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

USA - NASDAQ:SFIX - US8608971078 - Common Stock

4.26 USD
-0.01 (-0.23%)
Last: 10/3/2025, 8:03:19 PM
4.2601 USD
0 (0%)
After Hours: 10/3/2025, 8:03:19 PM
Fundamental Rating

3

Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 122 industry peers in the Specialty Retail industry. SFIX has a great financial health rating, but its profitability evaluates not so good. SFIX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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 -5.98%, SFIX is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -14.16%, SFIX is in line with its industry, outperforming 42.62% of the companies in the same industry.
Industry RankSector 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
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

The Gross Margin of SFIX (44.42%) is better than 68.85% of its industry peers.
SFIX's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SFIX so they could not be analyzed.
Industry RankSector 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%
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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7

2. Health

2.1 Basic Checks

SFIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFIX has been increased compared to 1 year ago.
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.
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 2.59. 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 2.59 is in line compared to the rest of the industry. SFIX outperforms 59.02% 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 2.59
ROIC/WACCN/A
WACC9.47%
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

A Current Ratio of 1.81 indicates that SFIX should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.81, SFIX belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that SFIX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, SFIX belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.24
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

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.29% over the past year.
SFIX shows a decrease in Revenue. In the last year, the revenue decreased by -5.26%.
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

SFIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.65% yearly.
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-34.82%
EPS Next 2Y24.76%
EPS Next 3Y26.32%
EPS Next 5Y5.65%
Revenue Next Year1.4%
Revenue Next 2Y3.55%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

SFIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SFIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80

4.2 Price Multiples

SFIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.3
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 26.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.76%
EPS Next 3Y26.32%

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0

5. Dividend

5.1 Amount

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

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STITCH FIX INC-CLASS A

NASDAQ:SFIX (10/3/2025, 8:03:19 PM)

After market: 4.2601 0 (0%)

4.26

-0.01 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-24 2025-09-24/amc
Earnings (Next)12-08 2025-12-08/amc
Inst Owners91.64%
Inst Owner Change0%
Ins Owners5.63%
Ins Owner Change-5.71%
Market Cap571.31M
Analysts52
Price Target5.36 (25.82%)
Short Float %12.27%
Short Ratio5.14
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)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)13.51%
PT rev (3m)11.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.18%
EPS NY rev (3m)0%
Revenue NQ rev (1m)19.4%
Revenue NQ rev (3m)19.4%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)4.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF 64.3
P/OCF 22.69
P/B 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)0.07
FCFY1.56%
OCF(TTM)0.19
OCFY4.41%
SpS9.45
BVpS1.51
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 3Y0.42%
GM growth 5Y0.16%
F-Score6
Asset Turnover2.64
Health
Industry RankSector 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 2.59
F-Score6
WACC9.47%
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-34.82%
EPS Next 2Y24.76%
EPS Next 3Y26.32%
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 Year1.4%
Revenue Next 2Y3.55%
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%