ANF:NYE-Abercrombie & Fitch Co (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 37.28

Change

0.00 (0.00)%

Market Cap

USD 2.20B

Volume

2.09M

Avg Analyst Target

USD 47.79 (+28.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, and Gilly Hicks brands. As of May 28, 2020, it operated approximately 850 stores in North America, Europe, Asia, and the Middle East. The company sells products through its stores and direct-to-consumer channels; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Address: 6301 Fitch Path, New Albany, OH, United States, 43054

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Apparel Retail

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

N/A

USD84.67B 34.45 20.86
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

N/A

USD19.76B 45.44 26.43
GPS The Gap Inc

N/A

USD9.16B 12.34 9.42
AEO American Eagle Outfitters Inc

N/A

USD4.50B 17.98 6.36
CRI Carter's Inc

N/A

USD4.24B 12.52 8.13
BOOT Boot Barn Holdings Inc

N/A

USD2.70B 27.08 14.78
BKE The Buckle Inc

N/A

USD2.15B 9.38 6.32
CURV Torrid Holdings Inc.

N/A

USD1.91B 40.42 33.35
GES Guess' Inc

N/A

USD1.41B 8.29 7.29

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 %

N/A

USD4.64B

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 83.10% 69% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.10% 63% D 95% A
Trailing 12 Months  
Capital Gain 144.14% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.14% 75% C 94% A
Trailing 5 Years  
Capital Gain 115.12% 86% B 83% B
Dividend Return 16.16% 67% D+ 58% F
Total Return 131.28% 86% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 49.44% 94% A 94% A
Dividend Return 3.70% 42% F 74% C
Total Return 53.14% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 100.51% 31% F 7% F
Risk Adjusted Return 52.87% 75% C 60% D-
Market Capitalization 2.20B 65% D 61% D-
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 8.62 82% B- 79% C+
Price/Book Ratio 2.30 81% B- 43% F
Price / Cash Flow Ratio 5.44 71% C- 61% D-
EV/EBITDA 5.12 100% A+ 85% B
Management Effectiveness  
Return on Equity 31.73% 69% D+ 89% B+
Return on Invested Capital -0.60% 53% F 25% F
Return on Assets 6.14% 56% F 80% B-
Debt to Equity Ratio 36.23% 64% D 71% C-
Technical Ratios  
Short Ratio 2.87 71% C- 46% F
Short Percent 11.48% 29% F 26% F
Beta 1.85 38% F 15% 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

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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.