ANF:NYE-Abercrombie & Fitch Co (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 36.95

Change

+1.04 (+2.90)%

Market Cap

USD 1.83B

Volume

2.47M

Avg Analyst Target

USD 44.25 (+19.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Abercrombie & Fitch Co (ANF) Stock Analysis:
Based on the Abercrombie & Fitch Co stock forecasts from 4 analysts, the average analyst target price for Abercrombie & Fitch Co is USD 44.25 over the next 12 months. Abercrombie & Fitch Co’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Abercrombie & Fitch Co is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Abercrombie & Fitch Co’s stock price was USD 36.95. Abercrombie & Fitch Co’s stock price has changed by +2.78% over the past week, +2.59% over the past month and +51.50% over the last year.

About

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, intimates, and accessories for men, women, and children under the Holl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies Inc

-0.38 (-0.55%)

USD80.32B 132.25 20.38
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

+2.07 (+0.90%)

USD14.28B 32.64 25.90
GPS The Gap Inc

+0.59 (+3.45%)

USD6.00B 12.20 10.45
FL Foot Locker Inc

-0.80 (-1.72%)

USD4.33B 4.96 4.60
CRI Carter's Inc

-1.12 (-1.19%)

USD3.99B 12.15 8.76
AEO American Eagle Outfitters Inc

+0.47 (+2.03%)

USD3.58B 11.24 4.78
BOOT Boot Barn Holdings Inc

+0.53 (+0.54%)

USD2.75B 21.08 17.26
BKE The Buckle Inc

-0.04 (-0.10%)

USD1.85B 7.74 7.50
GES Guess' Inc

-0.01 (-0.05%)

USD1.34B 7.70 7.52

ETFs Containing ANF

Symbol Name Weight Mer Price(Change) Market Cap
DIVI AdvisorShares Athena High.. 0.00 % 0.00 %

N/A

USD4.26M
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.56 (-1.07%)

USD5.02B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.09% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.09% 100% A+ 92% A-
Trailing 12 Months  
Capital Gain 51.50% 76% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.50% 65% D 92% A-
Trailing 5 Years  
Capital Gain 215.54% 93% A 95% A
Dividend Return 22.20% 80% B- 76% C
Total Return 237.75% 93% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 57.82% 94% A 95% A
Dividend Return 3.21% 46% F 69% D+
Total Return 61.03% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 101.78% 29% F 6% F
Risk Adjusted Return 59.96% 76% C 65% D
Market Capitalization 1.83B 56% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.33 78% C+ 83% B
Price/Book Ratio 2.21 76% C 44% F
Price / Cash Flow Ratio 4.51 67% D+ 64% D
EV/EBITDA 4.72 94% A 85% B
Management Effectiveness  
Return on Equity 32.36% 53% F 85% B
Return on Invested Capital -0.60% 50% F 27% F
Return on Assets 6.55% 53% F 81% B-
Debt to Equity Ratio 36.72% 60% D- 69% D+
Technical Ratios  
Short Ratio 4.53 39% F 17% F
Short Percent 19.62% 22% F 23% F
Beta 1.73 41% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.