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

NASDAQ:SFIX - US8608971078 - Common Stock

5.105 USD
+0.09 (+1.69%)
Last: 8/22/2025, 8:00:02 PM
5.28 USD
+0.17 (+3.43%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SFIX. SFIX was compared to 123 industry peers in the Specialty Retail industry. The financial health of SFIX is average, but there are quite some concerns on its profitability. 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

SFIX had negative earnings in the past year.
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 0 50M -50M -100M -150M -200M

1.2 Ratios

SFIX has a Return On Assets of -11.69%. This is in the lower half of the industry: SFIX underperforms 78.23% of its industry peers.
SFIX has a worse Return On Equity (-28.28%) than 62.10% of its industry peers.
Industry RankSector Rank
ROA -11.69%
ROE -28.28%
ROIC N/A
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
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 0 20 -20 40 -40 -60

1.3 Margins

SFIX has a better Gross Margin (44.67%) than 70.16% 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 44.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y-0.14%
SFIX Yearly Profit, Operating, Gross MarginsSFIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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6

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.
The number of shares outstanding for SFIX has been increased compared to 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 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 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 2.66 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFIX has a Altman-Z score (2.66) 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 2.66
ROIC/WACCN/A
WACC9.37%
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 0 100M 200M 300M 400M

2.3 Liquidity

SFIX has a Current Ratio of 1.80. This is a normal value and indicates that SFIX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.80, SFIX is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
SFIX has a Quick Ratio of 1.25. 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 Quick ratio of 1.25 is amongst the best of the industry. SFIX outperforms 83.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.25
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 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.69% over the past year.
Looking at the last year, SFIX shows a decrease in Revenue. The Revenue has decreased by -8.48% in the last year.
Measured over the past years, SFIX shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-8.48%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%0.71%

3.2 Future

The Earnings Per Share is expected to grow by 12.74% on average over the next years. This is quite good.
SFIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y73.5%
EPS Next 2Y29.22%
EPS Next 3Y23.17%
EPS Next 5Y12.74%
Revenue Next Year-5.43%
Revenue Next 2Y-3.89%
Revenue Next 3Y-1.29%
Revenue Next 5Y2.26%

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

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 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

4.2 Price Multiples

SFIX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 58.59
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 23.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.22%
EPS Next 3Y23.17%

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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 (8/22/2025, 8:00:02 PM)

After market: 5.28 +0.17 (+3.43%)

5.105

+0.09 (+1.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-10 2025-06-10/amc
Earnings (Next)09-22 2025-09-22/amc
Inst Owners86.44%
Inst Owner Change4.62%
Ins Owners5.63%
Ins Owner Change-5.11%
Market Cap666.15M
Analysts52
Price Target4.72 (-7.54%)
Short Float %9.92%
Short Ratio4.62
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)51.38%
Min EPS beat(2)46.52%
Max EPS beat(2)56.23%
EPS beat(4)3
Avg EPS beat(4)31.62%
Min EPS beat(4)-41.68%
Max EPS beat(4)65.4%
EPS beat(8)5
Avg EPS beat(8)14.09%
EPS beat(12)7
Avg EPS beat(12)7.7%
EPS beat(16)10
Avg EPS beat(16)24.59%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.34%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)2.67%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.45%
PT rev (1m)-1.6%
PT rev (3m)7.56%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)2.78%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)7.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF 58.59
P/OCF 24.55
P/B 3.32
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)0.09
FCFY1.71%
OCF(TTM)0.21
OCFY4.07%
SpS9.77
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.69%
ROE -28.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.67%
FCFM 0.89%
ROA(3y)-27.18%
ROA(5y)-18.27%
ROE(3y)-67.54%
ROE(5y)-44.26%
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 3Y-0.62%
GM growth 5Y-0.14%
F-Score7
Asset Turnover2.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 56.36%
Cap/Sales 1.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.8
Quick Ratio 1.25
Altman-Z 2.66
F-Score7
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)66.64%
Cap/Depr(5y)90.26%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y73.5%
EPS Next 2Y29.22%
EPS Next 3Y23.17%
EPS Next 5Y12.74%
Revenue 1Y (TTM)-8.48%
Revenue growth 3Y-13.98%
Revenue growth 5Y-3.25%
Sales Q2Q%0.71%
Revenue Next Year-5.43%
Revenue Next 2Y-3.89%
Revenue Next 3Y-1.29%
Revenue Next 5Y2.26%
EBIT growth 1Y43.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.54%
EBIT Next 3Y34.12%
EBIT Next 5Y21.81%
FCF growth 1Y144.24%
FCF growth 3YN/A
FCF growth 5Y-37.5%
OCF growth 1Y1230.83%
OCF growth 3YN/A
OCF growth 5Y-25.1%