STITCH FIX, INC.
SFIX · Consumer Discretionary · $488.1M mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 44.3% over 10y, very stable.
Median ROIC -25.2%, above the 9% hurdle in 25% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $3.79
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for SFIX yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — SFIX has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#181 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #179LAUR Laureate Education, Inc.45.8 out of 100, Shallow moatShallow moat
- #180NNUP NOCOPI TECHNOLOGIES, INC.45.5 out of 100, Shallow moatShallow moat
- #182TLYS TILLY'S, INC.45.0 out of 100, Shallow moatShallow moat
- #183IMKTA INGLES MARKETS, INCORPORATED44.5 out of 100, Shallow moatShallow moat
Compare SFIX with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about SFIX
- Does STITCH FIX, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores STITCH FIX, INC. (SFIX) 45.1 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 76, returns on capital 9, balance-sheet safety 55, capital discipline 44.
- How has SFIX's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 45.1 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.