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

NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock - Currency: USD

4.12  +0.16 (+4.04%)

Fundamental Rating

3

Overall SFIX gets a fundamental rating of 3 out of 10. We evaluated SFIX against 121 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

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2

1. Profitability

1.1 Basic Checks

SFIX had negative earnings in the past year.
SFIX had a positive operating cash flow in the past year.
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 0 50M -50M -100M -150M -200M

1.2 Ratios

SFIX's Return On Assets of -11.69% is on the low side compared to the rest of the industry. SFIX is outperformed by 80.99% of its industry peers.
The Return On Equity of SFIX (-28.28%) is worse than 63.64% 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

The Gross Margin of SFIX (44.67%) is better than 69.42% 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.
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 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 2.33 indicates that SFIX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SFIX (2.33) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.33
ROIC/WACCN/A
WACC9.61%
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

A Current Ratio of 1.80 indicates that SFIX should not have too much problems paying its short term obligations.
SFIX has a Current ratio of 1.80. This is in the better half of the industry: SFIX outperforms 76.86% of its industry peers.
A Quick Ratio of 1.25 indicates that SFIX should not have too much problems paying its short term obligations.
SFIX has a Quick ratio of 1.25. This is amongst the best in the industry. SFIX outperforms 82.64% 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

SFIX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.69%, which is quite impressive.
Looking at the last year, SFIX shows a decrease in Revenue. The Revenue has decreased by -8.48% in the last year.
SFIX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
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 Y68.24%
EPS Next 2Y24.07%
EPS Next 3Y11.04%
EPS Next 5Y12.74%
Revenue Next Year-7.63%
Revenue Next 2Y-5.35%
Revenue Next 3Y-1.97%
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

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 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFIX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 46.68
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y11.04%

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0

5. Dividend

5.1 Amount

No dividends for SFIX!.
Industry RankSector Rank
Dividend Yield N/A

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STITCH FIX INC-CLASS A

NASDAQ:SFIX (6/16/2025, 11:11:40 AM)

4.12

+0.16 (+4.04%)

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 Owners89.4%
Inst Owner Change0.82%
Ins Owners5.93%
Ins Owner Change-2.14%
Market Cap530.66M
Analysts49.09
Price Target4.79 (16.26%)
Short Float %10.31%
Short Ratio6
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)9.3%
PT rev (3m)2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)23.74%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.42
P/FCF 46.68
P/OCF 19.55
P/B 2.65
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)0.09
FCFY2.14%
OCF(TTM)0.21
OCFY5.11%
SpS9.9
BVpS1.56
TBVpS1.56
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 2.33
F-Score7
WACC9.61%
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 Y68.24%
EPS Next 2Y24.07%
EPS Next 3Y11.04%
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-7.63%
Revenue Next 2Y-5.35%
Revenue Next 3Y-1.97%
Revenue Next 5Y2.26%
EBIT growth 1Y43.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.33%
EBIT Next 3Y25.34%
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%