(ANF) Abercrombie & Fitch - Overview
Stock: Apparel, Accessories, Personal Care, Footwear, Fragrance
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 56.4% |
| Relative Tail Risk | -10.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -33.87 |
| Character TTM | |
|---|---|
| Beta | 1.361 |
| Beta Downside | 1.389 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.89% |
| CAGR/Max DD | 0.73 |
Description: ANF Abercrombie & Fitch January 09, 2026
Abercrombie & Fitch Co. (NYSE: ANF) is an omnichannel apparel retailer operating across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Through its brands-Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks-it sells clothing, personal-care items, and accessories to men, women, and children via company-owned stores, wholesale and franchise partners, licensing agreements, and e-commerce platforms. The company, founded in 1892, is headquartered in New Albany, Ohio.
Key recent metrics: FY 2023 net revenue was approximately $3.8 billion, with comparable-sales growth of about 5% YoY, driven largely by a 30% share of digital sales and a modest rebound in in-store traffic. The brand’s operating margin hovered near 7%, while inventory turnover improved to 3.2×, reflecting tighter supply-chain management. Sector-wide, consumer discretionary spending trends and inflation-adjusted disposable income are primary economic drivers that influence ANF’s performance, especially among its core Gen-Z demographic.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of ANF’s valuation metrics and peer comparisons to help you assess the stock’s upside potential.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 522.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -5.61 > 1.0 |
| NWC/Revenue: 8.62% < 20% (prev 9.83%; Δ -1.22% < -1%) |
| CFO/TA 0.18 > 3% & CFO 620.6m > Net Income 522.0m |
| Net Debt (525.1m) to EBITDA (899.1m): 0.58 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.9m) vs 12m ago -9.43% < -2% |
| Gross Margin: 59.21% > 18% (prev 0.61%; Δ 5860 % > 0.5%) |
| Asset Turnover: 153.5% > 50% (prev 147.3%; Δ 6.23% > 0%) |
| Interest Coverage Ratio: 315.3 > 6 (EBITDA TTM 899.1m / Interest Expense TTM 2.37m) |
Altman Z'' 7.29
| A: 0.13 (Total Current Assets 1.61b - Total Current Liabilities 1.16b) / Total Assets 3.48b |
| B: 1.01 (Retained Earnings 3.53b / Total Assets 3.48b) |
| C: 0.22 (EBIT TTM 747.3m / Avg Total Assets 3.37b) |
| D: 1.58 (Book Value of Equity 3.39b / Total Liabilities 2.15b) |
| Altman-Z'' Score: 7.29 = AAA |
Beneish M -2.93
| DSRI: 1.10 (Receivables 131.7m/111.6m, Revenue 5.18b/4.82b) |
| GMI: 1.04 (GM 59.21% / 61.46%) |
| AQI: 0.93 (AQ_t 0.07 / AQ_t-1 0.08) |
| SGI: 1.08 (Revenue 5.18b / 4.82b) |
| TATA: -0.03 (NI 522.0m - CFO 620.6m) / TA 3.48b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of ANF shares?
Over the past week, the price has changed by +0.03%, over one month by -24.21%, over three months by +39.30% and over the past year by -15.00%.
Is ANF a buy, sell or hold?
- StrongBuy: 4
- Buy: 3
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ANF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 127.6 | 30.6% |
| Analysts Target Price | 127.6 | 30.6% |
| ValueRay Target Price | 122.5 | 25.4% |
ANF Fundamental Data Overview February 02, 2026
P/E Forward = 8.7719
P/S = 0.8869
P/B = 3.2693
P/EG = -24.52
Revenue TTM = 5.18b USD
EBIT TTM = 747.3m USD
EBITDA TTM = 899.1m USD
Long Term Debt = 1.13b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 225.8m USD (from shortTermDebt, last quarter)
Debt = 1.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 525.1m USD (from netDebt column, last quarter)
Enterprise Value = 5.12b USD (4.60b + Debt 1.13b - CCE 605.8m)
Interest Coverage Ratio = 315.3 (Ebit TTM 747.3m / Interest Expense TTM 2.37m)
EV/FCF = 13.32x (Enterprise Value 5.12b / FCF TTM 384.5m)
FCF Yield = 7.51% (FCF TTM 384.5m / Enterprise Value 5.12b)
FCF Margin = 7.42% (FCF TTM 384.5m / Revenue TTM 5.18b)
Net Margin = 10.07% (Net Income TTM 522.0m / Revenue TTM 5.18b)
Gross Margin = 59.21% ((Revenue TTM 5.18b - Cost of Revenue TTM 2.11b) / Revenue TTM)
Gross Margin QoQ = 59.81% (prev 59.73%)
Tobins Q-Ratio = 1.47 (Enterprise Value 5.12b / Total Assets 3.48b)
Interest Expense / Debt = 0.05% (Interest Expense 550.0k / Debt 1.13b)
Taxrate = 28.49% (45.9m / 161.0m)
NOPAT = 534.4m (EBIT 747.3m * (1 - 28.49%))
Current Ratio = 1.38 (Total Current Assets 1.61b / Total Current Liabilities 1.16b)
Debt / Equity = 0.86 (Debt 1.13b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 0.58 (Net Debt 525.1m / EBITDA 899.1m)
Debt / FCF = 1.37 (Net Debt 525.1m / FCF TTM 384.5m)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.47% (Net Income 522.0m / Total Assets 3.48b)
RoE = 40.67% (Net Income TTM 522.0m / Total Stockholder Equity 1.28b)
RoCE = 30.95% (EBIT 747.3m / Capital Employed (Equity 1.28b + L.T.Debt 1.13b))
RoIC = 41.64% (NOPAT 534.4m / Invested Capital 1.28b)
WACC = 8.78% (E(4.60b)/V(5.73b) * Re(10.93%) + D(1.13b)/V(5.73b) * Rd(0.05%) * (1-Tc(0.28)))
Discount Rate = 10.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.61%
[DCF Debug] Terminal Value 68.74% ; FCFF base≈448.6m ; Y1≈320.1m ; Y5≈172.5m
Fair Price DCF = 51.45 (EV 2.88b - Net Debt 525.1m = Equity 2.36b / Shares 45.9m; r=8.78% [WACC]; 5y FCF grow -33.69% → 2.90% )
EPS Correlation: 79.36 | EPS CAGR: 21.41% | SUE: 0.62 | # QB: 0
Revenue Correlation: 61.39 | Revenue CAGR: 2.85% | SUE: 0.54 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.42 | Chg30d=-0.031 | Revisions Net=-1 | Analysts=4
EPS next Year (2027-01-31): EPS=10.45 | Chg30d=+0.198 | Revisions Net=-1 | Growth EPS=+3.7% | Growth Revenue=+4.5%