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

NASDAQ:SFIX • US8608971078

3.465 USD
+0.17 (+5.32%)
At close: Mar 10, 2026
3.499 USD
+0.03 (+0.98%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Taking everything into account, SFIX scores 3 out of 10 in our fundamental rating. SFIX was compared to 124 industry peers in the Specialty Retail industry. While SFIX seems to be doing ok healthwise, there are quite some concerns on its profitability. SFIX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. SFIX Profitability Analysis

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.43%, SFIX is doing worse than 66.13% of the companies in the same industry.
  • With a Return On Equity value of -14.13%, SFIX perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
Industry RankSector 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
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

  • With a decent Gross Margin value of 43.97%, SFIX is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SFIX has remained more or less at the same level.
  • 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 43.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5Y0.16%
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
  • 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.
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

  • An Altman-Z score of 2.07 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SFIX has a Altman-Z score (2.07) which is in line with 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 2.07
ROIC/WACCN/A
WACC9.65%
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 1.66 indicates that SFIX should not have too much problems paying its short term obligations.
  • SFIX has a Current ratio of 1.66. This is in the better half of the industry: SFIX outperforms 70.16% 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 better Quick ratio (1.12) than 78.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.12
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

2

3. SFIX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.25% over the past year.
  • SFIX shows a decrease in Revenue. In the last year, the revenue decreased by -0.08%.
  • 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

  • The Earnings Per Share is expected to grow by 5.65% on average over the next years.
  • SFIX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y12.19%
EPS Next 2Y25.12%
EPS Next 3Y24.58%
EPS Next 5Y5.65%
Revenue Next Year6.22%
Revenue Next 2Y4.64%
Revenue Next 3Y4.08%
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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Find the best growth stocksShow best growing peers

1

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.
  • 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 -20 40

4.2 Price Multiples

  • SFIX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 97.3
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 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 (3/10/2026, 8:00:03 PM)

After market: 3.499 +0.03 (+0.98%)

3.465

+0.17 (+5.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-04
Earnings (Next)03-11
Inst Owners92.68%
Inst Owner Change-3.95%
Ins Owners5.01%
Ins Owner Change8.84%
Market Cap465.00M
Revenue(TTM)1.29B
Net Income(TTM)-28.84M
Analysts52
Price Target5.1 (47.19%)
Short Float %11.07%
Short Ratio6.27
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)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)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)18.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF 97.3
P/OCF 21.05
P/B 2.28
P/tB 2.28
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.04
FCFY1.03%
OCF(TTM)0.16
OCFY4.75%
SpS9.62
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.07
F-Score4
WACC9.65%
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 Y12.19%
EPS Next 2Y25.12%
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 2Y4.64%
Revenue Next 3Y4.08%
Revenue Next 5Y4.34%
EBIT growth 1Y55.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.57%
EBIT Next 3Y51.51%
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.


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

ChartMill assigns a valuation rating of 1 / 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.