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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-01), Stitch Fix's Beta is 0.9744.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Stitch Fix Beta Related Terms
Stitch Fix Beta Historical Data
* Premium members only.
The historical data trend for Stitch Fix's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Apparel Retail subindustry, Stitch Fix's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Stitch Fix Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Stitch Fix's Beta distribution charts can be found below:
* The bar in red indicates where Stitch Fix's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Stitch Fix (FRA:SYJ) has a Beta of 0.9744 as of Aug. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Stitch Fix and its competitors.
Is Stitch Fix's Beta too high?
Stitch Fix's current Beta is 0.9744. Overall, Stitch Fix has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stitch Fix's Beta compare to CTRN and GCO?
Stitch Fix's Beta of 0.9744 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Stitch Fix and its competitors. Stitch Fix's current Beta is 0.9744. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stitch Fix stock overvalued right now?
Based on GuruFocus' analysis, Stitch Fix (FRA:SYJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.87, compared to a current price of €3.48 — trading 21.3% above its estimated fair value. The current Beta is 0.9744. Stitch Fix's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Stitch Fix (FRA:SYJ), the current Beta is 0.9744 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Stitch Fix (FRA:SYJ) Overvalued in 2026?
Based on GuruFocus' analysis, Stitch Fix stock appears to be overvalued.
The current stock price of €3.48 is trading 21.3% above its estimated GF Value™ of €2.87.
GuruFocus considers Stitch Fix to be Modestly Overvalued.
Key valuation signals for FRA:SYJ:
Beta: 0.9744
GF Value™: €2.87 vs. price of €3.48 (21.3% above fair value)
No single metric tells the full story. See the FRA:SYJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags and sells merchandise across various ranges of price points.
62GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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