ScoreWhy is Stitch Fix, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.52% of over the last 5 years
2
Positive results in Oct 25
- NET PROFIT(HY) Higher at USD -14.59 MM
- ROCE(HY) Highest at -14.67%
- DEBT-EQUITY RATIO (HY) Lowest at -77.03 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.42%, its profits have risen by 51.3%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -13.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stitch Fix, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stitch Fix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stitch Fix, Inc.
-9.74%
-0.21
66.74%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.99%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
-100.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
5.92
Tax Ratio
2.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.09
EV to EBIT
-5.39
EV to EBITDA
-15.90
EV to Capital Employed
-11.73
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-13.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -14.59 MM
ROCE(HY)
Highest at -14.67%
DEBT-EQUITY RATIO
(HY)
Lowest at -77.03 %
NET SALES(Q)
Highest at USD 342.13 MM
EPS(Q)
Highest at USD -0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Stitch Fix, Inc.
Net Profit
Higher at USD -14.59 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 342.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -77.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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