Stitch Fix (SFIX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Stitch Fix stock (SFIX) is currently trading at $3.29. Stitch Fix PS ratio (Price-to-Sales) is 0.33. Analyst consensus price target for SFIX is $4.50. WallStSmart rates SFIX as Sell.
- SFIX PE ratio analysis and historical PE chart
- SFIX PS ratio (Price-to-Sales) history and trend
- SFIX intrinsic value — DCF, Graham Number, EPV models
- SFIX stock price prediction 2025 2026 2027 2028 2029 2030
- SFIX fair value vs current price
- SFIX insider transactions and insider buying
- Is SFIX undervalued or overvalued?
- Stitch Fix financial analysis — revenue, earnings, cash flow
- SFIX Piotroski F-Score and Altman Z-Score
- SFIX analyst price target and Smart Rating
Stitch Fix
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Smart Analysis
Stitch Fix (SFIX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Stitch Fix (SFIX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
90.80% of shares held by major funds and institutions
Supporting Valuation Data
Stitch Fix (SFIX) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -8.30%, profits shrinking
Company is losing money with a negative profit margin
Modest revenue growth at 9.40%
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Stitch Fix (SFIX) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (2.09) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, EPS Growth at -8.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.30%, Operating Margin at -1.39%, Profit Margin at -1.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SFIX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SFIX's Price-to-Sales ratio of 0.33x sits near its historical average of 0.34x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 0.36x set in Mar 2026, and 0% above its historical low of 0.33x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Stitch Fix (SFIX) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Stitch Fix is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 9% growth year-over-year. The company is currently unprofitable, posting a -189.0% profit margin.
Key Findings
Generating 3M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -189.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.43, so expect amplified moves relative to the broader market.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Stitch Fix.
Bottom Line
Stitch Fix is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Stitch Fix(SFIX)
NASDAQ
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.