(SFIX) Stitch Fix - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8608971078
Stock: Clothing, Accessories, Shoes, Styling
Total Rating 30
Risk 29
Buy Signal -1.12
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 75.9% |
| Relative Tail Risk | -8.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -36.30 |
| Character TTM | |
|---|---|
| Beta | 1.867 |
| Beta Downside | 1.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.25% |
| CAGR/Max DD | 0.02 |
Description: SFIX Stitch Fix December 26, 2025
Stitch Fix, Inc. (NASDAQ:SFIX) operates an online personal styling platform that curates clothing and accessories for women, men, and children across size categories-including petite, maternity, and plus-size-through its website and mobile app. The company designs, sources, and sells items such as denim, dresses, shoes, jewelry, and handbags under the Stitch Fix brand, and it originated from Rack Habit Inc., rebranding to its current name in October 2011.
Key recent metrics show the firm generated approximately $2.1 billion in revenue for FY 2023, with a net active client base of about 5.5 million and a contribution margin near 70 %, reflecting the efficiency of its data-driven inventory model. Growth is driven by continued consumer shift toward online apparel shopping and the company’s investment in AI-powered styling algorithms, which improve client retention and reduce inventory risk. The broader apparel retail sector remains sensitive to discretionary spending trends and inflationary pressure on raw material costs.
For a deeper quantitative dive and comparable peer analysis, you may find ValueRay’s platform useful for extending this initial overview.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -28.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.29 > 1.0 |
| NWC/Revenue: 13.46% < 20% (prev 12.85%; Δ 0.61% < -1%) |
| CFO/TA 0.04 > 3% & CFO 22.4m > Net Income -28.8m |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (133.3m) vs 12m ago 5.85% < -2% |
| Gross Margin: 43.97% > 18% (prev 0.45%; Δ 4353 % > 0.5%) |
| Asset Turnover: 248.7% > 50% (prev 254.7%; Δ -5.99% > 0%) |
| Interest Coverage Ratio: -8.87 > 6 (EBITDA TTM 189.0k / Interest Expense TTM 2.86m) |
Altman Z'' -2.88
| A: 0.33 (Total Current Assets 435.4m - Total Current Liabilities 261.6m) / Total Assets 530.7m |
| B: -0.95 (Retained Earnings -502.4m / Total Assets 530.7m) |
| C: -0.05 (EBIT TTM -25.4m / Avg Total Assets 518.9m) |
| D: -1.54 (Book Value of Equity -502.7m / Total Liabilities 326.7m) |
| Altman-Z'' Score: -2.88 = D |
Beneish M -2.52
| DSRI: 1.83 (Receivables 1.10m/600.0k, Revenue 1.29b/1.29b) |
| GMI: 1.02 (GM 43.97% / 44.73%) |
| AQI: 0.84 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.00 (Revenue 1.29b / 1.29b) |
| TATA: -0.10 (NI -28.8m - CFO 22.4m) / TA 530.7m) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of SFIX shares?
As of February 08, 2026, the stock is trading at USD 4.28 with a total of 1,914,972 shares traded.
Over the past week, the price has changed by -10.83%, over one month by -17.37%, over three months by +2.64% and over the past year by -10.46%.
Over the past week, the price has changed by -10.83%, over one month by -17.37%, over three months by +2.64% and over the past year by -10.46%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.3 | 22.7% |
| Analysts Target Price | 5.3 | 22.7% |
| ValueRay Target Price | 4.3 | 1.4% |
SFIX Fundamental Data Overview February 04, 2026
P/E Forward = 1111.1111
P/S = 0.5064
P/B = 3.1498
Revenue TTM = 1.29b USD
EBIT TTM = -25.4m USD
EBITDA TTM = 189.0k USD
Long Term Debt = 87.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 87.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -27.5m USD (from netDebt column, last quarter)
Enterprise Value = 496.3m USD (653.5m + Debt 87.0m - CCE 244.2m)
Interest Coverage Ratio = -8.87 (Ebit TTM -25.4m / Interest Expense TTM 2.86m)
EV/FCF = 101.1x (Enterprise Value 496.3m / FCF TTM 4.91m)
FCF Yield = 0.99% (FCF TTM 4.91m / Enterprise Value 496.3m)
FCF Margin = 0.38% (FCF TTM 4.91m / Revenue TTM 1.29b)
Net Margin = -2.24% (Net Income TTM -28.8m / Revenue TTM 1.29b)
Gross Margin = 43.97% ((Revenue TTM 1.29b - Cost of Revenue TTM 723.0m) / Revenue TTM)
Gross Margin QoQ = 43.65% (prev 43.61%)
