- ISIN
- US8608971078
- CUSIP
- 860897107
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Nov 17, 2017
Highlights
- Market Cap
- $460.82M
- Enterprise Value
- $444.38M
- EPS (TTM)
- -$0.19
- Total Revenue (TTM)
- $1.32B
- Gross Profit (TTM)
- $577.54M
- EBITDA (TTM)
- -$6.28M
- Year Range
- $2.95 - $5.94
- Target Price
- $5.00
- ROA (TTM)
- -4.92%
- ROE (TTM)
- -11.93%
Share Price Chart
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Performance
SFIX Performance Chart
Stitch Fix, Inc. (SFIX) is down 34.7% since the beginning of the year. At $3 per share, SFIX is trading 42.3% below its 52-week high of $6. Investors who bought $1,000 worth of SFIX shares 5 years ago would now be looking at an investment worth $62.
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Returns By Period
Stitch Fix, Inc. (SFIX) has returned -34.67% so far this year and -28.24% over the past 12 months.
Stitch Fix, Inc.
- 1D
- -2.56%
- 1M
- -4.99%
- YTD
- -34.67%
- 6M
- -24.78%
- 1Y
- -28.24%
- 3Y*
- -4.43%
- 5Y*
- -42.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SFIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2017, SFIX's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2024 with a return of +68.0%, while the worst month was Mar 2020 at -47.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.
On a daily basis, SFIX closed higher 49% of trading days. The best single day was Dec 11, 2024 with a return of +44.4%, while the worst single day was Sep 25, 2024 at -39.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.57% | -30.62% | -0.60% | 9.97% | -2.20% | -3.65% | -34.67% | ||||||
| 2025 | 9.28% | 0.42% | -31.29% | 0.62% | 35.17% | -16.29% | 27.84% | 11.84% | -17.77% | -3.68% | 1.43% | 23.53% | 21.81% |
| 2024 | -10.36% | 0.94% | -18.27% | -19.70% | 16.51% | 68.02% | 13.49% | -19.75% | -25.40% | 11.88% | 50.87% | -9.45% | 20.73% |
| 2023 | 67.52% | -10.56% | 9.66% | -33.27% | 5.28% | 7.24% | 32.73% | -14.09% | -21.41% | -4.93% | 14.02% | -4.55% | 14.79% |
| 2022 | -13.16% | -23.62% | -19.76% | -5.66% | -10.84% | -41.68% | 20.85% | -15.91% | -21.31% | 1.27% | 1.00% | -23.02% | -83.56% |
| 2021 | 62.53% | -20.04% | -35.08% | -12.56% | 23.41% | 12.79% | -10.58% | -22.27% | -4.68% | -13.39% | -28.03% | -24.02% | -67.78% |
Benchmark Metrics
Stitch Fix, Inc. has an annualized alpha of -5.21%, beta of 1.57, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.
- This stock participated in 200.09% of S&P 500 Index downside but only 133.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.21%
- Beta
- 1.57
- R²
- 0.13
- Upside Capture
- 133.07%
- Downside Capture
- 200.09%
Return for Risk
Risk / Return Rank
SFIX ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stitch Fix, Inc. (SFIX) and compare them to S&P 500 Index.
| SFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.93 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.04 | 13.52 | -14.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stitch Fix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stitch Fix, Inc. was 98.03%, occurring on May 10, 2024. The portfolio has not yet recovered.
The current Stitch Fix, Inc. drawdown is 96.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.03%May 2024 | 3y 3mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -77.61%Apr 2020 | 1y 6mo | 8mo 11d | 2y 2moSep 2018 - Dec 2020 |
2018 bear market2018 | -37.03%Jun 2018 | 5mo 9d | 18d | 5mo 27dDec 2017 - Jun 2018 |
2021 bear market2021 | -22.46%Jan 2021 | 16d | 6d | 22dDec 2020 - Jan 2021 |
2018 correction2018 | -16.85%Jul 2018 | 12d | 22d | 1mo 4dJul 2018 - Aug 2018 |
Drawdown Indicators
| SFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -56.78% | -41.25% |
Max Drawdown (1Y)Largest decline over 1 year | -47.51% | -9.10% | -38.41% |
Max Drawdown (3Y)Largest decline over 3 years | -58.90% | -18.90% | -40.00% |
Max Drawdown (5Y)Largest decline over 5 years | -96.82% | -25.43% | -71.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.78% | -0.74% | -96.04% |
Average DrawdownAverage peak-to-trough decline | -70.45% | -10.72% | -59.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.30% | 1.97% | +25.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Stitch Fix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stitch Fix, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFIX relative to other companies in the Specialty Retail industry. Currently, SFIX has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFIX in comparison with other companies in the Specialty Retail industry. Currently, SFIX has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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