Stitch Fix Stock Performance
| SFIX Stock | USD 5.64 0.07 1.26% |
On a scale of 0 to 100, Stitch Fix holds a performance score of 11. The entity has a beta of 1.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stitch Fix will likely underperform. Please check Stitch Fix's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Stitch Fix's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stitch Fix are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Stitch Fix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.4 | Five Day Return 6.5 | Year To Date Return 8.79 | Ten Year Return (63.23) | All Time Return (63.23) |
1 | Urban Outfitters Q3 Earnings and Revenues Surpass Estimates | 11/25/2025 |
2 | Stitch Fix Announces Quarterly Earnings Results, Meets Estimates | 12/04/2025 |
3 | Are Category Trends Enough to Retain DICKS Sportings Comps Momentum | 12/10/2025 |
4 | Disposition of 219580 shares by David Aufderhaar of Stitch Fix subject to Rule 16b-3 | 12/17/2025 |
5 | Stitch Fix Inc Nasdaq Futures Tech Retail Shift | 12/19/2025 |
6 | Stitch Fix to Participate in 2026 ICR Conference | 12/29/2025 |
7 | Stitch Fix Shares Down 3.5 percent Should You Sell | 01/02/2026 |
8 | Stitch Fix upgraded to buy Heres why - MSN | 01/06/2026 |
9 | Fashion Wins at Dillards Will Category Gains Be Sustainable | 01/14/2026 |
10 | Disposition of 24114 shares by David Aufderhaar of Stitch Fix at 5.1264 subject to Rule 16b-3 | 01/20/2026 |
11 | Disposition of 13852 shares by Oconnor Casey of Stitch Fix at 3.8 subject to Rule 16b-3 | 01/21/2026 |
12 | Disposition of 41259 shares by Oconnor Casey of Stitch Fix at 3.8 subject to Rule 16b-3 | 01/22/2026 |
| Begin Period Cash Flow | 162.9 M | |
| Total Cashflows From Investing Activities | -59.1 M |
Stitch Fix Relative Risk vs. Return Landscape
If you would invest 422.00 in Stitch Fix on October 29, 2025 and sell it today you would earn a total of 142.00 from holding Stitch Fix or generate 33.65% return on investment over 90 days. Stitch Fix is currently generating 0.5386% in daily expected returns and assumes 3.5909% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Stitch, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stitch Fix Target Price Odds to finish over Current Price
The tendency of Stitch Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.64 | 90 days | 5.64 | nearly 4.78 |
Based on a normal probability distribution, the odds of Stitch Fix to move above the current price in 90 days from now is nearly 4.78 (This Stitch Fix probability density function shows the probability of Stitch Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.99 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stitch Fix will likely underperform. Additionally Stitch Fix has an alpha of 0.2582, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stitch Fix Price Density |
| Price |
Predictive Modules for Stitch Fix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stitch Fix. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stitch Fix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stitch Fix is not an exception. The market had few large corrections towards the Stitch Fix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stitch Fix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stitch Fix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.99 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.09 |
Stitch Fix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stitch Fix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stitch Fix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stitch Fix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.27 B. Net Loss for the year was (28.84 M) with profit before overhead, payroll, taxes, and interest of 567.46 M. | |
| Stitch Fix has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 13852 shares by Oconnor Casey of Stitch Fix at 3.8 subject to Rule 16b-3 |
Stitch Fix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stitch Stock often depends not only on the future outlook of the current and potential Stitch Fix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stitch Fix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.8 M | |
| Cash And Short Term Investments | 234.9 M |
Stitch Fix Fundamentals Growth
Stitch Stock prices reflect investors' perceptions of the future prospects and financial health of Stitch Fix, and Stitch Fix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stitch Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0386 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 513.78 M | ||||
| Shares Outstanding | 118.65 M | ||||
| Price To Earning | 85.38 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 567.46 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (28.84 M) | ||||
| Cash And Equivalents | 212.98 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 93.51 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 1.52 X | ||||
| Cash Flow From Operations | 25.18 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 747.49 M | ||||
| Total Asset | 480.62 M | ||||
| Retained Earnings | (495.99 M) | ||||
| Working Capital | 167.65 M | ||||
About Stitch Fix Performance
Evaluating Stitch Fix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stitch Fix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stitch Fix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.94 | 41.78 | |
| Return On Tangible Assets | (0.26) | (0.25) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Stitch Fix performance evaluation
Checking the ongoing alerts about Stitch Fix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stitch Fix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stitch Fix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.27 B. Net Loss for the year was (28.84 M) with profit before overhead, payroll, taxes, and interest of 567.46 M. | |
| Stitch Fix has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 13852 shares by Oconnor Casey of Stitch Fix at 3.8 subject to Rule 16b-3 |
- Analyzing Stitch Fix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stitch Fix's stock is overvalued or undervalued compared to its peers.
- Examining Stitch Fix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stitch Fix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stitch Fix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stitch Fix's stock. These opinions can provide insight into Stitch Fix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stitch Stock Analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.