SFIX Fundamental Analysis - STITCH FIX INC-CLASS A

Fundamental Rating

Taking everything into account, SFIX scores 3 out of 10 in our fundamental rating. SFIX was compared to 122 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for SFIX as it has an excellent financial health rating, but there are worries on the profitability. SFIX has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

SFIX has a worse Return On Assets (-5.98%) than 68.85% of its industry peers.

SFIX has a Return On Equity (-14.16%) which is in line with its industry peers.

		Industry Rank	Sector 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

1.3 Margins

SFIX has a better Gross Margin (44.42%) than 70.49% of its industry peers.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

SFIX has an Altman-Z score of 2.58. 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.

With a decent Altman-Z score value of 2.58, SFIX is doing good in the industry, outperforming 62.30% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	2.58

ROIC/WACCN/A

WACC9.33%

2.3 Liquidity

A Current Ratio of 1.81 indicates that SFIX should not have too much problems paying its short term obligations.

SFIX's Current ratio of 1.81 is fine compared to the rest of the industry. SFIX outperforms 79.51% of its industry peers.

SFIX has a Quick Ratio of 1.24. 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 better Quick ratio (1.24) than 81.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.81
Quick Ratio	1.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SFIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.29%, which is quite impressive.

Looking at the last year, SFIX shows a decrease in Revenue. The Revenue has decreased by -5.26% 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)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

Based on estimates for the next years, SFIX will show a small growth in Earnings Per Share. The EPS will grow by 5.65% on average per year.

The Revenue is expected to grow by 4.34% on average over the next years.

EPS Next Y-8.21%

EPS Next 2Y21.88%

EPS Next 3Y26.32%

EPS Next 5Y5.65%

Revenue Next Year3.34%

Revenue Next 2Y3.63%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SFIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	63.85
EV/EBITDA	N/A

4.3 Compensation for Growth

SFIX's earnings are expected to grow with 26.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.88%

EPS Next 3Y26.32%

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	N/A

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STITCH FIX INC-CLASS A

NASDAQ:SFIX (11/26/2025, 8:03:16 PM)

After market: 4.2 -0.03 (-0.71%)

4.23

+0.07 (+1.68%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)09-24 2025-09-24/amc

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

Inst Owners91.64%

Inst Owner Change7.73%

Ins Owners5.63%

Ins Owner Change1.51%

Market Cap567.29M

Revenue(TTM)1.27B

Net Income(TTM)-28.74M

Analysts52

Price Target5.36 (26.71%)

Short Float %14%

Short Ratio5.67

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)13.51%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)22.29%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)19.31%

Revenue NY rev (1m)0%

Revenue NY rev (3m)5.56%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.45
P/FCF	63.85
P/OCF	22.53
P/B	2.79
P/tB	2.79
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-0.25

Fwd EYN/A

FCF(TTM)0.07

FCFY1.57%

OCF(TTM)0.19

OCFY4.44%

SpS9.45

BVpS1.51

TBVpS1.51

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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-Score6

Asset Turnover2.64

Health

		Industry Rank	Sector 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	2.58

F-Score6

WACC9.33%

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-8.21%

EPS Next 2Y21.88%

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 Year3.34%

Revenue Next 2Y3.63%

Revenue Next 3Y3.65%

Revenue Next 5Y4.34%

EBIT growth 1Y61.27%

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%

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?