STITCH FIX INC-CLASS A (SFIX) Stock Fundamental Analysis
USA - NASDAQ:SFIX - US8608971078 - Common Stock
4.175 USD
+0.02 (+0.6%)
Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 121 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.
1. Profitability
1.1 Basic Checks
In the past year SFIX has reported negative net income.
In the past year SFIX had a positive cash flow from operations.
In the past 5 years SFIX always reported negative net income.
Of the past 5 years SFIX 4 years had a positive operating cash flow.
1.2 Ratios
SFIX's Return On Assets of -5.98% is on the low side compared to the rest of the industry. SFIX is outperformed by 70.25% of its industry peers.
SFIX has a Return On Equity of -14.16%. This is comparable to the rest of the industry: SFIX outperforms 42.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.98% | ||
| ROE | -14.16% | ||
| ROIC | N/A |
ROA(3y)-20.14%
ROA(5y)-17.72%
ROE(3y)-50.87%
ROE(5y)-43.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SFIX (44.42%) is better than 69.42% of its industry peers.
In the last couple of years the Gross Margin of SFIX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SFIX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5Y0.16%
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
Compared to 5 years ago, SFIX has more shares outstanding
SFIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.55 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFIX has a Altman-Z score (2.55) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.55 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SFIX should not have too much problems paying its short term obligations.
The Current ratio of SFIX (1.81) is better than 78.51% of its industry peers.
SFIX has a Quick Ratio of 1.24. 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 better Quick ratio (1.24) than 80.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.29% over the past year.
Looking at the last year, SFIX shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.
The Revenue has been decreasing by -5.84% on average over the past years.
EPS 1Y (TTM)76.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-15.13%
Revenue growth 5Y-5.84%
Sales Q2Q%-2.6%
3.2 Future
The Earnings Per Share is expected to grow by 5.65% on average over the next years.
SFIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y-8.21%
EPS Next 2Y21.88%
EPS Next 3Y23.62%
EPS Next 5Y5.65%
Revenue Next Year3.34%
Revenue Next 2Y3.63%
Revenue Next 3Y3.65%
Revenue Next 5Y4.34%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SFIX. In the last year negative earnings were reported.
Also next year SFIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SFIX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SFIX's earnings are expected to grow with 23.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.88%
EPS Next 3Y23.62%
5. Dividend
5.1 Amount
No dividends for SFIX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SFIX (11/5/2025, 11:08:05 AM)
4.175
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.64%
Inst Owner Change-0.17%
Ins Owners5.63%
Ins Owner Change1.51%
Market Cap559.91M
Revenue(TTM)1.27B
Net Income(TTM)-28739000
Analysts52
Price Target5.36 (28.38%)
Short Float %13.74%
Short Ratio5.48
Dividend
| Industry Rank | Sector 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)38.07%
Min EPS beat(2)29.61%
Max EPS beat(2)46.52%
EPS beat(4)4
Avg EPS beat(4)49.44%
Min EPS beat(4)29.61%
Max EPS beat(4)65.4%
EPS beat(8)6
Avg EPS beat(8)19.01%
EPS beat(12)8
Avg EPS beat(12)10.19%
EPS beat(16)10
Avg EPS beat(16)11.46%
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)1.34%
Revenue beat(4)3
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)2.67%
Revenue beat(8)4
Avg Revenue beat(8)0.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.2%
Revenue beat(16)4
Avg Revenue beat(16)-0.6%
PT rev (1m)0%
PT rev (3m)11.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)19.74%
EPS NY rev (3m)17.75%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)19.31%
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 63.02 | ||
| P/OCF | 22.24 | ||
| P/B | 2.76 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.07
FCFY1.59%
OCF(TTM)0.19
OCFY4.5%
SpS9.45
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.98% | ||
| ROE | -14.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.42% | ||
| FCFM | 0.7% |
ROA(3y)-20.14%
ROA(5y)-17.72%
ROE(3y)-50.87%
ROE(5y)-43.74%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.42%
GM growth 5Y0.16%
F-Score6
Asset Turnover2.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.37% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.55 |
F-Score6
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)45.89%
Cap/Depr(5y)76.02%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y-8.21%
EPS Next 2Y21.88%
EPS Next 3Y23.62%
EPS Next 5Y5.65%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y-15.13%
Revenue growth 5Y-5.84%
Sales Q2Q%-2.6%
Revenue Next Year3.34%
Revenue Next 2Y3.63%
Revenue Next 3Y3.65%
Revenue Next 5Y4.34%
EBIT growth 1Y61.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.33%
EBIT Next 3Y55.7%
EBIT Next 5Y41.15%
FCF growth 1Y95.06%
FCF growth 3Y-0.61%
FCF growth 5Y-6.85%
OCF growth 1Y35.95%
OCF growth 3Y-23.12%
OCF growth 5Y-10.1%
STITCH FIX INC-CLASS A / SFIX FAQ
Can you provide the ChartMill fundamental rating for STITCH FIX INC-CLASS A?
ChartMill assigns a fundamental rating of 3 / 10 to SFIX.
What is the valuation status of STITCH FIX INC-CLASS A (SFIX) stock?
ChartMill assigns a valuation rating of 1 / 10 to STITCH FIX INC-CLASS A (SFIX). This can be considered as Overvalued.
Can you provide the profitability details for STITCH FIX INC-CLASS A?
STITCH FIX INC-CLASS A (SFIX) has a profitability rating of 2 / 10.