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ANF

STRONG BUYFLAG

Abercrombie & Fitch Co. · Consumer Cyclical · United States · $4.2B · Avg Vol: $114M/d

85
StockRank
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Q
73
V
59
M
49
P/E (TTM)
9.2x
ROE
39.2%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Abercrombie & Fitch has strong quality Q73 and value V61 with a buyback on file, but momentum at M44 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Abercrombie & Fitch Co. is a specialty retailer of casual apparel and accessories for men, women, and children under brands like Abercrombie & Fitch and Hollister. The company leverages strong brand recognition, particularly among younger demographics, and an established global retail footprint, including a significant e-commerce presence. It is a global lifestyle brand retailer that has successfully revitalized its market positioning.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.7B4.3B4.9B5.3B12.5%5.3B5.4B5.6B3.5%
EPS0.066.5311.1410.71463.0%10.2610.9312.156.5%
Shares49.0M50.5M49.7M44.4M-9.3%44.4M
Debt1.2B1.0B951.6M1.2B-1.6%1.3B
Equity694.8M1.0B1.3B1.4B26.4%
Op CF-2.3M653.4M710.4M619.1M-2.7%667.4M
Inv CF-140.7M-157.2M-297.7M-150.8M
Fin CF-155.3M-111.2M-534.9M-495.4M
Loading 1Y...
PRICE (1Y)+9.7%
84.2288.0091.7895.5799.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$99.35
RSI (14)
63.4
52W High
$133.11
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
29.7%95.3
ROE
39.2%95.0
GP/Assets
92.0%95.0
Op. Margin
8.0%58.1
FCF/Assets
8.0%74.7
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.95x27.8
Current Ratio
1.45x45.8
Value
59
P/E (TTM)
9.2x83.5
EV/EBITDA
5.9x77.7
P/FCF
14.7x53.9
P/B
3.1x24.7
P/S
0.8x55.2
Div Yield
N/A
Momentum
49
52W High %
75%49.7
RS 6M
-5%70.2
SMA 50/200
0.95x45.1
EPS Rev 4W
-0.8%50.7
EPS Rev 12W
-0.9%57.6
EPS Improve
+14%28.1
Q Growth
-17%27.0

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
8.0x
Gross Margin
61.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ANF are excluded.

TickerCompanyMkt CapStockRankSignal
ANFAbercrombie & Fitch Co.(you)$4.2B85STRONG BUY
GAPThe Gap, Inc.$6.8B86STRONG BUY
URBNUrban Outfitters, Inc.$6.0B78BUY
BKEThe Buckle, Inc.$2.2B83STRONG BUY
CRICarter's, Inc.$1.4B79BUY
VSXYVictorias Secret & Co.$6.6B65BUY
BOOTBoot Barn Holdings, Inc.$4.5B51HOLD
AEOAmerican Eagle Outfitters, Inc.$2.8B54HOLD
GCOGenesco Inc.$396M83STRONG BUY
VSCOVictoria's Secret & Co$4.3B29SELL

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%

Abercrombie & Fitch Co. (ANF) — Stock Score Summary

Abercrombie & Fitch Co. (ANF) has a MoatMap StockRank of 85/100 based on Quality (73/100), Value (59/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. Abercrombie & Fitch has strong quality Q73 and value V61 with a buyback on file, but momentum at M44 is below the calibrated floor, so stage one fails.

Abercrombie & Fitch Co. is a specialty retailer of casual apparel and accessories for men, women, and children under brands like Abercrombie & Fitch and Hollister. The company leverages strong brand recognition, particularly among younger demographics, and an established global retail footprint, including a significant e-commerce presence. It is a global lifestyle brand retailer that has successfully revitalized its market positioning.

Key Financial Metrics

Price$99.35
Market Cap$4.2B
P/E (TTM)9.20
P/E (Forward)8.05
Price/Book3.13
Return on Equity39.2%
Return on Invested Capital29.7%
Debt/Equity0.95x
Gross Margin61.7%
Operating Margin8.0%
Revenue Growth1.5%
Free Cash Flow$283M

Abercrombie & Fitch Co. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Abercrombie & Fitch Co.’s (ANF) StockRank?
MoatMap’s StockRank for Abercrombie & Fitch Co. (ANF) is 85/100, with a Strong Buy signal. It is a composite of Quality (73), Value (59), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abercrombie & Fitch Co. have an economic moat?
Abercrombie & Fitch Co. (ANF) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abercrombie & Fitch Co. a buy, hold, or sell?
MoatMap’s current signal for Abercrombie & Fitch Co. (ANF) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abercrombie & Fitch Co. in?
Abercrombie & Fitch Co. (ANF) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).