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

NASDAQ:SFIX • US8608971078

Current stock price

4.07 USD
+0.22 (+5.71%)
At close:
4.07 USD
0 (0%)
After Hours:

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.
  • 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 2025 0 50M -50M -100M -150M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.92%, SFIX is doing worse than 63.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -11.93%, SFIX is in line with its industry, outperforming 45.53% of the companies in the same industry.
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

  • The Gross Margin of SFIX (43.76%) is better than 68.29% 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 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
  • 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 2.49. 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 has a Altman-Z score (2.49) which is in line with 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.49
ROIC/WACCN/A
WACC8.9%
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 1.69 indicates that SFIX should not have too much problems paying its short term obligations.
  • SFIX has a better Current ratio (1.69) than 69.92% of its industry peers.
  • SFIX has a Quick Ratio of 1.18. 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 1.18. This is in the better half of the industry: SFIX outperforms 78.05% 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

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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.
  • Looking at the last year, SFIX shows a small growth in Revenue. The Revenue has grown by 3.65% in the last year.
  • SFIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.84% yearly.
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

  • SFIX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.65% yearly.
  • The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y21.95%
EPS Next 2Y26.17%
EPS Next 3Y25.05%
EPS Next 5Y5.65%
Revenue Next Year6.45%
Revenue Next 2Y5.08%
Revenue Next 3Y4.13%
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.
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

  • 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 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 -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 67.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.95
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 25.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.17%
EPS Next 3Y25.05%

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%

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SFIX Fundamentals: All Metrics, Ratios and Statistics

STITCH FIX INC-CLASS A

NASDAQ:SFIX (4/20/2026, 8:00:02 PM)

After market: 4.07 0 (0%)

4.07

+0.22 (+5.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11
Earnings (Next)06-08
Inst Owners90.67%
Inst Owner Change-0.11%
Ins Owners4.36%
Ins Owner Change9.27%
Market Cap555.64M
Revenue(TTM)1.32B
Net Income(TTM)-24.97M
Analysts52
Price Target4.59 (12.78%)
Short Float %11.63%
Short Ratio6.01
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)-4.55%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)11.11%
EPS NY rev (3m)9.74%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 19.95
P/OCF 12.1
P/B 2.65
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.2
FCFY5.01%
OCF(TTM)0.34
OCFY8.26%
SpS9.67
BVpS1.53
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.49
F-Score4
WACC8.9%
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 Y21.95%
EPS Next 2Y26.17%
EPS Next 3Y25.05%
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 Year213.55%
EBIT Next 3Y52.62%
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.


What is the profitability of SFIX stock?

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


Can you provide the financial health for SFIX stock?

The financial health rating of STITCH FIX INC-CLASS A (SFIX) is 6 / 10.