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