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SFIX

NEUTRAL
$3.85 Live
Stitch Fix, Inc. · NASDAQ
Target $4.5 (+16.9%)
$2.87 52W Range $5.94
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$525.61M
P/E
N/A
ROE
-12.3%
Profit margin
-1.9%
Debt/Equity
0.39
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
SFIX presents a complex turnaround profile with a stable Piotroski F-Score of 5/9, indicating a baseline of financial stability despite a lack of profitability. While the company is trading at a very low Price/Sales multiple (0.40) and has shown consistent earnings beats over the last four quarters, it remains fundamentally unprofitable with a negative forward P/E. The stark contrast between improving operational metrics and aggressive insider selling creates a high-risk environment. Overall, the stock is a speculative play on a recovery rather than a value investment.

Key Strengths

Very low Price/Sales ratio (0.40) suggesting potential undervaluation
Consistent earnings beats (3/4 last quarters) with high average surprise (48.25%)
Stable financial health indicated by a Piotroski F-Score of 5/9
Low leverage with a Debt/Equity ratio of 0.39
Positive revenue growth (9.40% YoY) signaling a potential return to scale

Key Risks

Persistent lack of profitability (Negative Profit and Operating Margins)
Strongly bearish insider sentiment with $1.91M in net sales and zero buys
Severe long-term price erosion (-91.6% over 5 years)
Negative forward P/E (-89.58) indicating continued expected losses
High sensitivity to consumer cyclicality in the apparel retail sector
AI Fair Value Estimate
Based on comprehensive analysis
$4.2
+9.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
55
Future
60
Past
20
Health
65
Dividend
0
AI Verdict
Speculative Turnaround
Key drivers: Low valuation multiples, Improving EPS trajectory, Bearish insider activity, Lack of net income
Confidence
85%
Value
55/100

Ref P/E, PEG, Graham Number

Positives
  • P/S of 0.40 is significantly below industry norms
Watchpoints
  • No Graham Number due to negative earnings
  • P/B of 2.51 is moderate
Future
60/100

Ref Growth rates

Positives
  • YoY Revenue growth of 9.40%
  • YoY EPS growth of 60%
Watchpoints
  • Forward P/E remains negative
Past
20/100

Ref Historical trends

Positives
  • Recent 1-year recovery of +25.8%
Watchpoints
  • Catastrophic 5-year decline of -91.6%
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Current Ratio 1.69
  • Low Debt/Equity 0.39
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.85
Analyst Target
$4.5
Upside/Downside
+16.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SFIX and closest competitors.

Updated 2026-04-17
SFI
Stitch Fix, Inc.
Primary
5Y
-91.6%
3Y
-13.5%
1Y
+25.8%
6M
-6.8%
1M
+22.2%
1W
+25.4%
SCV
Shoe Carnival, Inc.
Peer
5Y
-32.1%
3Y
-18.2%
1Y
+13.1%
6M
-2.7%
1M
+13.1%
1W
+7.2%
BBW
Build-A-Bear Workshop, Inc.
Peer
5Y
+477.2%
3Y
+89.8%
1Y
+17.7%
6M
-44.3%
1M
-18.5%
1W
-3.4%
JOU
Johnson Outdoors Inc.
Peer
5Y
-61.9%
3Y
-7.2%
1Y
+138.1%
6M
+26.8%
1M
+16.5%
1W
+10.9%
MNR
Monro, Inc.
Peer
5Y
-71.0%
3Y
-59.1%
1Y
+25.2%
6M
+2.5%
1M
+9.9%
1W
+6.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-89.58
PEG Ratio
N/A
P/B Ratio
2.51
P/S Ratio
0.4
EV/Revenue
0.29
EV/EBITDA
-113.09
Market Cap
$525.61M

Profitability

Profit margins and return metrics

Profit Margin -1.89%
Operating Margin -1.39%
Gross Margin 43.76%
ROE -12.27%
ROA -3.57%

Growth

Revenue and earnings growth rates

Revenue Growth +9.4%
Earnings Growth N/A
Q/Q Revenue Growth +9.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.39
Low debt
Current Ratio
1.69
Good
Quick Ratio
0.95
Poor
Cash/Share
$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
43.6%
Op. Margin
-1.4%
Net Margin
-0.8%
Total Assets
$0.5B
Liabilities
$0.3B
Equity
$0.2B
Debt/Equity
1.43x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
46%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-09
$N/A
2026-03-11
$-0.02
+46.2% surprise
2025-12-04
$-0.02
+59.8% surprise
2025-09-24
$-0.06
+38.7% surprise

