Stitch Fix [SFIX] vs Carter's [CRI] Detailed Stock Comparison
Stitch Fix
NASDAQ
Loading...
Carter's
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Stitch Fix wins in 6 metrics, Carter's wins in 12 metrics, with 0 ties. Carter's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Stitch Fix | Carter's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -19.36 | 7.26 | Stitch Fix |
| Price-to-Book Ratio | 2.78 | 1.40 | Carter's |
| Debt-to-Equity Ratio | 46.07 | 132.49 | Stitch Fix |
| PEG Ratio | 0.25 | 6.54 | Stitch Fix |
| EV/EBITDA | -43.98 | 6.38 | Stitch Fix |
| Profit Margin (TTM) | -2.27% | 5.80% | Carter's |
| Operating Margin (TTM) | -3.56% | 4.14% | Carter's |
| EBITDA Margin (TTM) | N/A | 4.14% | N/A |
| Return on Equity | -14.79% | 19.31% | Carter's |
| Return on Assets (TTM) | -4.61% | 6.95% | Carter's |
| Free Cash Flow (TTM) | $9.28M | $242.62M | Carter's |
| Dividend Yield | N/A | 8.05% | N/A |
| 1-Year Return | 50.36% | -51.72% | Stitch Fix |
| Price-to-Sales Ratio (TTM) | 0.45 | 0.42 | Carter's |
| Enterprise Value | $420.16M | $2.00B | Carter's |
| EV/Revenue Ratio | 0.33 | 0.71 | Stitch Fix |
| Gross Profit Margin (TTM) | 43.61% | 46.22% | Carter's |
| Revenue per Share (TTM) | $10 | $79 | Carter's |
| Earnings per Share (Diluted) | $-0.22 | $4.51 | Carter's |
| Beta (Stock Volatility) | 2.09 | 0.98 | Carter's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Stitch Fix vs Carter's Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Stitch Fix | -3.29% | -9.65% | -27.72% | 3.26% | 41.10% | -5.72% |
| Carter's | -0.13% | 4.55% | 3.29% | -5.03% | -16.62% | -44.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Stitch Fix | 50.36% | 18.05% | -87.36% | -72.81% | -72.81% | -72.81% |
| Carter's | -51.72% | -58.54% | -63.22% | -66.60% | 11.63% | 12.64% |
News Based Sentiment: Stitch Fix vs Carter's
Stitch Fix
News based Sentiment: MIXED
October presented a complex picture for Stitch Fix, with positive earnings surprises offset by revenue declines and concerns about profitability. Analyst optimism and a potential technical rebound are countered by insider selling and a negative assessment from StockStory, creating a mixed investment narrative.
Carter's
News based Sentiment: NEGATIVE
October was a significantly negative month for Carter's, with disappointing earnings, a lowered price target, and the implementation of a 'poison pill' in response to a large stake acquisition. The anticipated substantial decline in future earnings further reinforces a negative outlook for the company.
Performance & Financial Health Analysis: Stitch Fix vs Carter's
| Metric | SFIX | CRI |
|---|---|---|
| Market Information | ||
| Market Cap | $647.21M | $1.19B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 4,930,738 | 1,314,100 |
| 90 Day Avg. Volume | 3,154,533 | 1,495,323 |
| Last Close | $4.12 | $29.85 |
| 52 Week Range | $2.57 - $6.99 | $23.38 - $68.69 |
| % from 52W High | -41.02% | -56.54% |
| All-Time High | $113.76 (Jan 25, 2021) | $129.00 (Jan 22, 2018) |
| % from All-Time High | -96.38% | -76.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | -0.05% |
| Quarterly Earnings Growth | -0.03% | -0.59% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.06% |
| Operating Margin (TTM) | -0.04% | 0.04% |
| Return on Equity (TTM) | -0.15% | 0.19% |
| Debt to Equity (MRQ) | 46.07 | 132.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.53 | $23.38 |
| Cash per Share (MRQ) | $1.78 | $8.80 |
| Operating Cash Flow (TTM) | $25.18M | $275.69M |
| Levered Free Cash Flow (TTM) | $26.72M | $185.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 8.05% |
| Last 12-Month Dividend | N/A | $2.40 |
Valuation & Enterprise Metrics Analysis: Stitch Fix vs Carter's
| Metric | SFIX | CRI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -19.36 | 7.26 |
| Forward P/E | -9.26 | 6.54 |
| PEG Ratio | 0.25 | 6.54 |
| Price to Sales (TTM) | 0.45 | 0.42 |
| Price to Book (MRQ) | 2.78 | 1.40 |
| Market Capitalization | ||
| Market Capitalization | $647.21M | $1.19B |
| Enterprise Value | $420.16M | $2.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.33 | 0.71 |
| Enterprise to EBITDA | -43.98 | 6.38 |
| Risk & Other Metrics | ||
| Beta | 2.09 | 0.98 |
| Book Value per Share (MRQ) | $1.53 | $23.38 |
Financial Statements Comparison: Stitch Fix vs Carter's
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SFIX | CRI |
|---|---|---|
| Revenue/Sales | $311.23M | $629.83M |
| Cost of Goods Sold | $175.51M | $338.74M |
| Gross Profit | $135.72M | $291.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-11.21M | $26.10M |
| EBITDA | $-5.04M | $42.42M |
| Pre-Tax Income | $-8.34M | $21.35M |
| Income Tax | $241,000 | $5.81M |
| Net Income (Profit) | $-8.58M | $15.54M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SFIX | CRI |
|---|---|---|
| Cash & Equivalents | $113.95M | $320.79M |
| Total Current Assets | $373.87M | $1.05B |
| Total Current Liabilities | $206.23M | $409.35M |
| Long-Term Debt | $70.76M | $996.96M |
| Total Shareholders Equity | $202.98M | $847.25M |
| Retained Earnings | $-495.99M | $880.56M |
| Property, Plant & Equipment | $51.20M | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SFIX | CRI |
|---|---|---|
| Operating Cash Flow | $722,000 | $-29.92M |
| Capital Expenditures | $-4.23M | N/A |
| Free Cash Flow | $2.78M | $-58.99M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SFIX | CRI |
|---|---|---|
| Shares Short | 13.22M | 4.94M |
| Short Ratio | 6.28 | 3.22 |
| Short % of Float | 0.13% | 0.18% |
| Average Daily Volume (10 Day) | 4,930,738 | 1,314,100 |
| Average Daily Volume (90 Day) | 3,154,533 | 1,495,323 |
| Shares Outstanding | 132.48M | 36.04M |
| Float Shares | 91.34M | 35.09M |
| % Held by Insiders | 0.04% | 0.03% |
| % Held by Institutions | 0.88% | 1.21% |
Dividend Analysis & Yield Comparison: Stitch Fix vs Carter's
| Metric | SFIX | CRI |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.40 |
| Last 12-Month Dividend Yield | N/A | 8.05% |
| 3-Year Avg Annual Dividend | N/A | $2.58 |
| 3-Year Avg Dividend Yield | N/A | 1.22% |
| 3-Year Total Dividends | N/A | $7.75 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |