Stitch Fix Inc (NASDAQ: SFIX)’s stock price has soared by 17.19 in relation to previous closing price of 3.49. Nevertheless, the company has seen a gain of 22.09% in its stock price over the last five trading days. zacks.com reported 2025-05-02 that Despite softer consumer sentiment, retailers such as SFM, GAP, CHWY & SFIX have demonstrated the ability to adapt to evolving consumer behaviors.
Is It Worth Investing in Stitch Fix Inc (NASDAQ: SFIX) Right Now?
Additionally, the 36-month beta value for SFIX is 1.91. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 5 rating it as “hold,” and 1 rating it as “sell.”
The public float for SFIX is 104.83M and currently, short sellers hold a 10.72% ratio of that float. The average trading volume of SFIX on May 13, 2025 was 2.18M shares.
SFIX’s Market Performance
SFIX’s stock has seen a 22.09% increase for the week, with a 38.18% rise in the past month and a -21.95% fall in the past quarter. The volatility ratio for the week is 6.49%, and the volatility levels for the past 30 days are at 6.14% for Stitch Fix Inc The simple moving average for the past 20 days is 24.58% for SFIX’s stock, with a 5.39% simple moving average for the past 200 days.
Analysts’ Opinion of SFIX
Many brokerage firms have already submitted their reports for SFIX stocks, with Telsey Advisory Group repeating the rating for SFIX by listing it as a “Market Perform.” The predicted price for SFIX in the upcoming period, according to Telsey Advisory Group is $6 based on the research report published on December 11, 2024 of the previous year 2024.
UBS, on the other hand, stated in their research note that they expect to see SFIX reach a price target of $2.80. The rating they have provided for SFIX stocks is “Neutral” according to the report published on April 08th, 2024.
Mizuho gave a rating of “Underperform” to SFIX, setting the target price at $2 in the report published on March 19th of the previous year.
SFIX Trading at 17.99% from the 50-Day Moving Average
After a stumble in the market that brought SFIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.45% of loss for the given period.
Volatility was left at 6.14%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares surge +36.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.53% lower at present.
During the last 5 trading sessions, SFIX rose by +22.09%, which changed the moving average for the period of 200-days by -4.44% in comparison to the 20-day moving average, which settled at $3.28. In addition, Stitch Fix Inc saw -5.10% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SFIX starting from O’Connor Casey, who sale 50,000 shares at the price of $3.04 back on Apr 14 ’25. After this action, O’Connor Casey now owns 575,755 shares of Stitch Fix Inc, valued at $152,025 using the latest closing price.
O’Connor Casey, the Officer of Stitch Fix Inc, proposed sale 50,000 shares at $3.04 during a trade that took place back on Apr 14 ’25, which means that O’Connor Casey is holding shares at $152,026 based on the most recent closing price.
Stock Fundamentals for SFIX
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.44 for the gross margin
The net margin for Stitch Fix Inc stands at -0.06. The total capital return value is set at -0.28. Equity return is now at value -34.37, with -13.98 for asset returns.
Based on Stitch Fix Inc (SFIX), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26.
Currently, EBITDA for the company is -76.06 million with net debt to EBITDA at 0.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.
Conclusion
In conclusion, Stitch Fix Inc (SFIX) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
