SFIX Fundamental Analysis - STITCH FIX INC-CLASS A

Fundamental Rating

SFIX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. SFIX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SFIX has a expensive valuation and it also scores bad on growth.

Quickly go to:

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.

SFIX had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SFIX's Return On Assets of -5.43% is on the low side compared to the rest of the industry. SFIX is outperformed by 69.11% of its industry peers.

SFIX has a Return On Equity of -14.13%. This is comparable to the rest of the industry: SFIX outperforms 43.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.43%
ROE	-14.13%
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

With a decent Gross Margin value of 43.97%, SFIX is doing good in the industry, outperforming 66.67% of the companies in the same industry.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.97%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.42%

GM growth 5Y0.16%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

SFIX has more shares outstanding than it did 5 years ago.

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 2.54 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.

SFIX has a Altman-Z score of 2.54. This is comparable to the rest of the industry: SFIX outperforms 56.10% of its industry peers.

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	2.54

ROIC/WACCN/A

WACC9.61%

2.3 Liquidity

SFIX has a Current Ratio of 1.66. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.

SFIX's Current ratio of 1.66 is fine compared to the rest of the industry. SFIX outperforms 69.11% of its industry peers.

A Quick Ratio of 1.12 indicates that SFIX should not have too much problems paying its short term obligations.

SFIX has a Quick ratio of 1.12. This is in the better half of the industry: SFIX outperforms 77.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.12

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.25% over the past year.

The Revenue has decreased by -0.08% in the past year.

The Revenue has been decreasing by -5.84% on average over the past years.

EPS 1Y (TTM)71.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-0.08%

Revenue growth 3Y-15.13%

Revenue growth 5Y-5.84%

Sales Q2Q%7.31%

3.2 Future

SFIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.65% yearly.

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 Y13.52%

EPS Next 2Y28.7%

EPS Next 3Y24.58%

EPS Next 5Y5.65%

Revenue Next Year6.22%

Revenue Next 2Y4.67%

Revenue Next 3Y4.08%

Revenue Next 5Y4.34%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFIX. In the last year negative earnings were reported.

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 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	145.64
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 24.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y28.7%

EPS Next 3Y24.58%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SFIX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

STITCH FIX INC-CLASS A

NASDAQ:SFIX (12/26/2025, 8:15:42 PM)

Premarket: 5.2 +0.01 (+0.19%)

5.19

+0.03 (+0.58%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-04 2025-12-04/amc

Earnings (Next)03-09 2026-03-09/amc

Inst Owners92.65%

Inst Owner Change7.73%

Ins Owners4.59%

Ins Owner Change8.6%

Market Cap696.03M

Revenue(TTM)1.29B

Net Income(TTM)-28.84M

Analysts52

Price Target5.1 (-1.73%)

Short Float %10.66%

Short Ratio4.63

Dividend

		Industry Rank	Sector 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)10.34%

Min EPS beat(2)-8.93%

Max EPS beat(2)29.61%

EPS beat(4)3

Avg EPS beat(4)30.86%

Min EPS beat(4)-8.93%

Max EPS beat(4)56.23%

EPS beat(8)5

Avg EPS beat(8)17%

EPS beat(12)7

Avg EPS beat(12)8.8%

EPS beat(16)9

Avg EPS beat(16)5.53%

Revenue beat(2)0

Avg Revenue beat(2)-0.31%

Min Revenue beat(2)-0.38%

Max Revenue beat(2)-0.23%

Revenue beat(4)2

Avg Revenue beat(4)0.85%

Min Revenue beat(4)-0.38%

Max Revenue beat(4)2.67%

Revenue beat(8)4

Avg Revenue beat(8)0.61%

Revenue beat(12)4

Avg Revenue beat(12)0%

Revenue beat(16)4

Avg Revenue beat(16)-0.61%

PT rev (1m)-4.76%

PT rev (3m)8.11%

EPS NQ rev (1m)25.93%

EPS NQ rev (3m)37.5%

EPS NY rev (1m)20.08%

EPS NY rev (3m)35.86%

Revenue NQ rev (1m)12.07%

Revenue NQ rev (3m)8.09%

Revenue NY rev (1m)2.78%

Revenue NY rev (3m)8.5%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.54
P/FCF	145.64
P/OCF	31.51
P/B	3.41
P/tB	3.41
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)0.04

FCFY0.69%

OCF(TTM)0.16

OCFY3.17%

SpS9.62

BVpS1.52

TBVpS1.52

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.43%
ROE	-14.13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.97%
FCFM	0.37%

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 Turnover2.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	68.54%
Cap/Sales	1.34%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.66
Quick Ratio	1.12
Altman-Z	2.54

F-Score4

WACC9.61%

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)71.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y13.52%

EPS Next 2Y28.7%

EPS Next 3Y24.58%

EPS Next 5Y5.65%

Revenue 1Y (TTM)-0.08%

Revenue growth 3Y-15.13%

Revenue growth 5Y-5.84%

Sales Q2Q%7.31%

Revenue Next Year6.22%

Revenue Next 2Y4.67%

Revenue Next 3Y4.08%

Revenue Next 5Y4.34%

EBIT growth 1Y55.35%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year211.58%

EBIT Next 3Y51.2%

EBIT Next 5Y41.15%

FCF growth 1Y-92.72%

FCF growth 3Y-0.61%

FCF growth 5Y-6.85%

OCF growth 1Y-73.14%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

STITCH FIX INC-CLASS A / SFIX FAQ

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

What is the valuation status of STITCH FIX INC-CLASS A (SFIX) stock?

Can you provide the profitability details for STITCH FIX INC-CLASS A?