# Stitch Fix Inc. (SFIX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Specialty Retail. Price $3.05, market value $407 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: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 4.5%** (5-yr avg 3.6%). Free cash flow equals 4.5% of the market value, above its five-year average of 3.6%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 43.7%**. Stitch Fix Inc. keeps 43.7% of revenue after the direct cost of what it sells.
- **Operating margin: -2.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -2.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -14.2%**. Return on equity is negative because earnings are negative.
- **Return on assets: -4.0%**. Each dollar of assets produces -4.0% of profit.

## Growth
- **Revenue growth (1 yr): -5.3%** (3-yr -14.4%/yr, 5-yr -5.8%/yr). Revenue fell 5.3% over the last year, against -5.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 79.4%**. Earnings per share rose 79.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -32.6%/yr**. Free cash flow has compounded at -32.6% a year over three years.

## Financial health
- **Current ratio: 1.81** (quick 1.81). Current assets cover the next year's liabilities 1.81 times.
- **Altman Z-score: 4.26**. A Z-score of 4.26 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

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

## Price and momentum
- **Total return (1 yr): -45.6%** (YTD -41.9%, 3-mo -10.8%). The shares are down 45.6% over twelve months including dividends.
- **From 52-week high: -48.7%** (3.4% above the low). Trading 49% 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): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 1.96** (volatility 65%). Beta of 1.96 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.