Stock Ratings / Consumer Discretionary / SFIX

QVCG (36) DDL (66) TDUP (44) HNST (56) ⌘ Pro Terminal →

Stitch Fix Inc. (Class A) (SFIX) — RQD Stock Rating Cockpit

$2.76 +2.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Stitch Fix Inc. (Class A) (SFIX) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $368.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SFIX)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

50.130 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

1.98>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $2$2.76H: $6

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 12 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SFIX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-33.9% ROIC with 44.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (20)

Altman-Z 1.98 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

13/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SFIX

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SFIX)

✓Walkthrough of SFIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SFIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.18%▼ DESCENDING CHANNEL

2026-10-30O $2.75H $2.81L $2.62C $2.76VOL 2.87M

RES: $4.06SUP: $1.43SMA50: $2.79SMA200: $3.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SFIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SFIX Butterfly Map → + Track SFIX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SFIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SFIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SFIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SFIX)

Consumer Discretionary Rank #972 of 1011 ⚔️ QVCG vs SFIX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SFIX vs. QVCG, DDL, TDUP, HNST)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Stitch Fix Inc. (Class A) (SFIX) ranks #972 by composite RQD confidence (28/100, grade E) and #631 by equity capitalization ($368.7M). Within this direct 5-issuer industry benchmark cohort, DDL leads on earnings valuation at 13.8x trailing P/E, while DDL leads on capital efficiency and profitability with 65.3% ROIC and — gross margin. DDL currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SFIX at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SFIX ACTIVE Stitch Fix Inc. (Class A)	E	28/100	—	44.4%	-33.9%	+2.99%	$368.7M	Benchmark Subject
QVCG QVC Group Inc.	D-	36/100	—	33.6%	-35.0%	-2.19%	$379.0M	/qvcg-vs-sfix →
DDL Dingdong (Cayman) Limited (each two representing three )	C+	66/100	13.8x	—	65.3%	-0.51%	$455.9M	/ddl-vs-sfix →
TDUP ThredUp Inc. (Class A)	D	44/100	—	79.4%	-35.0%	+0.91%	$291.6M	/tdup-vs-sfix →
HNST The Honest Company Inc.	D+	56/100	—	33.3%	-18.2%	+0.44%	$492.4M	/hnst-vs-sfix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-02 • CIK 0001576942

In its most recent audited fiscal period (FY2025, filed 2025-08-02), Stitch Fix Inc. (Class A) (SFIX) reported GAAP revenue of $1.27B (-5.3% vs. FY2024 revenue of $1.34B , and -20.4% cumulative change since FY2023) , GAAP net income of -$28.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SFIX closed FY2025 with $507.8M in total assets against $0 in total debt (Altman Z-Score: 1.98, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-02	$1.27B	-$28.7M	—	—	$507.8M	—
FY2024 (FY)	2024-08-03	$1.34B	-$128.8M	$28.2M	$14.2M	$472.6M	—
FY2023 (FY)	2023-07-29	$1.59B	-$172.0M	$73.2M	$73.2M	—	—

3. SFIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SFIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Stitch Fix Inc. (Class A) (NASDAQ: SFIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.76 (+2.99% 1D, market cap $368.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SFIX ranks #972 in composite RQD confidence.

How does SFIX compare to QVCG and DDL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), SFIX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -33.9%. By comparison, QVCG (QVC Group Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $379.0M) and DDL (Dingdong (Cayman) Limited (each two representing three )) posts a C+ grade (66/100 RQD, P/E 13.8x, ROIC 65.3%, cap $455.9M). Among the 5-stock peer group, DDL leads on earnings multiple (13.8x) while DDL leads on capital efficiency (65.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SFIX?

Per SFIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-02, CIK 0001576942), Stitch Fix Inc. (Class A) generated $1.27B in revenue (-5.3% YoY), -$28.7M in net income, and $0 in free cash flow against $507.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SFIX trading relative to its 50-day, 200-day, and 52-week technical levels?

SFIX last traded at $2.76 (+2.99% on volume of 2,333,665 shares), positioning the stock -1.08% below its 50-day simple moving average ($2.79) and -21.59% below its 200-day simple moving average ($3.52). Across its 52-week range of $2.10 to $5.75, SFIX sits at the 18.1% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.42 to $3.10).

SFIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SFIX stock right now?

Stitch Fix Inc. (Class A) (SFIX) currently earns a Roarable Rating of E (Strong Sell — SELL) with 28/100 RQD Confidence. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.

What is SFIX's 12-month price target and RQD AI Jury consensus?

SFIX's 12-month base price target is $2.39 (range $1.86 to $6.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SFIX RQD Cockpit SFIX 12M Forecast SFIX Earnings & Move SFIX Dividends & DRIP SFIX Insiders & 13F SFIX Whale Options SFIX Profit Sankey SFIX News & Why