ANF Stock Analysis: Abercrombie & Fitch | NYSE
Apparel Retail | NYSE, USA | Market Cap: 4.839m USD | 12M Return: 52.7% | US0028962076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 109M
EPS Trend: 74.5%
Qual. Beats: 2
Rev. Trend: 96.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Abercrombie & Fitch Co. (NYSE: ANF) is a U.S.-based mid-cap consumer discretionary company in the apparel retail sub-industry, operating as a global omnichannel retailer across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Founded in 1892 and headquartered in New Albany, Ohio, the company sells apparel, personal care products, and accessories for men, women, and kids through a portfolio of brands including Abercrombie & Fitch, abercrombie kids, Hollister, and Gilly Hicks. Its distribution model combines company-operated stores, e-commerce platforms, and third-party wholesale, franchise, and licensing arrangements, which is typical in the apparel retail sector where brand diversification and multi-channel reach are used to target distinct demographic segments.
- Hollister brand comparable sales drive quarterly revenue beats
- Gross margin expansion supports operating income guidance raise
- Asia tariff exposure pressures apparel merchandise sourcing costs
| Net Income: 493.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -1.41 > 1.0 |
| NWC/Revenue: 8.29% < 20% (prev 7.47%; Δ 0.82% < -1%) |
| CFO/TA 0.19 > 3% & CFO 667.4m > Net Income 493.6m |
| Net Debt (673.3m) to EBITDA (867.5m): 0.78 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.7m) vs 12m ago -9.79% < -2% |
| Gross Margin: 60.86% > 18% (prev 63.23%; Δ -2.37% > 0.5%) |
| Asset Turnover: 161.3% > 50% (prev 162.3%; Δ -0.97% > 0%) |
| Interest Coverage Ratio: 327.5 > 6 (EBIT TTM 708.7m / Interest Expense TTM 2.16m) |
| A: 0.13 (Total Current Assets 1.42b - Total Current Liabilities 977.1m) / Total Assets 3.45b |
| B: 1.09 (Retained Earnings 3.76b / Total Assets 3.45b) |
| C: 0.22 (EBIT TTM 708.7m / Avg Total Assets 3.27b) |
| D: 0.64 (Book Value of Equity 1.34b / Total Liabilities 2.10b) |
| Altman-Z'' = 6.50 = AAA |
| DSRI: 1.23 (Receivables 146.0m/113.3m, Revenue 5.28b/5.03b) |
| GMI: 1.04 (GM 63.23% / 60.86%) |
| AQI: 0.85 (AQ_t 0.07 / AQ_t-1 0.08) |
| SGI: 1.05 (Revenue 5.28b / 5.03b) |
| TATA: -0.05 (NI 493.6m - CFO 667.4m) / TA 3.45b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of August 27, 2026, the stock is trading at USD 147.75 with a total of 17,199,199 shares traded. Over the past week, the price has changed by +40.11%, over one month by +48.72%, over three months by +97.58% and over the past year by +52.73%.
Current recommended Stop Loss: 141.80 (which is 4% or 1.2 ATR below the current price).
Abercrombie & Fitch has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy ANF.
- StrongBuy: 4
- Buy: 3
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 122 | -17.4% |
P/E Trailing = 10.8683
P/E Forward = 10.5042
P/S = 0.9159
P/B = 3.7254
P/EG = 3.6242
Revenue TTM = 5.28b USD
EBIT TTM = 708.7m USD
EBITDA TTM = 867.5m USD
Long Term Debt = 1.03b USD (estimated: total debt 1.29b - short term 262.3m)
Short Term Debt = 262.3m USD (from shortTermDebt, last quarter)
Debt = 1.29b USD (from shortLongTermDebtTotal, last quarter) (leases 1.29b already included)
Net Debt = 673.3m USD (calculated: Debt 1.29b - CCE 619.2m)
Enterprise Value = 5.51b USD (4.84b + Debt 1.29b - CCE 619.2m)
Interest Coverage Ratio = 327.5 (Ebit TTM 708.7m / Interest Expense TTM 2.16m)
EV/FCF = 13.25x (Enterprise Value 5.51b / FCF TTM 416.0m)
FCF Yield = 7.55% (FCF TTM 416.0m / Enterprise Value 5.51b)
FCF Margin = 7.88% (FCF TTM 416.0m / Revenue TTM 5.28b)
Net Margin = 9.34% (Net Income TTM 493.6m / Revenue TTM 5.28b)
Gross Margin = 60.86% ((Revenue TTM 5.28b - Cost of Revenue TTM 2.07b) / Revenue TTM)
Gross Margin QoQ = 59.05% (prev 59.49%)
Tobins Q-Ratio = 1.60 (Enterprise Value 5.51b / Total Assets 3.45b)
Interest Expense / Debt = 0.17% (Interest Expense 2.16m / Debt 1.29b)
Taxrate = 29.04% (205.2m / 706.5m)
NOPAT = 502.9m (EBIT 708.7m * (1 - 29.04%))
Current Ratio = 1.45 (Total Current Assets 1.42b / Total Current Liabilities 977.1m)
Debt / Equity = 0.96 (Debt 1.29b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 0.78 (Net Debt 673.3m / EBITDA 867.5m)
Debt / FCF = 1.62 (Net Debt 673.3m / FCF TTM 416.0m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.08% (Net Income 493.6m / Total Assets 3.45b)
RoE = 36.89% (Net Income TTM 493.6m / Total Stockholder Equity 1.34b)
RoCE = 29.92% (EBIT 708.7m / Capital Employed (Equity 1.34b + L.T.Debt 1.03b))
RoIC = 20.33% (NOPAT 502.9m / Invested Capital 2.47b)
WACC = 7.87% (E(4.84b)/V(6.13b) * Re(9.94%) + D(1.29b)/V(6.13b) * Rd(0.17%) * (1-Tc(0.29)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.84 | Cagr: -6.71%
[DCF] Terminal Value 75.42% ; FCFF base≈416.3m ; Y1≈417.5m ; Y5≈441.3m
[DCF] Fair Price = 139.4 (EV 6.87b - Net Debt 673.3m = Equity 6.19b / Shares 44.4m; r=8.35% [WACC [floored]]; 5y FCF grow -0.13% → 2.50% )
EPS Correlation: 74.53 | EPS CAGR: 27.42% | SUE: 4.0 | # QB: 2
Revenue Correlation: 96.19 | Revenue CAGR: 12.06% | SUE: -0.45 | # QB: 0
EPS current Quarter (2026-10-31): EPS=2.85 | Chg30d=-1.45% | Revisions=+0% | Analysts=5
EPS current Year (2027-01-31): EPS=10.73 | Chg30d=+0.19% | Revisions=+25% | GrowthEPS=+2.5% | GrowthRev=+3.5%
EPS next Year (2028-01-31): EPS=11.84 | Chg30d=-0.26% | Revisions=-25% | GrowthEPS=+10.4% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: +0% (up=2, down=2)