ANF Stock Analysis: Abercrombie & Fitch | NYSE
Apparel Retail | NYSE, USA | Market Cap: 5.761m USD | 12M Return: 54.5% | US0028962076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 223M
EPS Trend: 69.3%
Qual. Beats: 2
Rev. Trend: 95.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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: 536.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 5.31 > 1.0 |
| NWC/Revenue: 8.37% < 20% (prev 8.85%; Δ -0.48% < -1%) |
| CFO/TA 0.23 > 3% & CFO 819.6m > Net Income 536.0m |
| Net Debt (649.4m) to EBITDA (894.3m): 0.73 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.1m) vs 12m ago -9.27% < -2% |
| Gross Margin: 62.88% > 18% (prev 62.71%; Δ 0.17% > 0.5%) |
| Asset Turnover: 154.9% > 50% (prev 154.4%; Δ 0.43% > 0%) |
| Interest Coverage Ratio: 346.6 > 6 (EBIT TTM 729.7m / Interest Expense TTM 2.10m) |
| A: 0.12 (Total Current Assets 1.55b - Total Current Liabilities 1.10b) / Total Assets 3.59b |
| B: 1.10 (Retained Earnings 3.94b / Total Assets 3.59b) |
| C: 0.21 (EBIT TTM 729.7m / Avg Total Assets 3.45b) |
| D: 0.61 (Book Value of Equity 1.35b / Total Liabilities 2.23b) |
| Altman-Z'' = 6.45 = AAA |
| DSRI: 1.04 (Receivables 190.3m/174.0m, Revenue 5.34b/5.10b) |
| GMI: 1.00 (GM 62.71% / 62.88%) |
| AQI: 0.89 (AQ_t 0.06 / AQ_t-1 0.07) |
| SGI: 1.05 (Revenue 5.34b / 5.10b) |
| TATA: -0.08 (NI 536.0m - CFO 819.6m) / TA 3.59b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of September 27, 2026, the stock is trading at USD 135.71 with a total of 1,066,328 shares traded. Over the past week, the price has changed by -0.04%, over one month by +24.62%, over three months by +51.89% and over the past year by +54.46%.
Current recommended Stop Loss: 127.80 (which is 5.8% 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 | 163.6 | 20.5% |
P/E Trailing = 11.7237
P/E Forward = 10.2881
P/S = 1.0786
P/B = 4.2531
P/EG = 3.6242
Revenue TTM = 5.34b USD
EBIT TTM = 729.7m USD
EBITDA TTM = 894.3m USD
Long Term Debt = 1.03b USD (estimated: total debt 1.29b - short term 262.4m)
Short Term Debt = 262.4m USD (from shortTermDebt, last quarter)
Debt = 1.29b USD (from shortLongTermDebtTotal, last quarter) (leases 1.29b already included)
Net Debt = 649.4m USD (calculated: Debt 1.29b - CCE 638.0m)
Enterprise Value = 6.41b USD (5.76b + Debt 1.29b - CCE 638.0m)
Interest Coverage Ratio = 346.6 (Ebit TTM 729.7m / Interest Expense TTM 2.10m)
EV/FCF = 11.32x (Enterprise Value 6.41b / FCF TTM 566.5m)
FCF Yield = 8.84% (FCF TTM 566.5m / Enterprise Value 6.41b)
FCF Margin = 10.61% (FCF TTM 566.5m / Revenue TTM 5.34b)
Net Margin = 10.04% (Net Income TTM 536.0m / Revenue TTM 5.34b)
Gross Margin = 62.88% ((Revenue TTM 5.34b - Cost of Revenue TTM 1.98b) / Revenue TTM)
Gross Margin QoQ = 71.10% (prev 59.05%)
Tobins Q-Ratio = 1.78 (Enterprise Value 6.41b / Total Assets 3.59b)
Interest Expense / Debt = 0.16% (Interest Expense 2.10m / Debt 1.29b)
Taxrate = 28.27% (214.2m / 757.7m)
NOPAT = 523.4m (EBIT 729.7m * (1 - 28.27%))
Current Ratio = 1.41 (Total Current Assets 1.55b / Total Current Liabilities 1.10b)
Debt / Equity = 0.95 (Debt 1.29b / totalStockholderEquity, last quarter 1.35b)
Debt / EBITDA = 0.73 (Net Debt 649.4m / EBITDA 894.3m)
Debt / FCF = 1.15 (Net Debt 649.4m / FCF TTM 566.5m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.54% (Net Income 536.0m / Total Assets 3.59b)
RoE = 39.59% (Net Income TTM 536.0m / Total Stockholder Equity 1.35b)
RoCE = 30.67% (EBIT 729.7m / Capital Employed (Equity 1.35b + L.T.Debt 1.03b))
RoIC = 21.01% (NOPAT 523.4m / Invested Capital 2.49b)
WACC = 8.10% (E(5.76b)/V(7.05b) * Re(9.89%) + D(1.29b)/V(7.05b) * Rd(0.16%) * (1-Tc(0.28)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.97 | Cagr: -8.10%
[DCF] Terminal Value 77.97% ; FCFF base≈477.9m ; Y1≈547.8m ; Y5≈806.2m
[DCF] Fair Price = 270.6 (EV 12.1b - Net Debt 649.4m = Equity 11.5b / Shares 42.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 69.28 | EPS CAGR: 24.27% | SUE: 3.38 | # QB: 2
Revenue Correlation: 95.44 | Revenue CAGR: 10.08% | SUE: 1.14 | # QB: 1
EPS current Quarter (2026-10-31): EPS=3.11 | Chg30d=+7.51% | Revisions=+50% | Analysts=6
EPS current Year (2027-01-31): EPS=13.54 | Chg30d=+26.30% | Revisions=+62% | GrowthEPS=+29.5% | GrowthRev=+5.0%
EPS next Year (2028-01-31): EPS=13.18 | Chg30d=+11.13% | Revisions=+38% | GrowthEPS=-2.7% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +69% (up=12, down=1)