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Stitch Fix Inc

SFIX

5.710USD

+0.220+4.01%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

745.16MMarket Cap

LossP/E TTM



Stitch Fix Inc

5.710

+0.220+4.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

126 / 470

Overall Ranking

195 / 4721

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

4.875

Target Price

-11.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Stitch Fix, Inc. is an online personalized styling service company. The Company has operations in the United States. It is focused on creating a client-first styling experience, offering an alternative to impersonal, time-consuming and inconvenient traditional shopping. The Company’s Fix is a Stitch Fix-branded box containing a personalized assortment of apparel, shoes, and accessories informed by its algorithms and sent by StitchFix stylists and delivered to the clients. The Company offers two types of fix scheduling: Auto-ship, where clients can elect to receive fixes at a regular cadence aligned to their style needs. On-demand, where clients can choose to schedule a one-time fix at any time. Its clients can engage in receiving a personalized shipment of items informed by its algorithms and sent by a Stitch Fix stylist (a Fix). Its clients can purchase directly from its Website or mobile app based on a personalized assortment of outfit and item recommendations.

Undervalued

The company’s latest PE is -12.60, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 105.35M shares, decreasing 9.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.36M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 6.94, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 325.02M, representing a year-over-year increase of 0.71%, while its net profit experienced a year-over-year increase of 65.41%.

Score

Industry at a Glance

Previous score

6.94

Change



Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.32

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -12.11, which is -81.91% below the recent high of -2.19 and 61.90% above the recent low of -4.61.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 126/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 6.40, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Stitch Fix Inc is 5.25, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

4.875

Target Price

-11.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Stitch Fix Inc

SFIX

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 7.11, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 5.98 and the support level at 4.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

1.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.048

Neutral

RSI(14)

60.154

Neutral

STOCH(KDJ)(9,3,3)

56.821

Neutral

ATR(14)

0.267

Low Volatility

CCI(14)

41.469

Neutral

Williams %R

20.000

Buy

TRIX(12,20)

0.593

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.544

Buy

MA10

5.641

Buy

MA20

5.464

Buy

MA50

5.032

Buy

MA100

4.523

Buy

MA200

4.383

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 92.23%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 7.36M shares, representing 6.44% of shares outstanding, with 4.11% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Disciplined Growth Investors, Inc.

18.70M

+13.25%

Pleasant Lake Partners LLC

5.88M

+466.29%

Working Capital Advisors (UK) Limited

10.61M

-11.44%

BlackRock Institutional Trust Company, N.A.

9.11M

-1.28%

The Vanguard Group, Inc.

Star Investors

6.90M

+6.67%

Renaissance Technologies LLC

Star Investors

5.72M

+8.55%

Geode Capital Management, L.L.C.

2.44M

-0.97%

Divisar Capital Management, LLC

2.64M

+15.08%

State Street Global Advisors (US)

2.74M

+22.36%

Jacobs Levy Equity Management, Inc.

2.64M

+6.91%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.18, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.