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ANF

Strong BuyPremium GrowerFLAG

Abercrombie & Fitch Co. · Consumer Cyclical · United States · $6.6B · Avg Vol: $292M/d

97
StockRank
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Q
77
V
49
M
82
P/E (TTM)
12.9x
ROE
40.6%
D/E
0.9x
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%5.3B5.5B5.8B4.7%
EPS0.066.5311.1410.71463.0%11.5813.4312.959.9%
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%819.6M
Inv CF-140.7M-157.2M-297.7M-150.8M
Fin CF-155.3M-111.2M-534.9M-495.4M
Loading 1Y...
PRICE (1Y)+48.4%
99.54113126139152Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$152.08
RSI (14)
78.4
52W High
$155.22
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
29.1%94.5
ROE
40.6%95.8
GP/Assets
96.0%96.5
Op. Margin
19.9%90.7
FCF/Assets
11.7%86.2
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.94x26.7
Current Ratio
1.41x43.0
Value
49
P/E (TTM)
12.9x68.1
EV/EBITDA
7.9x65.4
P/FCF
15.9x50.7
P/B
4.8x16.9
P/S
1.2x41.8
Div Yield
N/A
Momentum
82
52W High %
98%98.4
RS 6M
62%96.1
SMA 50/200
1.12x85.1
EPS Rev 4W
+8.6%93.4
EPS Rev 12W
+7.7%90.8
EPS Improve
+10%25.9
Q Growth
30%62.7

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
11.7x
Gross Margin
63.7%

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)$6.6B97Strong Buy
URBNUrban Outfitters, Inc.$6.9B81Strong Buy
GAPThe Gap, Inc.$8.5B84Strong Buy
VSXYVictorias Secret & Co.$7.0B70Buy
CRICarter's, Inc.$1.2B84Strong Buy
BKEThe Buckle, Inc.$2.2B68Buy
AEOAmerican Eagle Outfitters, Inc.$2.8B52Hold
BOOTBoot Barn Holdings, Inc.$4.7B37Hold
GCOGenesco Inc.$370M87Strong Buy
JILLJ.Jill, Inc.$296M89Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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

Abercrombie & Fitch Co. (ANF) has a MoatMap StockRank of 97/100 based on Quality (77/100), Value (49/100), and Momentum (82/100) 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$152.08
Market Cap$6.6B
P/E (TTM)12.92
P/E (Forward)11.75
Price/Book4.84
Return on Equity40.6%
Return on Invested Capital29.1%
Debt/Equity0.94x
Gross Margin63.7%
Operating Margin19.9%
Revenue Growth4.8%
Free Cash Flow$416M

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 97/100, with a Strong Buy signal. It is a composite of Quality (77), Value (49), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Abercrombie & Fitch Co. have an economic moat?
Abercrombie & Fitch Co. (ANF) has a Quality factor score of 77/100. 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 97/100. 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).