Logo image of SFIX

STITCH FIX INC-CLASS A (SFIX) Stock Fundamental Analysis

NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock - Currency: USD

4.565  +0.08 (+1.67%)

Fundamental Rating

3

Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 123 industry peers in the Specialty Retail industry. The financial health of SFIX is average, but there are quite some concerns on its profitability. SFIX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

SFIX had negative earnings in the past year.
In the past year SFIX had a positive cash flow from operations.
SFIX had negative earnings in each of the past 5 years.
Of the past 5 years SFIX 4 years had a positive operating cash flow.
SFIX Yearly Net Income VS EBIT VS OCF VS FCFSFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

SFIX's Return On Assets of -11.69% is on the low side compared to the rest of the industry. SFIX is outperformed by 79.67% of its industry peers.
SFIX's Return On Equity of -28.28% is on the low side compared to the rest of the industry. SFIX is outperformed by 61.79% of its industry peers.
Industry RankSector Rank
ROA -11.69%
ROE -28.28%
ROIC N/A
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
ROIC(3y)N/A
ROIC(5y)N/A
SFIX Yearly ROA, ROE, ROICSFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

SFIX's Gross Margin of 44.67% is fine compared to the rest of the industry. SFIX outperforms 69.92% of its industry peers.
In the last couple of years the Gross Margin of SFIX has remained more or less at the same level.
SFIX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.14%
SFIX Yearly Profit, Operating, Gross MarginsSFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

6

2. Health

2.1 Basic Checks

SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SFIX has more shares outstanding
The number of shares outstanding for SFIX has been increased compared to 5 years ago.
There is no outstanding debt for SFIX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SFIX Yearly Shares OutstandingSFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SFIX Yearly Total Debt VS Total AssetsSFIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 2.49 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFIX has a Altman-Z score (2.49) which is comparable to the rest of the industry.
SFIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.49
ROIC/WACCN/A
WACC8.87%
SFIX Yearly LT Debt VS Equity VS FCFSFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

SFIX has a Current Ratio of 1.80. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.80, SFIX is doing good in the industry, outperforming 77.24% of the companies in the same industry.
SFIX has a Quick Ratio of 1.25. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
SFIX has a Quick ratio of 1.25. This is amongst the best in the industry. SFIX outperforms 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.25
SFIX Yearly Current Assets VS Current LiabilitesSFIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.69% over the past year.
Looking at the last year, SFIX shows a decrease in Revenue. The Revenue has decreased by -8.48% in the last year.
The Revenue has been decreasing by -3.25% on average over the past years.
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-8.48%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%0.71%

3.2 Future

The Earnings Per Share is expected to grow by 12.74% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y73.71%
EPS Next 2Y29.92%
EPS Next 3Y23.17%
EPS Next 5Y12.74%
Revenue Next Year-5.43%
Revenue Next 2Y-3.59%
Revenue Next 3Y-1.29%
Revenue Next 5Y2.26%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SFIX Yearly Revenue VS EstimatesSFIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
SFIX Yearly EPS VS EstimatesSFIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1 -1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

SFIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFIX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFIX Price Earnings VS Forward Price EarningsSFIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

SFIX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 52.4
EV/EBITDA N/A
SFIX Per share dataSFIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

SFIX's earnings are expected to grow with 23.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.92%
EPS Next 3Y23.17%

More info and screens

0

5. Dividend

5.1 Amount

SFIX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

STITCH FIX INC-CLASS A

NASDAQ:SFIX (8/4/2025, 10:43:02 AM)

4.565

+0.08 (+1.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-10 2025-06-10/amc
Earnings (Next)09-22 2025-09-22/amc
Inst Owners89.4%
Inst Owner Change-0.27%
Ins Owners5.93%
Ins Owner Change-5.11%
Market Cap595.69M
Analysts49.09
Price Target4.79 (4.93%)
Short Float %10.75%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.38%
Min EPS beat(2)46.52%
Max EPS beat(2)56.23%
EPS beat(4)3
Avg EPS beat(4)31.62%
Min EPS beat(4)-41.68%
Max EPS beat(4)65.4%
EPS beat(8)5
Avg EPS beat(8)14.09%
EPS beat(12)7
Avg EPS beat(12)7.7%
EPS beat(16)10
Avg EPS beat(16)24.59%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.34%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)2.67%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.45%
PT rev (1m)0%
PT rev (3m)9.3%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)3.1%
EPS NY rev (3m)17.22%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF 52.4
P/OCF 21.95
P/B 2.97
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.09
FCFY1.91%
OCF(TTM)0.21
OCFY4.56%
SpS9.77
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.69%
ROE -28.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.67%
FCFM 0.89%
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.14%
F-Score7
Asset Turnover2.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 56.36%
Cap/Sales 1.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.25
Altman-Z 2.49
F-Score7
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)66.64%
Cap/Depr(5y)90.26%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y73.71%
EPS Next 2Y29.92%
EPS Next 3Y23.17%
EPS Next 5Y12.74%
Revenue 1Y (TTM)-8.48%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%0.71%
Revenue Next Year-5.43%
Revenue Next 2Y-3.59%
Revenue Next 3Y-1.29%
Revenue Next 5Y2.26%
EBIT growth 1Y43.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.33%
EBIT Next 3Y25.34%
EBIT Next 5Y21.81%
FCF growth 1Y144.24%
FCF growth 3YN/A
FCF growth 5Y-37.5%
OCF growth 1Y1230.83%
OCF growth 3YN/A
OCF growth 5Y-25.1%