# Stitch Fix Inc. (SFIX) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Specialty Retail. Price $2.74, market value $366 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Stitch Fix Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.4%** (5-yr avg 4.5%). Free cash flow equals 5.4% of the market value, above its five-year average of 4.5%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 43.7%**. Stitch Fix Inc. keeps 43.7% of revenue after the direct cost of what it sells.
- **Operating margin: -1.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -0.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -6.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.6%**. Each dollar of assets produces -2.6% of profit.

## Growth
- **Revenue growth (1 yr): 6.4%** (3-yr -5.4%/yr, 5-yr -8.5%/yr). Revenue grew 6.4% over the last year, against -8.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 59.1%**. Earnings per share rose 59.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -28.5%/yr**. Free cash flow has compounded at -28.5% a year over three years.

## Financial health
- **Current ratio: 1.48** (quick 1.48). Current assets cover the next year's liabilities 1.48 times.
- **Altman Z-score: 4.29**. A Z-score of 4.29 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Stitch Fix Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (5 analysts). 5 analysts cover Stitch Fix Inc.; the consensus is hold, with an average price target of $3.40 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -33.4%** (YTD -46.9%, 3-mo -32.6%). The shares are down 33.4% over twelve months including dividends.
- **From 52-week high: -52.3%** (30.5% above the low). Trading 52% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.72** (volatility 68%). Beta of 1.72 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SFIX · Page: https://foliofundamentals.com/stocks/sfix

Not investment advice.