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Equity
Stitch Fix(SFIX)
USD --+0.00%
Reward42Moderate
Risk49Moderate
📊75%Data
Thin -2% profit margin
SFIX
+0.0 · +0.00%
USD · NASDAQ
Stitch Fix | Consumer Cyclical
Value Trap
Market Cap:446.88M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SFIX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.25.

What is Stitch Fix?

engages in the provision of clothing and accessories in the United States.

SFIX · Verdict

Moderate reward · moderate risk

SFIX's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

SFIX · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet94/100

    Current ratio 1.81

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability31/100

    -2% net margin · -15% ROE

  • Growth39/100

    Rev -14.4% CAGR · earnings -48.2%

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Stitch Fix?

engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 446.88M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap446.88M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.94
52 Week Low2.6
Last AnnualJuly
IPO Date11/17/2017
IncorporatedUSA
Shares Outstanding119M
No. of Employees4,165
IndustryApparel Retail
ExchangeNASDAQ
Beta2.268
CurrencyUSD
Websitewww.stitchfix.com
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