SFIX
Price
$2.72
Change
+$0.03 (+1.12%)
Updated
Oct 9, 02:08 PM (EDT)
55 days until earnings call
ZUMZ
Price
$21.94
Change
-$0.23 (-1.04%)
Updated
Oct 9, 02:14 PM (EDT)
50 days until earnings call
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SFIX vs ZUMZ

Header iconSFIX vs ZUMZ Comparison
Open Charts SFIX vs ZUMZBanner chart's image
Stitch Fix
Price$2.72
Change+$0.03 (+1.12%)
Volume$603
CapitalizationN/A
Zumiez
Price$21.94
Change-$0.23 (-1.04%)
Volume$100
CapitalizationN/A
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SFIX vs ZUMZ Comparison Chart
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SFIX
Daily Signalchanged days ago
Gain/Loss if shorted
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ZUMZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SFIX vs. ZUMZ commentary
Oct 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SFIX is a StrongSell and ZUMZ is a Buy.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (SFIX: $2.69 vs. ZUMZ: $22.17)
Brand notoriety: SFIX: Notable vs. ZUMZ: Not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: SFIX: 47% vs. ZUMZ: 50%
Market capitalization -- SFIX: $317.85M vs. ZUMZ: $301.27M
SFIX [@Apparel/Footwear Retail] is valued at $317.85M. ZUMZ’s [@Apparel/Footwear Retail] market capitalization is $301.27M. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SFIX’s FA Score shows that 1 FA rating(s) are green whileZUMZ’s FA Score has 1 green FA rating(s).

  • SFIX’s FA Score: 1 green, 4 red.
  • ZUMZ’s FA Score: 1 green, 4 red.
According to our system of comparison, ZUMZ is a better buy in the long-term than SFIX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SFIX’s TA Score shows that 5 TA indicator(s) are bullish while ZUMZ’s TA Score has 5 bullish TA indicator(s).

  • SFIX’s TA Score: 5 bullish, 4 bearish.
  • ZUMZ’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SFIX is a better buy in the short-term than ZUMZ.

Price Growth

SFIX (@Apparel/Footwear Retail) experienced а +1.13% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was +8.46% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.52%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +5.39%.

Reported Earning Dates

SFIX is expected to report earnings on Dec 03, 2024.

ZUMZ is expected to report earnings on Nov 28, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (-1.52% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFIX($318M) has a higher market cap than ZUMZ($301M). ZUMZ YTD gains are higher at: 8.997 vs. SFIX (-24.650). ZUMZ has higher annual earnings (EBITDA): -42.03M vs. SFIX (-84.25M). SFIX has more cash in the bank: 230M vs. ZUMZ (172M). SFIX has less debt than ZUMZ: SFIX (139M) vs ZUMZ (221M). SFIX has higher revenues than ZUMZ: SFIX (1.49B) vs ZUMZ (875M).
SFIXZUMZSFIX / ZUMZ
Capitalization318M301M106%
EBITDA-84.25M-42.03M200%
Gain YTD-24.6508.997-274%
P/E RatioN/A129.87-
Revenue1.49B875M170%
Total Cash230M172M134%
Total Debt139M221M63%
FUNDAMENTALS RATINGS
SFIX vs ZUMZ: Fundamental Ratings
SFIX
ZUMZ
OUTLOOK RATING
1..100
614
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9794
PRICE GROWTH RATING
1..100
6550
P/E GROWTH RATING
1..100
201
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFIX's Valuation (78) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (78). This means that SFIX’s stock grew similarly to ZUMZ’s over the last 12 months.

SFIX's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as ZUMZ (100). This means that SFIX’s stock grew similarly to ZUMZ’s over the last 12 months.

ZUMZ's SMR Rating (94) in the Apparel Or Footwear Retail industry is in the same range as SFIX (97). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.

ZUMZ's Price Growth Rating (50) in the Apparel Or Footwear Retail industry is in the same range as SFIX (65). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.

ZUMZ's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is in the same range as SFIX (20). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFIXZUMZ
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 13 days ago
83%
Bullish Trend 6 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
83%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
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SFIX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZUMZ
Daily Signalchanged days ago
Gain/Loss if shorted
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SFIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFIX has been loosely correlated with DBI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SFIX jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFIX
1D Price
Change %
SFIX100%
-0.37%
DBI - SFIX
45%
Loosely correlated
-2.71%
ZUMZ - SFIX
44%
Loosely correlated
+0.77%
BKE - SFIX
43%
Loosely correlated
-0.68%
SCVL - SFIX
40%
Loosely correlated
+2.01%
GCO - SFIX
39%
Loosely correlated
-0.84%
More

ZUMZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZUMZ has been loosely correlated with DBI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ZUMZ jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZUMZ
1D Price
Change %
ZUMZ100%
+0.77%
DBI - ZUMZ
64%
Loosely correlated
-2.71%
SCVL - ZUMZ
52%
Loosely correlated
+2.01%
BKE - ZUMZ
49%
Loosely correlated
-0.68%
GCO - ZUMZ
46%
Loosely correlated
-0.84%
SFIX - ZUMZ
44%
Loosely correlated
-0.37%
More