(SFIX) Stitch Fix - Overview

Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NASDAQ (USA) | Market Cap: 418m USD | Total Return: -27.7% in 12m

Apparel, Accessories, Shoes, Styling Services
Total Rating 24
Safety 26
Buy Signal -0.35
Apparel Retail
Industry Rotation: -15.3
Market Cap: 418M
Avg Turnover: 5.01M
Risk 3d forecast
Volatility73.5%
VaR 5th Pctl12.0%
VaR vs Median-0.64%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD8.4
Rel. Str. Peer Group11.4
Character TTM
Beta2.541
Beta Downside3.328
Hurst Exponent0.624
Drawdowns 3y
Max DD58.90%
CAGR/Max DD-0.05
CAGR/Mean DD-0.09
EPS (Earnings per Share) EPS (Earnings per Share) of SFIX over the last years for every Quarter: "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": -0.05, "2026-01": -0.02,
EPS CAGR: 158.37%
EPS Trend: 89.3%
Last SUE: 0.66
Qual. Beats: 0
Revenue Revenue of SFIX over the last years for every Quarter: 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: 342.127, 2026-01: 341.297,
Rev. CAGR: -9.34%
Rev. Trend: -84.6%
Last SUE: 1.38
Qual. Beats: 1

Warnings

Interest Coverage Ratio -6.4 is critical

Altman Z'' -3.17 < 1.0 - financial distress zone

Choppy

Tailwinds

No distinct edge detected

Description: SFIX Stitch Fix

Stitch Fix, Inc. (SFIX) is a San Francisco-based apparel retailer that integrates data science with human styling to provide personalized clothing and accessories. Operating primarily through a subscription-based model known as Fixes, the company serves men, women, and children across various size categories, including petite, maternity, and plus-size segments.

The company competes in the broader Apparel Retail sector, where it utilizes a mix of third-party brands and private-label products to manage inventory margins. Unlike traditional brick-and-mortar retailers, Stitch Fix relies on proprietary algorithms to predict consumer preferences and optimize its supply chain. Investors can further evaluate these operational metrics and historical performance trends at ValueRay.

