Overview Dividends

(SFIX) Stitch Fix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8608971078

Clothing, Shoes, Accessories, Styling

SFIX EPS (Earnings per Share)

EPS (Earnings per Share) of SFIX over the last years for every Quarter: "2020-10": 0.09, "2021-01": -0.2, "2021-04": -0.18, "2021-07": 0.19, "2021-10": -0.02, "2022-01": -0.28, "2022-04": -0.72, "2022-07": -0.64, "2022-10": -0.44, "2023-01": -0.58, "2023-04": -0.19, "2023-07": -0.24, "2023-10": -0.22, "2024-01": -0.29, "2024-04": -0.18, "2024-07": -0.28, "2024-10": -0.03, "2025-01": -0.05, "2025-04": -0.06, "2025-07": -0.07, "2025-10": 0,
EPS Growth (3Y CAGR): 254.04%
EPS Trend (3Y Correlation): 80.9%

SFIX Revenue

Revenue of SFIX over the last years for every Quarter: 2020-10: 490.423, 2021-01: 504.087, 2021-04: 535.589, 2021-07: 571.159, 2021-10: 581.244, 2022-01: 516.724, 2022-04: 492.941, 2022-07: 481.903, 2022-10: 443.741, 2023-01: 400.622, 2023-04: 383.419, 2023-07: 375.798, 2023-10: 364.785, 2024-01: 330.402, 2024-04: 322.731, 2024-07: 319.55, 2024-10: 318.818, 2025-01: 312.11, 2025-04: 325.016, 2025-07: 311.227, 2025-10: null,
Revenue Growth (3Y CAGR): -12.10%
Revenue Trend (3Y Correlation): -91.8%

Description: SFIX Stitch Fix October 23, 2025

Stitch Fix (NASDAQ: SFIX) is a U.S.–based online personal styling service that curates clothing and accessories for women, men, kids, petite, maternity, and plus-size customers via its website and mobile app. The company sells a range of items-including denim, dresses, shoes, jewelry and handbags-under the Stitch Fix brand, and it originated as Rack Habit Inc. before rebranding in October 2011.

Key recent metrics (FY 2023) show net revenue of roughly $2.2 billion, a 9 % year-over-year increase driven by higher client-spend per active user (≈ $250) and a modest rise in active client count to about 5.3 million. The business’s unit economics are sensitive to discretionary consumer spending, supply-chain efficiency, and the broader shift toward data-driven, on-demand apparel retail, which has accelerated post-pandemic.

For a deeper quantitative view, consider exploring ValueRay’s platform, which aggregates real-time financial and operational data to help benchmark Stitch Fix against peers.

SFIX Stock Overview

Market Cap in USD 559m
Sub-Industry Apparel Retail
IPO / Inception 2017-11-17

SFIX Stock Ratings

Growth Rating 11.5%
Fundamental 34.8%
Dividend Rating -
Return 12m vs S&P 500 0.67%
Analyst Rating 2.67 of 5

SFIX Dividends

Currently no dividends paid

SFIX Growth Ratios

Growth Correlation 3m -61%
Growth Correlation 12m 21%
Growth Correlation 5y -70.7%
CAGR 5y 9.96%
CAGR/Max DD 3y (Calmar Ratio) 0.16
CAGR/Mean DD 3y (Pain Ratio) 0.30
Sharpe Ratio 12m 1.27
Alpha -4.87
Beta 2.093
Volatility 73.00%
Current Volume 3375.9k
Average Volume 20d 2211.2k
Stop Loss 4 (-7.2%)
Signal 0.23

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-28.7m TTM) > 0 and > 6% of Revenue (6% = 76.0m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA -0.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 13.23% (prev 12.20%; Δ 1.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 25.7m > Net Income -28.7m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (131.4m) change vs 12m ago 9.30% (target <= -2.0% for YES)
Gross Margin 44.42% (prev 44.27%; Δ 0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 262.0% (prev 274.7%; Δ -12.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -85.49 (EBITDA TTM -16.3m / Interest Expense TTM 324.0k) >= 6 (WARN >= 3)

Altman Z'' -3.34

(A) 0.35 = (Total Current Assets 373.9m - Total Current Liabilities 206.2m) / Total Assets 480.6m
(B) -1.03 = Retained Earnings (Balance) -496.0m / Total Assets 480.6m
warn (B) unusual magnitude: -1.03 — check mapping/units
(C) -0.06 = EBIT TTM -27.7m / Avg Total Assets 483.7m
(D) -1.79 = Book Value of Equity -496.4m / Total Liabilities 277.6m
Total Rating: -3.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.81

1. Piotroski 2.50pt = -2.50
2. FCF Yield 2.22% = 1.11
3. FCF Margin 0.73% = 0.18
4. Debt/Equity 0.46 = 2.40
5. Debt/Ebitda 1.25 = 1.38
6. ROIC - WACC (= -26.77)% = -12.50
7. RoE -14.52% = -2.42
8. Rev. Trend -91.81% = -6.89
9. EPS Trend 80.85% = 4.04

What is the price of SFIX shares?

