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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Stitch Fix Inc. (Class A) (SFIX) surged +2.99% to $2.76, trading at 18% of its 52-week range ($2.1 – $5.75). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
SAN FRANCISCO, October 26, 2026--Stitch Fix, Inc. (NASDAQ:SFIX), the leading online personal styling service, today announced that on October 20, 2026, the compensation committee of the company’s board of directors grant
Stitch Fix faces falling revenue, weak profitability, and limited turnaround visibility. Read the latest analysis on the SFIX stock here.
Stitch Fix (SFIX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Unprofitable companies face headwinds as they struggle to keep operating expenses under control. Some may be investing heavily, but the majority fail to convert spending into sustainable growth.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SFIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SFIX. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SFIX Stock surged +2.99% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.