Headlines to Watch Out For
  • Active client count decline pressures recurring revenue and long-term growth prospects
  • Inventory management efficiency determines gross margin volatility and free cash flow
  • Data science integration improves conversion rates through personalized styling algorithm accuracy
  • Marketing spend optimization impacts customer acquisition costs and adjusted EBITDA margins
  • Discretionary consumer spending shifts influence average order value in apparel categories
Piotroski VR‑10 (Strict) 5.5
Net Income: -25.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.75 > 1.0
NWC/Revenue: 12.53% < 20% (prev 12.70%; Δ -0.18% < -1%)
CFO/TA 0.09 > 3% & CFO 45.9m > Net Income -25.0m
Net Debt (-147.1m) to EBITDA (4.11m): -35.77 < 3
Current Ratio: 1.69 > 1.5 & < 3
Outstanding Shares: last quarter (134.4m) vs 12m ago 4.97% < -2%
Gross Margin: 43.76% > 18% (prev 0.45%; Δ 4.33k% > 0.5%)
Asset Turnover: 269.2% > 50% (prev 269.4%; Δ -0.19% > 0%)
Interest Coverage Ratio: -6.40 > 6 (EBITDA TTM 4.11m / Interest Expense TTM 3.29m)
Altman Z'' -3.17
A: 0.33 (Total Current Assets 404.1m - Total Current Liabilities 238.8m) / Total Assets 507.8m
B: -0.99 (Retained Earnings -505.0m / Total Assets 507.8m)
C: -0.04 (EBIT TTM -21.1m / Avg Total Assets 490.2m)
D: -1.69 (Book Value of Equity -505.3m / Total Liabilities 298.5m)
Altman-Z'' Score: -3.17 = D
Beneish M -2.47
DSRI: 1.77 (Receivables 1.10m/600k, Revenue 1.32b/1.27b)
GMI: 1.03 (GM 43.76% / 45.01%)
AQI: 1.03 (AQ_t 0.03 / AQ_t-1 0.03)
SGI: 1.04 (Revenue 1.32b / 1.27b)
TATA: -0.14 (NI -25.0m - CFO 45.9m) / TA 507.8m)
Beneish M-Score: -2.47 (Cap -4..+1) = BBB
What is the price of SFIX shares? As of May 20, 2026, the stock is trading at USD 3.06 with a total of 2,453,055 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -24.82%, over three months by -10.79% and over the past year by -27.66%.
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.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the SFIX price?
Analysts Target Price 4.5 47.1%
Stitch Fix (SFIX) - Fundamental Data Overview as of 17 May 2026
P/E Forward = 1111.1111
P/S = 0.3166
P/B = 2.3282
Revenue TTM = 1.32b USD
EBIT TTM = -21.1m USD
EBITDA TTM = 4.11m USD
Long Term Debt = 80.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 21.7m USD (from shortTermDebt, last quarter)
Debt = 80.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -147.1m USD (recalculated: Debt 80.6m - CCE 227.7m)
Enterprise Value = 270.7m USD (417.8m + Debt 80.6m - CCE 227.7m)
Interest Coverage Ratio = -6.40 (Ebit TTM -21.1m / Interest Expense TTM 3.29m)
EV/FCF = 9.77x (Enterprise Value 270.7m / FCF TTM 27.7m)
FCF Yield = 10.23% (FCF TTM 27.7m / Enterprise Value 270.7m)
FCF Margin = 2.10% (FCF TTM 27.7m / Revenue TTM 1.32b)
Net Margin = -1.89% (Net Income TTM -25.0m / Revenue TTM 1.32b)
Gross Margin = 43.76% ((Revenue TTM 1.32b - Cost of Revenue TTM 742.1m) / Revenue TTM)
Gross Margin QoQ = 43.64% (prev 43.65%)
Tobins Q-Ratio = 0.53 (Enterprise Value 270.7m / Total Assets 507.8m)
Interest Expense / Debt = 4.08% (Interest Expense 3.29m / Debt 80.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -16.7m (EBIT -21.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.69 (Total Current Assets 404.1m / Total Current Liabilities 238.8m)
Debt / Equity = 0.39 (Debt 80.6m / totalStockholderEquity, last quarter 209.3m)
Debt / EBITDA = -35.77 (Net Debt -147.1m / EBITDA 4.11m)
Debt / FCF = -5.31 (Net Debt -147.1m / FCF TTM 27.7m)
Total Stockholder Equity = 204.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.09% (Net Income -25.0m / Total Assets 507.8m)
RoE = -12.23% (Net Income TTM -25.0m / Total Stockholder Equity 204.2m)
RoCE = -7.40% (EBIT -21.1m / Capital Employed (Equity 204.2m + L.T.Debt 80.6m))
 RoIC = -8.15% (negative operating profit) (NOPAT -16.7m / Invested Capital 204.2m)
 WACC = 13.03% (E(417.8m)/V(498.4m) * Re(14.92%) + D(80.6m)/V(498.4m) * Rd(4.08%) * (1-Tc(0.21)))
Discount Rate = 14.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 6.57%
[DCF] Terminal Value 51.65% ; FCFF base≈21.7m ; Y1≈14.3m ; Y5≈6.52m
[DCF] Fair Price = 1.79 (EV 70.3m - Net Debt -147.1m = Equity 217.4m / Shares 121.4m; r=13.03% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.26 | EPS CAGR: 158.4% | SUE: 0.66 | # QB: 0
Revenue Correlation: -84.56 | Revenue CAGR: -9.34% | SUE: 1.38 | # QB: 1
EPS current Year (2026-07-31): EPS=-0.17 | Chg30d=+7.58% | Revisions=+0% | GrowthEPS=+12.8% | GrowthRev=+5.9%
EPS next Year (2027-07-31): EPS=-0.04 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+75.0% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: +0%