← Top Holdings

SFIXSTITCH FIX INC

CUSIP: 860897107

1

Guru Owners

$2.4M

Total Value Held

735,373

Total Shares

📊 Fundamentals

Market Cap$496.3M
Forward P/E-47.8x
P/FCF14.1x
EPS (TTM)$-0.14
Revenue (TTM)$1.3B
Profit Margin-1.43%
Beta2.26

52-Week Range

$2.95
$5.94

Current: $3.72

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.9M$4.3M$5.8MQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.4M
Q3 '252 owners · $5.8M
INCREASEDLee Ainslie$2.3M
Q2 '252 owners · $4.4M
NEWLee Ainslie$1.5M
Q1 '251 owners · $2.6M

No changes

Q3 '241 owners · $2.2M

No changes

Q2 '241 owners · $3.3M
INCREASEDPhilippe Laffont$3.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.6%current: 2.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

SFIX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker