Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -20.4%
- Operating Margin Trend +2.13 pp/yr
SFIX
Stitch Fix, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 23.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
1
- 5yr Avg ROE -44.6%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 25%
F
8
- 5yr Revenue CAGR -8.5%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 20%
F
17
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
A
87
- Net Debt / EBITDA -111.80x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.26
Stability
Weight: 5%
D-
30
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 2 full exits.
- Holders
- 1
- Avg Δ position
- +197.8%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +198%