As of November 06, 2025, the stock is trading at USD 4.31 with a total of 3,375,920 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +4.61%, over three months by -6.71% and over the past year by +19.72%.

Is Stitch Fix a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Stitch Fix (NASDAQ:SFIX) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.81 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFIX is around 3.56 USD . This means that SFIX is currently overvalued and has a potential downside of -17.4%.

Is SFIX a buy, sell or hold?

Stitch Fix has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold SFIX.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1

What are the forecasts/targets for the SFIX price?

Issuer Target Up/Down from current
Wallstreet Target Price 5.3 21.8%
Analysts Target Price 5.3 21.8%
ValueRay Target Price 4.1 -4.9%

SFIX Fundamental Data Overview October 23, 2025

Market Cap USD = 558.9m (558.9m USD * 1.0 USD.USD)
P/E Forward = 1111.1111
P/S = 0.441
P/B = 2.8213
Beta = 2.093
Revenue TTM = 1.27b USD
EBIT TTM = -27.7m USD
EBITDA TTM = -16.3m USD
Long Term Debt = 93.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 22.8m USD (from shortTermDebt, last quarter)
Debt = 93.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -20.4m USD (from netDebt column, last quarter)
Enterprise Value = 417.5m USD (558.9m + Debt 93.5m - CCE 234.9m)
Interest Coverage Ratio = -85.49 (Ebit TTM -27.7m / Interest Expense TTM 324.0k)
FCF Yield = 2.22% (FCF TTM 9.28m / Enterprise Value 417.5m)
FCF Margin = 0.73% (FCF TTM 9.28m / Revenue TTM 1.27b)
Net Margin = -2.27% (Net Income TTM -28.7m / Revenue TTM 1.27b)
Gross Margin = 44.42% ((Revenue TTM 1.27b - Cost of Revenue TTM 704.2m) / Revenue TTM)
Gross Margin QoQ = 43.61% (prev 44.17%)
Tobins Q-Ratio = 0.87 (Enterprise Value 417.5m / Total Assets 480.6m)
Interest Expense / Debt = 4.15% (Interest Expense 3.88m / Debt 93.5m)
Taxrate = -2.89% (negative due to tax credits) (241.0k / -8.34m)
NOPAT = -28.5m (EBIT -27.7m * (1 - -2.89%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.81 (Total Current Assets 373.9m / Total Current Liabilities 206.2m)
Debt / Equity = 0.46 (Debt 93.5m / totalStockholderEquity, last quarter 203.0m)
Debt / EBITDA = 1.25 (negative EBITDA) (Net Debt -20.4m / EBITDA -16.3m)
Debt / FCF = -2.20 (Net Debt -20.4m / FCF TTM 9.28m)
Total Stockholder Equity = 197.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.98% (Net Income -28.7m / Total Assets 480.6m)
RoE = -14.52% (Net Income TTM -28.7m / Total Stockholder Equity 197.9m)
RoCE = -9.50% (EBIT -27.7m / Capital Employed (Equity 197.9m + L.T.Debt 93.5m))
RoIC = -14.40% (negative operating profit) (NOPAT -28.5m / Invested Capital 197.9m)
WACC = 12.37% (E(558.9m)/V(652.4m) * Re(13.73%) + D(93.5m)/V(652.4m) * Rd(4.15%) * (1-Tc(-0.03)))
Discount Rate = 13.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.13%
[DCF Debug] Terminal Value 49.55% ; FCFE base≈10.8m ; Y1≈7.10m ; Y5≈3.25m
Fair Price DCF = 0.28 (DCF Value 33.0m / Shares Outstanding 118.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 80.85 | EPS CAGR: 254.0% | SUE: 0.29 | # QB: 0
Revenue Correlation: -91.81 | Revenue CAGR: -12.10% | SUE: 0.31 | # QB: 0

Additional Sources for SFIX Stock

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