SFIX

Stitch Fix, Inc.

Fundamental data last updated:October 8, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

 


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VALUATION

P/E

-19.56

Market Cap ($M USD)

$496.26M

Forward P/E

-30.29

PEG

-0.85

PRICE TO SALES

0.38

PRICE TO BOOK

2.33

EV / EBITDA

111.40

5-Year Average P/E

Free Cash Flow Yield

5.58%

DCF Value

$-2.20

Graham Number

N/A

Price to FCF

17.92

EV to FCF

16.54

Earnings Yield

-5.11%

FCF Yield

5.58%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.19

Next Year EPS Growth Estimate

-$0.12

Next Year Revenue Growth Estimate

$1.26B

Return on Equity (ROE)

-12.23%

FREE CASH FLOW

Operating Margin

-1.83%

Debt-to-Equity

0.46

Piotroski F-Score

4

Altman Z-Score

2.39

Return on Invested Capital (ROIC)

-8.98%

Current Ratio

1.69

Quick Ratio

1.18

Net Debt to EBITDA

-9.29

Interest Coverage

0.00

Gross Profit margin

43.76%

FCF PER SHARE

$0.21

REVENUE PER SHARE

$9.82

Analyze SFIX on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Stitch Fix with a heavy dose of skepticism. With a negative DCF Value and a Forward P/E of -29.75, the stock appears to be deeply undervalued, yet fraught with risk. The Altman Z-score of 2.44 suggests a moderate financial health, but the negative Earnings Yield indicates a lack of profitability. Despite these challenges, the market cap and consensus rating of “Hold” imply that investors are cautiously optimistic, waiting for a turnaround.

AI Exposure / Tech Reliance

Operating in the Apparel - Retail industry, Stitch Fix is positioned to leverage AI for personalized shopping experiences. The company's ability to harness data analytics could enhance customer satisfaction and retention. However, the rapid pace of tech innovation demands constant adaptation to remain competitive.

The Bull Case

For the value-driven investor, Stitch Fix offers intriguing potential. The Piotroski F-Score of 4 indicates some financial strength, while a Free Cash Flow Yield of 5.68% suggests efficient cash generation. Despite a negative ROIC, the company’s gross profit margin of 43.76% hints at strong pricing power. These factors could appeal to those seeking a turnaround story with capital efficiency.

The Bear Case

Stitch Fix faces significant structural risks. The negative EPS and a Price/Book ratio of 2.29 highlight valuation concerns, while the EV to EBITDA of 109.24 signals overvaluation. The company's operating margin of -1.83% and negative ROIC further underscore profitability issues. With a stock price extended 66.39% below its 52-week high, the technical outlook remains bleak.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$4.50

Institutional Ownership %

1-Year Beta

2.33

Insider Buying % (6 Mo)

Distance to 52-Week High

63.41%

Distance to 52-Week Low

18.84%

EARNINGS SURPRISE %

60.00%

50-DAY SMA

$3.44

200-DAY SMA

$4.32

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.