NASDAQ · SFIX

Stitch Fix, Inc.

$3.58 +$0.05 (+1.42%) 1D After hours

Key Metrics

$477.66M
Market cap
P/E · TTM
$1.33B
Revenue · TTM
−$19.12M
Net income
EPS · TTM $-0.14
Dividend yield
Free cash flow $18.22M
Beta · 1Y 2.06
EBITDA · TTM $5.37M
Gross margin 43.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 15
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Jun 11
    The stock moved +16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 15
    From its Feb 2 high, the share price fell 37%.

    Peak close $4.87 on Feb 2; trough close $3.06 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$477.66M
Enterprise value
Shares outstanding133.4M
52-wk range$2.95 – $5.94
Avg volume · 20D2.6M
Net cash
Book value / share$1.50
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNASDAQ
About Stitch Fix, Inc.
IPO dateNov 17, 2017
Employees4165

Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF26.22
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 43.7%
Operating -1.4%
Net -1.4%
FCF 1.4%
ROE / ROIC -9.8% · -130.5%

Financial Health

Current ratio1.50
Quick ratio0.97
Debt / equity
Debt / EBITDA
Net cash
Working capital$125.01M

Cash Flow · TTM

Operating CF $37.01M
Capex −$18.79M
Free cash flow $18.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings