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SFIX

Strong SellSinker

Stitch Fix, Inc. · Consumer Cyclical · United States · $420M · Avg Vol: $4M/d

16
StockRank
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Q
41
V
33
M
23
P/E (TTM)
ROE
-9.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Stitch Fix, Inc. is an online personal styling service that leverages data science and human stylists to deliver personalized apparel and accessories directly to clients. The company operates through a subscription "Fix" model and a direct "Freestyle" shopping experience, aiming to simplify shopping decisions. While pioneering personalized retail, it navigates a highly competitive apparel market by focusing on unique curation and convenience.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B1.6B1.3B1.3B-14.4%1.3B1.3B1.4B5.2%
EPS-1.90-1.50-1.07-0.22-0.14-0.13-0.08
Shares109.3M113.3M124.8M132.5M+21.2%118.3M
Debt170.3M153.6M117.5M93.5M-18.1%74.5M
Equity322.7M247.3M187.0M203.0M-14.3%
Op CF75.2M73.2M28.2M25.6M-30.2%37.0M
Inv CF11.6M64.5M-78.7M-59.1M
Fin CF-59.6M-15.1M-15.5M-15.0M
Loading 1Y...
PRICE (1Y)-30.5%
2.853.203.553.904.25Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.85
RSI (14)
19.8
52W High
$5.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-14.2%5.2
ROE
-9.5%9.7
GP/Assets
121.3%98.2
Op. Margin
-1.2%13.7
FCF/Assets
1.9%34.9
Piotroski
654.2
Int. Cover
N/A
D/E Ratio
0.37x55.5
Current Ratio
1.50x47.8
Value
33
P/E (TTM)
N/A
EV/EBITDA
-2166.7x25.0
P/FCF
45.2x19.7
P/B
2.0x43.7
P/S
0.3x85.6
Div Yield
N/A
Momentum
23
52W High %
48%11.3
RS 6M
-28%25.1
SMA 50/200
0.91x30.0
EPS Rev 4W
-1.0%17.7
EPS Rev 12W
-62.5%1.5
EPS Improve
+44%52.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$420M
P/E (Forward)
-38.8x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SFIX are excluded.

TickerCompanyMkt CapStockRankSignal
SFIXStitch Fix, Inc.(you)$420M16Strong Sell
REFReformation Inc.$886M15Strong Sell
ZUMZZumiez Inc.$307M44Hold
RENTRent the Runway, Inc.$121M7Strong Sell
AKAa.k.a. Brands Holding Corp.$117M29Sell
BIRDSmartbird, Inc$57M19Strong Sell
SHOEShoe Station Group Inc.$372M58Hold
CURVTorrid Holdings Inc.$227M49Hold
TLYSTilly's, Inc.$121M37Hold
CTRNCiti Trends, Inc.$560M58Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Stitch Fix, Inc. (SFIX): Stock Score Summary

Stitch Fix, Inc. (SFIX) has a MoatMap StockRank of 16/100 based on Quality (41/100), Value (33/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Stitch Fix, Inc. is an online personal styling service that leverages data science and human stylists to deliver personalized apparel and accessories directly to clients. The company operates through a subscription "Fix" model and a direct "Freestyle" shopping experience, aiming to simplify shopping decisions. While pioneering personalized retail, it navigates a highly competitive apparel market by focusing on unique curation and convenience.

Key Financial Metrics

Price$2.85
Market Cap$420M
P/E (Forward)-38.76
Price/Book2.02
Return on Equity-9.5%
Return on Invested Capital-14.2%
Debt/Equity0.37x
Gross Margin43.7%
Operating Margin-1.2%
Revenue Growth4.7%
Free Cash Flow$9M

Stitch Fix, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Stitch Fix, Inc.’s (SFIX) StockRank?
MoatMap’s StockRank for Stitch Fix, Inc. (SFIX) is 16/100, with a Strong Sell signal. It is a composite of Quality (41), Value (33), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Stitch Fix, Inc. have an economic moat?
Stitch Fix, Inc. (SFIX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stitch Fix, Inc. a buy, hold, or sell?
MoatMap’s current signal for Stitch Fix, Inc. (SFIX) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stitch Fix, Inc. in?
Stitch Fix, Inc. (SFIX) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).