Stocks · Consumer Cyclical · Apparel - Retail
Stitch Fix, Inc. SFIX
$2.61 +0.38% Close, Oct 2, 2026 · NASDAQ · Market cap $348.2M
Weak trend
Next earnings report: Dec 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 54% below its highest close of the past year.
- Over the past year the stock returned -37.0%, behind the S&P 500 by 52.0 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 38%
- FCF growth (TTM, YoY)Top 16%
- Revenue growth, 3-year CAGRBottom 17%
- Revenue growth accelerationTop 25%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Gross marginTop 34%
- Operating marginBottom 14%
- Accruals (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldTop 50%
- EBITDA / enterprise valueBottom 15%
- Sales / enterprise valueTop 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 21%
- 6-month returnBottom 18%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 19%
- Consecutive EPS beatsTop 38%
- Share of analysts rating BuyBottom 11%
- Upside to consensus price targetBottom 47%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsBottom 29%
- Beta vs S&P 500 (lower is better)Bottom 17%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 4.7% | 6.4% | ↑ |
| Gross margin | 44.4% | 43.7% | ↓ |
| Operating margin | -3.1% | -1.6% | ↑ |
| FCF margin | 0.7% | 1.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.4% | 4.7% | ↑ | Top 38% |
| Gross margin | 43.7% | 44.4% | ↓ | Top 34% |
| Operating margin | -1.6% | -3.1% | ↑ | Bottom 14% |
| Net margin | -0.9% | -2.3% | ↑ | — |
| Free-cash-flow margin | 1.5% | 0.7% | ↑ | — |
| Return on invested capital | -8.2% | — | Bottom 10% | |
| Revenue growth, 3-year CAGR | -5.4% | — | Bottom 17% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.7%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -14.93×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 11.37%
- Shareholder yield
- 11.37%
- Share count change, 1 year
- +1.2%
- Share count change, 3-year CAGR
- +5.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 1, 2026 (filed Sep 24, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +56.4%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $3.40
- Target vs current price
- +30.3%
- Analysts with a rating
- 33
- Share rating Buy or Strong Buy
- 24%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 23, 2026 | +82.3% | -5.7% | -15.4% | — | — |
| Jun 10, 2026 | +83.3% | -0.6% | +14.9% | -2.8% | -15.2% |
| Mar 11, 2026 | +60.0% | -2.6% | -8.1% | -10.1% | +5.8% |
| Dec 4, 2025 | +0.0% | +2.9% | +18.9% | +12.3% | -30.5% |
| Sep 24, 2025 | +46.2% | +3.3% | -20.3% | -18.7% | -4.2% |
| Jun 10, 2025 | +50.0% | +1.3% | -12.9% | -14.0% | +18.6% |
| Mar 11, 2025 | +54.5% | +2.2% | -13.3% | -29.5% | +14.7% |
| Dec 10, 2024 | +66.7% | +0.4% | -11.6% | +7.6% | -9.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 23, 2026 | -$0.01 | -$0.06 | +82.3% | $324.4M |
| Jun 10, 2026 | -$0.01 | -$0.06 | +83.3% | $340.3M |
| Mar 11, 2026 | -$0.02 | -$0.05 | +60.0% | $341.3M |
| Dec 4, 2025 | -$0.05 | -$0.05 | +0.0% | $342.1M |
| Sep 24, 2025 | -$0.07 | -$0.13 | +46.2% | $311.2M |
| Jun 10, 2025 | -$0.06 | -$0.12 | +50.0% | $325.0M |
| Mar 11, 2025 | -$0.05 | -$0.11 | +54.5% | $312.1M |
| Dec 10, 2024 | -$0.05 | -$0.15 | +66.7% | $318.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 178.0× | — | — | Bottom 15% |
| EV / Sales | 0.24× | — | — | Top 2% |
| Free-cash-flow yield | 5.70% | — | — | Top 50% |
| Earnings yield | -3.61% | — | — | Bottom 20% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -11.9%
- 200-day average slope (20 days)
- -4.7%
- Distance from 50-day average
- -20.2%
- Distance from 200-day average
- -30.9%
- RSI (14)
- 41.4
- Relative volume
- 0.86×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 79.7%
- Volatility vs own 5-year history
- 48th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.56
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -53.7%
- Maximum drawdown, 3 years
- -67.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 27, 2021 | May 10, 2024 | -98.0% | 827 days | Not yet recovered |
| Dec 22, 2020 | Jan 8, 2021 | -22.5% | 11 days | 4 days (Jan 14, 2021) |
| Nov 27, 2020 | Dec 4, 2020 | -14.3% | 5 days | 2 days (Dec 8, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $348.2M
- EPS, diluted (TTM)
- -$0.09
- Revenue (TTM)
- $1.35B
- 52-week range
- $2.10 – $5.75
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $2.02B | $1.59B | $1.34B | $1.27B | $1.35B |
| Gross profit | $886.7M | $675.6M | $592.0M | $562.9M | $588.5M |
| Operating income | -$184.5M | -$155.3M | -$133.4M | -$44.7M | -$21.7M |
| Net income | -$207.1M | -$172.0M | -$128.8M | -$28.7M | -$12.6M |
| EPS (diluted) | -$1.90 | -$1.50 | -$1.07 | -$0.22 | -$0.09 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.8M | $312.1M | $325.0M | $311.2M | $342.1M | $341.3M | $340.3M | $324.4M |
| Net income | -$6.3M | -$6.5M | -$7.4M | -$8.6M | -$6.4M | -$2.7M | -$1.5M | -$2.1M |
| EPS (diluted) | -$0.05 | -$0.05 | -$0.06 | -$0.07 | -$0.05 | -$0.02 | -$0.01 | -$0.02 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $55.4M | $57.8M | $28.2M | $25.2M | $39.1M |
| Capital expenditure | -$46.4M | -$18.9M | -$14.0M | -$16.3M | -$19.2M |
| Free cash flow | $9.0M | $38.8M | $14.2M | $8.9M | $19.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$28.5M | -$15.0M | -$15.1M | -$14.9M | -$24.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $172.5M
- Total assets
- $479.4M
- Total liabilities
- $283.3M
- Total debt
- $68.3M
- Net debt
- -$27.0M
- Shareholders’ equity
- $196.1M
As of Aug 1, 2026 (filed Sep 24, 2026).
Short interest
- Shares sold short
- 14,594,556
- Days to cover
- 9.96
- Change vs previous report
- +9.2%
FINRA short interest, settlement date Sep 15, 2026.