ANF Stock Analysis: Abercrombie & Fitch | NYSE
Apparel Retail | NYSE, USA | Market Cap: 3.989m USD | 12M Return: 5.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 111M
EPS Trend: 75.7%
Qual. Beats: 1
Rev. Trend: 96.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 July 12, 2026, the stock is trading at USD 93.07 with a total of 1,239,483 shares traded. Over the past week, the price has changed by +0.70%, over one month by +9.07%, over three months by -5.41% and over the past year by +5.47%.
Current recommended Stop Loss: 88.00 (which is 5.4% or 1.3 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 | 111.3 | 19.6% |
P/E Trailing = 8.6818
P/E Forward = 8.6356
P/S = 0.755
P/B = 3.0643
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 = 4.66b USD (3.99b + Debt 1.29b - CCE 619.2m)
Interest Coverage Ratio = 327.5 (Ebit TTM 708.7m / Interest Expense TTM 2.16m)
EV/FCF = 11.21x (Enterprise Value 4.66b / FCF TTM 416.0m)
FCF Yield = 8.92% (FCF TTM 416.0m / Enterprise Value 4.66b)
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 = 1.35 (Enterprise Value 4.66b / 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 = 8.53% (E(3.99b)/V(5.28b) * Re(11.25%) + D(1.29b)/V(5.28b) * Rd(0.17%) * (1-Tc(0.29)))
Discount Rate = 11.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -6.71%
[DCF] Terminal Value 74.80% ; FCFF base≈416.3m ; Y1≈417.5m ; Y5≈441.3m
[DCF] Fair Price = 134.9 (EV 6.67b - Net Debt 673.3m = Equity 5.99b / Shares 44.4m; r=8.53% [WACC]; 5y FCF grow -0.13% → 2.50% )
EPS Correlation: 75.68 | EPS CAGR: 50.30% | SUE: 0.99 | # QB: 1
Revenue Correlation: 96.19 | Revenue CAGR: 12.06% | SUE: -0.45 | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.95 | Chg30d=-21.06% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-10-31): EPS=2.87 | Chg30d=+4.37% | Revisions=+0% | Analysts=3
EPS current Year (2027-01-31): EPS=10.68 | Chg30d=+0.06% | Revisions=-50% | GrowthEPS=+2.1% | GrowthRev=+3.6%
EPS next Year (2028-01-31): EPS=11.86 | Chg30d=+0.64% | Revisions=-17% | GrowthEPS=+11.1% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -46% (up=2, down=8)