STITCH FIX INC-CLASS A (SFIX) Fundamental Analysis & Valuation

NASDAQ:SFIX • US8608971078

Current stock price

3.27 USD
-0.06 (-1.8%)
At close:
3.34 USD
+0.07 (+2.14%)
Pre-Market:

This SFIX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SFIX Profitability Analysis

1.1 Basic Checks

  • In the past year SFIX has reported negative net income.
  • SFIX had a positive operating cash flow in the past year.
  • 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 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -4.92%, SFIX is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
  • SFIX's Return On Equity of -11.93% is in line compared to the rest of the industry. SFIX outperforms 46.34% of its industry peers.
Industry RankSector Rank
ROA -4.92%
ROE -11.93%
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
SFIX Yearly ROA, ROE, ROICSFIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • SFIX has a better Gross Margin (43.76%) than 68.29% of its industry peers.
  • SFIX's Gross Margin has been stable in the last couple of years.
  • 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 43.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5Y0.16%
SFIX Yearly Profit, Operating, Gross MarginsSFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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6

2. SFIX Health Analysis

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.
SFIX Yearly Shares OutstandingSFIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • SFIX has an Altman-Z score of 2.27. This is not the best score and indicates that SFIX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SFIX's Altman-Z score of 2.27 is in line compared to the rest of the industry. SFIX outperforms 57.72% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.27
ROIC/WACCN/A
WACC9.08%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • SFIX has a Current Ratio of 1.69. 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 Current ratio (1.69) than 71.54% of its industry peers.
  • A Quick Ratio of 1.18 indicates that SFIX should not have too much problems paying its short term obligations.
  • SFIX's Quick ratio of 1.18 is fine compared to the rest of the industry. SFIX outperforms 78.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.18
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 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SFIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.29% over the past year.
  • SFIX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.65%.
  • Measured over the past years, SFIX shows a decrease in Revenue. The Revenue has been decreasing by -5.84% on average per year.
EPS 1Y (TTM)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y-15.13%
Revenue growth 5Y-5.84%
Sales Q2Q%9.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.65% on average over the next years.
  • Based on estimates for the next years, SFIX will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y12.19%
EPS Next 2Y25.12%
EPS Next 3Y24.58%
EPS Next 5Y5.65%
Revenue Next Year6.45%
Revenue Next 2Y5.08%
Revenue Next 3Y4.13%
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.
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

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2

4. SFIX Valuation Analysis

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 -20 40 60

4.2 Price Multiples

  • SFIX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SFIX is cheaper than 71.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.03
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

  • A more expensive valuation may be justified as SFIX's earnings are expected to grow with 24.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.12%
EPS Next 3Y24.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SFIX Dividend Analysis

5.1 Amount

  • SFIX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SFIX Fundamentals: All Metrics, Ratios and Statistics

STITCH FIX INC-CLASS A

NASDAQ:SFIX (3/30/2026, 8:00:02 PM)

Premarket: 3.34 +0.07 (+2.14%)

3.27

-0.06 (-1.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11
Earnings (Next)06-08
Inst Owners92.68%
Inst Owner Change-3.95%
Ins Owners5.01%
Ins Owner Change10.43%
Market Cap446.42M
Revenue(TTM)1.32B
Net Income(TTM)-24.97M
Analysts52
Price Target4.59 (40.37%)
Short Float %11.39%
Short Ratio5.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)25.93%
Min EPS beat(2)-8.93%
Max EPS beat(2)60.78%
EPS beat(4)3
Avg EPS beat(4)32%
Min EPS beat(4)-8.93%
Max EPS beat(4)60.78%
EPS beat(8)6
Avg EPS beat(8)29.58%
EPS beat(12)8
Avg EPS beat(12)19.42%
EPS beat(16)9
Avg EPS beat(16)9.16%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)0.52%
Revenue beat(4)2
Avg Revenue beat(4)0.31%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)1.34%
Revenue beat(8)5
Avg Revenue beat(8)0.93%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)5
Avg Revenue beat(16)-0.48%
PT rev (1m)-10%
PT rev (3m)-10%
EPS NQ rev (1m)-9.52%
EPS NQ rev (3m)-7.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF 16.03
P/OCF 9.73
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.2
FCFY6.24%
OCF(TTM)0.34
OCFY10.28%
SpS9.67
BVpS1.53
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.92%
ROE -11.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.76%
FCFM 2.11%
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-Score4
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 73.31%
Cap/Sales 1.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.18
Altman-Z 2.27
F-Score4
WACC9.08%
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)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y12.19%
EPS Next 2Y25.12%
EPS Next 3Y24.58%
EPS Next 5Y5.65%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y-15.13%
Revenue growth 5Y-5.84%
Sales Q2Q%9.35%
Revenue Next Year6.45%
Revenue Next 2Y5.08%
Revenue Next 3Y4.13%
Revenue Next 5Y4.34%
EBIT growth 1Y48.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.57%
EBIT Next 3Y51.51%
EBIT Next 5Y41.15%
FCF growth 1Y31.81%
FCF growth 3Y-0.61%
FCF growth 5Y-6.85%
OCF growth 1Y28.75%
OCF growth 3Y-23.12%
OCF growth 5Y-10.1%

STITCH FIX INC-CLASS A / SFIX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STITCH FIX INC-CLASS A?

ChartMill assigns a fundamental rating of 3 / 10 to SFIX.


Can you provide the valuation status for STITCH FIX INC-CLASS A?

ChartMill assigns a valuation rating of 2 / 10 to STITCH FIX INC-CLASS A (SFIX). This can be considered as Overvalued.


How profitable is STITCH FIX INC-CLASS A (SFIX) stock?

STITCH FIX INC-CLASS A (SFIX) has a profitability rating of 2 / 10.