Stock Ratings / Consumer Discretionary / SFIX / financials

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

Stitch Fix Inc. (Class A) (SFIX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SFIX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.3M (0.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.59B

FY24

Rev $1.34B

FY25

Rev $1.27B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.27B	44.4%	-3.1%	-$28.7M	-$27.3M	-33.9%
FY 2024	$1.34B	44.3%	-10%	-$128.8M	$14.2M	-45%
FY 2023	$1.59B	44.4%	-9.8%	-$172.0M	$73.2M	-33.9%

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).