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Company Analysis

Stitch Fix, Inc. SFIX

A comprehensive view of key metrics, scores, and financial health for Stitch Fix, Inc.

Overview of Stitch Fix, Inc.

SFIX NMS
Consumer Cyclical Apparel Retail Framework: General Corporate Small Cap
Stitch Fix, Inc. (SFIX), is a Small Cap company, in the Apparel Retail industry, last closed at $2.79, about 228.0% undervalued vs fair value, -33.1% 1Y return, ranked 430/548 in sector.
Metrics Rev Growth 6.4% ROE -6.3% Gross Margin 43.7%
USD 2.79
3.33%
(Delayed)
• Vol 90d: 75.7%
52-Week Range
Market Cap
$372.80M
Enterprise Value
$277.50M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 76%
Confidence: 86%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.stitchfix.com
HQ San Francisco, CA
Employees 4,165
Fiscal year Jul 31

Next Events

Earnings Dec 3 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$9
$11
Current: $2.79 +228% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
6.4%%
Gross Profit
$588.5M
4.5%%
Operating Income
-$21.7M
44.2%%
Net Income
-$12.6M
56.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-157.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$26.4M
132.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stitch Fix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.76), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.91), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 24.1th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 30.3th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing SFIX's balance between Growth (36.5%), Profitability (27.6%), and Safety (35.9%). Growth 37% Safety 36% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 6.4% 58p EPS Growth YoY 57.9% 75p Revenue CAGR 3Y -5.4% 23p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-102.25, 100th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Stitch Fix, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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X%XX%
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Bear
-
- - -
- upside
-
Base
$9.15
- - -
+228.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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