SFIX$5.32
Chart
Performance
Key Stats
AI SFIX Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldStitch Fix shows positive momentum and some promising thematic alignment, but faces challenges with profitability and consistent growth. Its current valuation metrics are mixed. Recommendation is Hold pending further operational improvements and clearer profitability.
Thematic
Stitch Fix operates within the e-commerce and personalized retail sectors, benefiting from trends in online shopping and tailored consumer experiences, but faces intense competition and evolving consumer preferences.
Fundamental
Stitch Fix is facing significant profitability challenges, with consistent net losses and declining revenue. While it holds substantial cash, its ability to convert revenue into profit and improve margins is a major concern.
Technical
The stock price is showing strong upward momentum, trading above key moving averages, and indicating potential for further short-term gains. However, oscillators suggest it might be approaching overbought conditions.
| Factor | Score |
|---|---|
| Personalization & AI in Retail | 85 |
| E-commerce Growth | 75 |
| Subscription Models | 60 |
| Fashion Technology Innovation | 70 |
| Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 20 |
| Balance Sheet Health | 60 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Volume Confirmation | 40 |
| Support & Resistance | 70 |
| Earnings Surprise | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
Stitch Fix has shown a pattern of positive earnings surprises, with 4 out of the last 6 reported quarters exceeding analyst estimates (EPS surprises: 45.45%, 55.36%, 64.71%, 27.27%).
Improving Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio has decreased from 0.4 in 2022 to 0.3 in 2024, suggesting potential for valuation expansion as the company's revenue becomes more efficient.
Bearish Points (8)
Consistent Net Losses
Stitch Fix has consistently reported net losses on an annual basis from 2021 to 2024 (e.g., -$128.84M in 2024 Q3, -$171.97M in 2023 Q3), impacting profitability.
Negative Earnings Per Share (EPS)
The company has a negative EPS (TTM: -0.45), making traditional P/E ratio analysis inappropriate and indicating unprofitability on a per-share basis.
Calendar
October 2025
1
Next Earnings Date
H: $-0.08
A: $-0.10
L: $-0.12
H: 322.20M
A: 307.25M
L: 301.00M
Profile
Stitch Fix, Inc., sells a range of apparel, shoes, and accessories for women's, petite, maternity, men's, plus, and kids through its website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
Seasonals
Price Target
5.06 USD
The 39 analysts offering 1 year price forecasts for SFIX have a max estimate of 6.00 and a min estimate of 4.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
E-commerce giant with a 'Personal Shopper by Prime Wardrobe' service, directly competing with Stitch Fix's core offering and dominating online retail.
Weight: 90
Operates Trunk Club, a direct competitor to Stitch Fix's personal styling service, and is a major department store with a significant online fashion presence.
Weight: 88
Leading athletic apparel company with a strong direct-to-consumer (DTC) online sales model and focus on premium customer experience, similar to Stitch Fix's emphasis on curated fashion.
Weight: 85
Provides e-commerce platforms that enable numerous direct-to-consumer fashion brands to operate online, acting as an enabler for potential competitors and a benchmark for online retail capabilities.