SFIX

$4.40

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -4.06% trendline growth.
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$3.04

With 20% Margin of Safety (MoS):

$2.43
▼ -44.73% downside
Capital Efficiency
Average Quarterly ROIC
-6.51%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
28
BearishWeighted across 6 signals
DCF Discount
44.7% premium to price
0
FCF Yield
6.7% trailing FCF yield
100
ROIC vs WACC
ROIC -6.5% vs WACC 9.0% (-0.7x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
-6.8% 5Y FCF CAGR (adjusted)
0
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
52
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Average (56th pct)
Trend: StableConfidence: 61%Updated: 3h ago
Sources: 16 (News 14 · Analyst 2)
Drivers
12 news sentiment+0.1
Upgrade headlines+0.0
Regulatory scrutiny+0.0
2 analyst reiterations0.0
Other Metrics
P/E-20.3
Profit Margin-2.2%
Owner Earnings$14.01m
One Dollar Premise0.00%
Debt/Equity1.45
Current Ratio1.77
PEG-0.203
Free Cash Flow (in millions)
2016201720182019202020212022202320242025
$60$56$89$109$73$20$102$77$42$40
How Intrinziq Estimates Fair Value

Intrinziq estimates Stitch Fix, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Stitch Fix, Inc.Consumer Cyclical

Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.