Stitch Fix Upgraded by William Blair to Outperform SFIX Stock News
| SFIX Stock | USD 4.65 0.02 0.43% |
Slightly above 55% of Stitch Fix's investor base is interested to short. The analysis of current outlook of investing in Stitch Fix suggests that many traders are impartial regarding Stitch Fix's prospects. Stitch Fix's investing sentiment can be driven by a variety of factors including economic data, Stitch Fix's earnings reports, geopolitical events, and overall market trends.
On July 14, 2025, Stitch Fix received a significant upgrade from William Blair, with analyst Ralph Schackart elevating the stocks rating from Market Pe
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Stitch Fix Fundamental Analysis
We analyze Stitch Fix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stitch Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stitch Fix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Stitch Fix is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Stitch Fix Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stitch Fix stock to make a market-neutral strategy. Peer analysis of Stitch Fix could also be used in its relative valuation, which is a method of valuing Stitch Fix by comparing valuation metrics with similar companies.
Peers
Stitch Fix Related Equities
| MDB | MongoDB | 0.79 | ||||
| TWLO | Twilio | 0.46 | ||||
| APPN | Appian Corp | 1.56 | ||||
| TTD | Trade Desk | 1.86 | ||||
| OKTA | Okta | 1.86 |
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.