Stitch Fix (SFIX) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis rates SFIX as Outperform with a 6.7/10 score. Key strengths include Profit‑MV, Cash‑MV and cash growth, while ROE and asset returns are modestly negative. Overall, the fundamentals are deemed good and optimistic.

Analysis Checks(10/10)

Annualized return on equity (%)

Value-14.74

Score3/3

Weight9.32%

1M Return4.32%

Profit-MV

Value0.68

Score2/3

Weight13.01%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight17.85%

1M Return7.68%

Rate of return on total assets (%)

Value-8.01

Score3/3

Weight10.31%

1M Return4.72%

Cash-UP

Value-1.42

Score2/3

Weight2.14%

1M Return1.03%

Annualized return on total assets (%)

Value-8.01

Score3/3

Weight10.31%

1M Return4.72%

EBIT / Total operating revenue (%)

Value-3.06

Score3/3

Weight11.96%

1M Return5.33%

ROE (%)

Value-14.74

Score3/3

Weight9.32%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value2.48

Score3/3

Weight9.56%

1M Return4.41%

Cash-MV

Value-1.23

Score2/3

Weight6.22%

1M Return2.86%

Is SFIX fundamentally strong?

SFIX scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.37% ROE, -1.89% net margin, -19.03 P/E ratio, 2.27 P/B ratio, and 66.67% earnings growth, these metrics solidify its Outperform investment rating.