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SCVL vs SFIX

SCVL
Shoe Carnival, Inc.
NEUTRAL
Price
$18.89
Market Cap
$518.9M
Sector
Consumer Cyclical
AI Confidence
85%
SFIX
Stitch Fix, Inc.
NEUTRAL
Price
$3.85
Market Cap
$525.6M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
SCVL
9.94
SFIX
--
Forward P/E
SCVL
10.25
SFIX
-89.58
P/B Ratio
SCVL
0.75
SFIX
2.51
P/S Ratio
SCVL
0.46
SFIX
0.4
EV/EBITDA
SCVL
7.73
SFIX
-113.09

Profitability

Gross Margin
SCVL
36.57%
SFIX
43.76%
Operating Margin
SCVL
4.31%
SFIX
-1.39%
Profit Margin
SCVL
4.6%
SFIX
-1.89%
ROE
SCVL
7.81%
SFIX
-12.27%
ROA
SCVL
3.59%
SFIX
-3.57%

Growth

Revenue Growth
SCVL
-3.4%
SFIX
9.4%
Earnings Growth
SCVL
-37.9%
SFIX
--

Financial Health

Debt/Equity
SCVL
0.54
SFIX
0.39
Current Ratio
SCVL
3.76
SFIX
1.69
Quick Ratio
SCVL
0.86
SFIX
0.95

Dividends

Dividend Yield
SCVL
3.28%
SFIX
--
Payout Ratio
SCVL
31.58%
SFIX
0.0%

AI Verdict

SCVL NEUTRAL

SCVL presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($18.89) that sits significantly below its Graham Number ($32.82) but above its growth-based intrinsic value ($13.30). While the company maintains a strong liquidity position with a current ratio of 3.76 and a sustainable dividend payout, it is battling severe fundamental decay. Revenue and earnings are both in negative territory, with YoY earnings growth plummeting by 37.9%, offsetting the appeal of its low P/E and P/B ratios.

Strengths
Deep value valuation with P/B of 0.75 and P/E of 9.94
Strong short-term liquidity (Current Ratio: 3.76)
Manageable leverage with Debt/Equity at 0.54
Risks
Severe earnings contraction (-37.9% YoY)
Negative revenue growth indicating declining market demand
Bearish technical trend (0/100 score)
SFIX NEUTRAL

SFIX presents a complex turnaround profile with a stable Piotroski F-Score of 5/9, indicating a baseline of financial stability despite a lack of profitability. While the company is trading at a very low Price/Sales multiple (0.40) and has shown consistent earnings beats over the last four quarters, it remains fundamentally unprofitable with a negative forward P/E. The stark contrast between improving operational metrics and aggressive insider selling creates a high-risk environment. Overall, the stock is a speculative play on a recovery rather than a value investment.

Strengths
Very low Price/Sales ratio (0.40) suggesting potential undervaluation
Consistent earnings beats (3/4 last quarters) with high average surprise (48.25%)
Stable financial health indicated by a Piotroski F-Score of 5/9
Risks
Persistent lack of profitability (Negative Profit and Operating Margins)
Strongly bearish insider sentiment with $1.91M in net sales and zero buys
Severe long-term price erosion (-91.6% over 5 years)

Compare Another Pair

SCVL vs SFIX: Head-to-Head Comparison

This page compares Shoe Carnival, Inc. (SCVL) and Stitch Fix, Inc. (SFIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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