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SFIX

STRONG SELL

Stitch Fix, Inc. · Consumer Cyclical · United States · $478M · Avg Vol: $8M/d

19
StockRank
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Q
41
V
29
M
34
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)-14.8%
3.523.774.034.284.54Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.58
RSI (14)
41.0
52W High
$5.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
-14.2%5.1
ROE
-9.5%9.9
GP/Assets
121.3%97.3
Op. Margin
-1.2%14.1
FCF/Assets
1.9%34.3
Piotroski
653.7
Int. Cover
N/A
D/E Ratio
0.37x56.8
Current Ratio
1.50x47.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
-3010.4x25.0
P/FCF
51.5x13.9
P/B
2.6x30.5
P/S
0.4x78.2
Div Yield
N/A
Momentum
34
52W High %
60%28.0
RS 6M
-39%20.3
SMA 50/200
0.91x34.4
EPS Rev 4W
0.0%81.3
EPS Rev 12W
-81.3%0.4
EPS Improve
+44%50.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$478M
P/E (Forward)
-50.2x
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)$478M19STRONG SELL
CURVTorrid Holdings Inc.$247M40HOLD
AKAa.k.a. Brands Holding Corp.$119M28SELL
RENTRent the Runway, Inc.$101M10STRONG SELL
SCVLShoe Station Group Inc.$473M62HOLD
ZUMZZumiez Inc.$320M55HOLD
CALCaleres, Inc.$396M64HOLD
TLYSTilly's, Inc.$115M40HOLD
LELands' End, Inc.$361M63HOLD
CTRNCiti Trends, Inc.$524M67BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

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

Stitch Fix, Inc. (SFIX) has a MoatMap StockRank of 19/100 based on Quality (41/100), Value (29/100), and Momentum (34/100) 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$3.58
Market Cap$478M
P/E (Forward)-50.19
Price/Book2.59
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 19/100, with a Strong Sell signal. It is a composite of Quality (41), Value (29), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
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 19/100. 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).