Tobins Q-Ratio = 0.94 (Enterprise Value 496.3m / Total Assets 530.7m)
Interest Expense / Debt = 4.46% (Interest Expense 3.88m / Debt 87.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -20.0m (EBIT -25.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.66 (Total Current Assets 435.4m / Total Current Liabilities 261.6m)
Debt / Equity = 0.43 (Debt 87.0m / totalStockholderEquity, last quarter 204.1m)
Debt / EBITDA = -145.7 (out of range, set to none) (Net Debt -27.5m / EBITDA 189.0k)
Debt / FCF = -5.61 (Net Debt -27.5m / FCF TTM 4.91m)
Total Stockholder Equity = 201.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.56% (Net Income -28.8m / Total Assets 530.7m)
RoE = -14.33% (Net Income TTM -28.8m / Total Stockholder Equity 201.3m)
RoCE = -8.80% (EBIT -25.4m / Capital Employed (Equity 201.3m + L.T.Debt 87.0m))
RoIC = -9.95% (negative operating profit) (NOPAT -20.0m / Invested Capital 201.3m)
WACC = 11.70% (E(653.5m)/V(740.5m) * Re(12.79%) + D(87.0m)/V(740.5m) * Rd(4.46%) * (1-Tc(0.21)))
Discount Rate = 12.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.92%
[DCF Debug] Terminal Value 55.60% ; FCFF base≈5.40m ; Y1≈3.55m ; Y5≈1.62m
Fair Price DCF = 0.40 (EV 19.6m - Net Debt -27.5m = Equity 47.1m / Shares 118.6m; r=11.70% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 89.63 | EPS CAGR: 160.3% | SUE: 0.94 | # QB: 1
Revenue Correlation: -90.86 | Revenue CAGR: -10.41% | SUE: 0.85 | # QB: 1
EPS next Quarter (2026-04-30): EPS=-0.06 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-07-31): EPS=-0.19 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+5.6% | Growth Revenue=+5.7%
EPS next Year (2027-07-31): EPS=-0.02 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+86.6% | Growth Revenue=+3.1%
P/S = 0.5064
P/B = 3.1498
Revenue TTM = 1.29b USD
EBIT TTM = -25.4m USD
EBITDA TTM = 189.0k USD
Long Term Debt = 87.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 87.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -27.5m USD (from netDebt column, last quarter)
Enterprise Value = 496.3m USD (653.5m + Debt 87.0m - CCE 244.2m)
Interest Coverage Ratio = -8.87 (Ebit TTM -25.4m / Interest Expense TTM 2.86m)
EV/FCF = 101.1x (Enterprise Value 496.3m / FCF TTM 4.91m)
FCF Yield = 0.99% (FCF TTM 4.91m / Enterprise Value 496.3m)
FCF Margin = 0.38% (FCF TTM 4.91m / Revenue TTM 1.29b)
Net Margin = -2.24% (Net Income TTM -28.8m / Revenue TTM 1.29b)
Gross Margin = 43.97% ((Revenue TTM 1.29b - Cost of Revenue TTM 723.0m) / Revenue TTM)
Gross Margin QoQ = 43.65% (prev 43.61%)
Tobins Q-Ratio = 0.94 (Enterprise Value 496.3m / Total Assets 530.7m)
Interest Expense / Debt = 4.46% (Interest Expense 3.88m / Debt 87.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -20.0m (EBIT -25.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.66 (Total Current Assets 435.4m / Total Current Liabilities 261.6m)
Debt / Equity = 0.43 (Debt 87.0m / totalStockholderEquity, last quarter 204.1m)
Debt / EBITDA = -145.7 (out of range, set to none) (Net Debt -27.5m / EBITDA 189.0k)
Debt / FCF = -5.61 (Net Debt -27.5m / FCF TTM 4.91m)
Total Stockholder Equity = 201.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.56% (Net Income -28.8m / Total Assets 530.7m)
RoE = -14.33% (Net Income TTM -28.8m / Total Stockholder Equity 201.3m)
RoCE = -8.80% (EBIT -25.4m / Capital Employed (Equity 201.3m + L.T.Debt 87.0m))
RoIC = -9.95% (negative operating profit) (NOPAT -20.0m / Invested Capital 201.3m)
WACC = 11.70% (E(653.5m)/V(740.5m) * Re(12.79%) + D(87.0m)/V(740.5m) * Rd(4.46%) * (1-Tc(0.21)))
Discount Rate = 12.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.92%
[DCF Debug] Terminal Value 55.60% ; FCFF base≈5.40m ; Y1≈3.55m ; Y5≈1.62m
Fair Price DCF = 0.40 (EV 19.6m - Net Debt -27.5m = Equity 47.1m / Shares 118.6m; r=11.70% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 89.63 | EPS CAGR: 160.3% | SUE: 0.94 | # QB: 1
Revenue Correlation: -90.86 | Revenue CAGR: -10.41% | SUE: 0.85 | # QB: 1
EPS next Quarter (2026-04-30): EPS=-0.06 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-07-31): EPS=-0.19 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+5.6% | Growth Revenue=+5.7%
EPS next Year (2027-07-31): EPS=-0.02 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+86.6% | Growth Revenue=+3.1%