Consumer Cyclical Sector Comparison

Comparing SFIX against 268 companies in the Consumer Cyclical sector (14 bullish, 92 neutral, 162 bearish)
Return on Equity (ROE)
-12.27%
This Stock
vs
-37.91%
Sector Avg
-67.6% (Below Avg)
Profit Margin
-1.89%
This Stock
vs
-5.22%
Sector Avg
-63.8% (Weaker)
Debt to Equity
0.39
This Stock
vs
1.38
Sector Avg
-72.2% (Less Debt)
Revenue Growth
9.4%
This Stock
vs
15.01%
Sector Avg
-37.4% (Slower)
Current Ratio
1.69
This Stock
vs
2.39
Sector Avg
-29.3% (Weaker)

Similar Companies

Peer comparison within the same industry

SFIX Stitch Fix, Inc.
NEUTRAL
Mkt Cap
$526M
P/E
-
ROE
-12.3%
Price
$3.85
SCVL Shoe Carnival, Inc.
NEUTRAL
Mkt Cap
$519M
P/E
9.9
ROE
7.8%
Price
$18.89
 Compare with SFIX
BBW Build-A-Bear...
BEARISH
Mkt Cap
$537M
P/E
9.4
ROE
35.5%
Price
$40.91
 Compare with SFIX
JOUT Johnson Outdoors Inc.
NEUTRAL
Mkt Cap
$540M
P/E
-
ROE
-5.2%
Price
$51.62
 Compare with SFIX
MNRO Monro, Inc.
BEARISH
Mkt Cap
$505M
P/E
-
ROE
-2.0%
Price
$16.82
 Compare with SFIX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

O'CONNOR CASEY R
Officer
Sell
2026-04-10
60,000 shares · $185,010
AUFDERHAAR DAVID
Chief Financial Officer
Sell
2026-04-07
65,709 shares · $202,732
O'CONNOR CASEY R
Officer
Stock Award
2026-03-18
25,284 shares
AUFDERHAAR DAVID
Chief Financial Officer
Stock Award
2026-03-18
43,895 shares
BAER MATT
Chief Executive Officer
Stock Award
2026-03-18
61,454 shares
BACOS ANTHONY
Chief Technology Officer
Stock Award
2026-03-18
43,895 shares
LAKE KATRINA
Director
Sell
2026-02-02
8,835 shares · $44,232
LAKE KATRINA
Director
Stock Award
2026-02-02
8,835 shares
O'CONNOR CASEY R
Officer
Sell
2026-01-27
19,347 shares · $109,891
O'CONNOR CASEY R
Officer
Option Exercise
2026-01-27
19,347 shares · $73,519
O'CONNOR CASEY R
Officer
Sell
2026-01-22
138,752 shares · $725,903
O'CONNOR CASEY R
Officer
Option Exercise
2026-01-22
68,752 shares · $261,258
AUFDERHAAR DAVID
Chief Financial Officer
Sell
2026-01-20
24,114 shares · $123,618
LAKE KATRINA
Director
Sell
2026-01-02
101,150 shares · $513,822
LAKE KATRINA
Director
Stock Award
2026-01-02
101,150 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-01
8-K
8-K
2026-03-17
10-Q
10-Q
2026-03-12

SFIX filed its 10-Q on March 12, 2026, which includes disclosures regarding risk factors and unregistered sales of equity securities. The report contains forward-looking statements concerning the company's projected financial position, customer acquisition, and overall business strategy.

8-K
8-K
2026-03-11
8-K
8-K
2025-12-16
10-Q
10-Q
2025-12-05

SFIX filed its quarterly 10-Q report on December 5, 2025, which includes sections dedicated to risk factors and forward-looking statements. No specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-12-04
DEF 14A
DEF 14A
2025-10-31

Schrödinger, Inc. (SFIX) filed a definitive proxy statement on October 31, 2025, outlining matters to be voted on by shareholders.

10-K
10-K
2025-09-25

SFIX filed its annual 10-K report on September 25, 2025. While the filing contains sections for business operations, risk factors, and management's discussion and analysis, no specific financial highlights or risk details were provided in the available excerpts.

8-K
8-K
2025-09-24
10-Q
10-Q
2025-06-11
8-K
8-K
2025-06-10
10-Q
10-Q
2025-03-12
8-K
8-K
2025-03-11
8-K
8-K
2024-12-17
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Telsey Advisory Group
2026-03-12
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-03-04
Maintains
Market Perform Market Perform
UBS
2026-03-03
Maintains
Neutral Neutral
Telsey Advisory Group
2025-12-05
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-12-01
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-10-29
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning SFIX from our newsroom.

Newest → oldest
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