Stitch Fix stock
SFIXNASDAQStitch Fix, Inc., Consumer CyclicalISIN US8608971078
34Score 34 out of 100, Weak
Price and trend
56 / 100
Price history
−37% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 50% below its 52-week high. Largest decline in 9 years: 98% (January 2021 to May 2024).
Chart figures for advanced users
- SMA 50$2.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.15
- The lowest closing price of the last twelve months.
- Resistance$5.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Stitch Fix, Inc. belongs to the Apparel (Retail) industry (United States) and, with a market value of $374.93M, is number 25 of 26 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.35B (up 6.4% year on year) and a loss of $12.61M.
- For fiscal 2027, analysts expect on average revenue of $1.34B (down 0.7%) and adjusted earnings per share of −$0.15.
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 583 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $172.54M, financial debt $68.35M.Stability 60
Weaknesses
- DilutionShare count up 27% since 2021.Capital allocation 18
- Loss-makingLoss of $12.61M over the last 12 months.Fundamentals 34
- Revenue shrinkingRevenue down 8.5% a year since 2021.Growth 32
The score is held back by capital allocation and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 33 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 6.4% on the prior year. Revenue has grown solidly since 2016, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 44%, operating −2%, net −1%.
Debt & balance sheet
latest quarterDebt is moderate; no interest coverage is reported.
Earnings
- Next earnings
- 3 Dec 2026in 21 days
- Last reported
- 23 Sep 2026EPS reported −$0.01 (expected −$0.06)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.150.0%
- Revenue
- $1.34B0.0%
- Earnings per share
- −$0.090.0%
- Revenue
- $1.38B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −26.1%The fiscal 2027 outlook reflects a more challenging consumer environment, and Q1 also includes lower fix volume due to two temporary factors.
“For Q1 specifically, our outlook also reflects lower expected fix volume from two temporary factors. First, a decision to adjust the timing of some fix shipments in the fourth quarter, which shifted fix volume from the first quarter of fiscal 2027 into the fourth quarter of fiscal 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Sep 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $3.12M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bacos AnthonySale
3 Aug 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $4.09
- Value
- $286,077
- Bacos AnthonySale
27 Jul 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $3.76
- Value
- $263,483
- Bacos AnthonySale
20 Jul 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $3.79
- Value
- $265,080
Show 8 more
- O'Connor CaseySale
16 Jul 2026, Chief Legal Officer
- Shares
- 50,000
- Price
- $3.93
- Value
- $196,560
- Bacos AnthonySale
13 Jul 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $3.62
- Value
- $253,144
- Aufderhaar DavidSale
6 Jul 2026, Chief Financial Officer
- Shares
- 67,960
- Price
- $3.79
- Value
- $257,432
- Bacos AnthonySale
6 Jul 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $3.79
- Value
- $265,089
- Bacos AnthonySale
29 Jun 2026, Chief Prod/Technology Officer
- Shares
- 70,011
- Price
- $4.42
- Value
- $309,664
- Bacos AnthonySale
24 Jun 2026, Chief Prod/Technology Officer
- Shares
- 100,000
- Price
- $4.51
- Value
- $450,570
- Bacos AnthonySale
22 Jun 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $4.04
- Value
- $282,452
- Bacos AnthonySale
16 Jun 2026, Chief Prod/Technology Officer
- Shares
- 70,000
- Price
- $4.15
- Value
- $290,177
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Stitch Fix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
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- CaleresCAL $464.09M55
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- GenescoGCO $400.13M57
- Shoe Station GroupSHOE $394.44M56
- Citi TrendsCTRN $386.78M43
- SMCP S.a.SMCP.PA $360.25M49
ETFs that hold Stitch Fix
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| iShares Digitalisation UCITS ETF2B79 | 0.01% | 0.40% | €726.22M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 1 Aug 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2021)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.