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Stitch Fix Inc

SFIX
3.330USD
-0.100-2.92%
Close 03/27, 16:00ETQuotes delayed by 15 min
321.05MMarket Cap
LossP/E TTM

Stitch Fix Inc

3.330
-0.100-2.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Stitch Fix Inc

Currency: USD Updated: 2026-03-27

Key Insights

Stitch Fix Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Stitch Fix Inc's Score

Industry at a Glance

Industry Ranking
101 / 480
Overall Ranking
175 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Stitch Fix Inc 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 -17.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 109.88M shares, decreasing 4.69% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 400.18K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.500
Target Price
+31.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Stitch Fix Inc is 6.16, ranking 396 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 341.30M, representing a year-over-year increase of 9.35%, while its net profit experienced a year-over-year increase of 59.35%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

6.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.98

Operational Efficiency

6.85

Growth Potential

6.84

Shareholder Returns

7.16

Stitch Fix Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Stitch Fix Inc is 7.95, ranking 152 out of 480 in the Software & IT Services industry. Its current P/E ratio is -17.57, which is -93.39% below the recent high of -1.16 and -48.73% above the recent low of -26.12.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Stitch Fix Inc is 6.40, ranking 370 out of 480 in the Software & IT Services industry. The average price target is 6.00, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
4.500
Target Price
+31.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Stitch Fix Inc
SFIX
5
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Netflix Inc
NFLX
46
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Stitch Fix Inc is 7.07, ranking 78 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.64 and the support level at 2.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.56
Change
-1.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.131
Neutral
RSI(14)
44.876
Neutral
STOCH(KDJ)(9,3,3)
67.940
Neutral
ATR(14)
0.216
Low Volatility
CCI(14)
54.318
Neutral
Williams %R
47.788
Neutral
TRIX(12,20)
-0.521
Sell
StochRSI(14)
34.846
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.360
Sell
MA10
3.277
Buy
MA20
3.279
Buy
MA50
3.914
Sell
MA100
4.351
Sell
MA200
4.502
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Stitch Fix Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 92.62%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 7.92M shares, representing 6.52% of shares outstanding, with 6.39% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Disciplined Growth Investors, Inc.
17.51M
-5.68%
Working Capital Advisors (UK) Limited
11.05M
+15.86%
BlackRock Institutional Trust Company, N.A.
8.80M
-0.93%
The Vanguard Group, Inc.
Star Investors
7.64M
+3.83%
Renaissance Technologies LLC
Star Investors
5.82M
-0.62%
State Street Investment Management (US)
2.73M
+14.17%
Arrowstreet Capital, Limited Partnership
2.90M
+302.94%
Geode Capital Management, L.L.C.
2.53M
-3.23%
Goldman Sachs & Company, Inc.
1.46M
+8.48%
Gurley (John William)
2.30M
+1.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stitch Fix Inc is 5.17, ranking 222 out of 480 in the Software & IT Services industry. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
2.27
VaR
+7.76%
240-Day Maximum Drawdown
+46.14%
240-Day Volatility
+70.54%

Return

Best Daily Return
60 days
+11.40%
120 days
+11.40%
5 years
+44.35%
Worst Daily Return
60 days
-9.90%
120 days
-9.90%
5 years
-39.47%
Sharpe Ratio
60 days
-2.65
120 days
-0.54
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+46.14%
3 years
+58.90%
5 years
+96.70%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.08
5 years
-0.20
Skewness
240 days
+0.04
3 years
+0.39
5 years
+0.35

Volatility

Realised Volatility
240 days
+70.54%
5 years
+84.43%
Standardised True Range
240 days
+7.91%
5 years
+17.47%
Downside Risk-Adjusted Return
120 days
-82.52%
240 days
-82.52%
Maximum Daily Upside Volatility
60 days
+46.90%
Maximum Daily Downside Volatility
60 days
+51.20%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+1.75%
5 years
--
Turnover Deviation
20 days
-7.81%
60 days
+7.21%
120 days
+2.08%

Peer Comparison

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Stitch Fix Inc
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SFIX
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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8.38 /10
Score
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A10 Networks Inc
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8.36 /10
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