割安
-260.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.66
現在のEV/EBITDA
40.05
割高
75.45
割安
-32.13

予想PSR

適正
5年平均 P/S
0.41
現在のP/S
0.26
割高
0.63
割安
0.19

Alphio AI による SFIX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SFIX

$4.13

シナリオ価格

基

基本

基本 · 50%SFIX

$3.88

シナリオ価格

弱

弱気

弱気 · 25%SFIX

$3.85

シナリオ価格

SFIX を保有するクジラ

B

Benchmark

+ を保有SFIXCBRS

-54.23%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

2026-09-24 (ET)

09:00:00

Stock Futures Decline as Treasury Yields Rise

2026-09-23 (ET)

20:00:00

WTI Crude Oil Rises Above $92 Amid Trump-Iran Standoff

16:30:00

Sees Q1 Adjusted EBITDA of $3M-$6M

ニュース

SFIX のよくある質問 — Alphio AI が回答

Stitch Fix, Inc. is an online personal styling service company. The Company is focused on creating a client-first styling experience through its business model that pairs stylists with artificial intelligence (AI) and recommendation algorithms. Clients primarily engage with the Company by receiving a curated shipment of items informed by its algorithms and chosen by a Stitch Fix Stylist (a Fix), or purchasing directly from its website or mobile app based on an individualized assortment of outfit and item recommendations (Freestyle). The Company offers apparel, shoes, and accessories across categories, brands, product types, and price points. It serves its clients in various categories, including Women's, Petite, Maternity, Men's, Plus, and Kids. It carries a mix of third-party branded merchandise, including premium brands, and its own Owned Private Label Brands. It also offers a variety of product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags. It operates in the Technology sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Stitch Fix Inc is not a strong buy at the moment. The current price is $2.52, which is close to the analyst price target of $2.50 from Mizuho, suggesting limited upside potential. Additionally, the stock has seen a significant decline of 50.78% year-to-date, raising concerns about its long-term viability. While the company reported a narrowed loss of $2.06 million in Q4 and a revenue increase of 4.2% to $324.42 million, the overall sentiment remains cautious due to a 1.4% decline in active clients and a weak outlook. The main risk is the ongoing insider selling, which has increased by 776.61% over the last month, indicating a lack of confidence from those closest to the company.

6 analysts cover SFIX: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 5.00.

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