ANF:NYE-Abercrombie & Fitch Company (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 147.48

Change

+1.48 (+1.01)%

Market Cap

USD 1.03B

Volume

1.66M

Analyst Target

USD 13.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Abercrombie & Fitch Co is a specialty retailer, which operates stores and direct-to-consumer operations. The Company sells products, including casual sportswear apparel, including knit and woven shirts, and graphic t-shirts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 132.27B
GAP The Gap, Inc.

N/A

USD 8.36B
BOOT Boot Barn Holdings Inc

N/A

USD 4.09B
AEO American Eagle Outfitters Inc

N/A

USD 3.70B
CRI Carter’s Inc

N/A

USD 2.45B
BKE Buckle Inc

N/A

USD 2.13B
VSCO Victoria's Secret & Co

N/A

USD 1.84B
CAL Caleres Inc

N/A

USD 1.48B
GES Guess? Inc.

N/A

USD 1.11B
CURV Torrid Holdings Inc

N/A

USD 0.69B

ETFs Containing ANF

IOPP Simplify Exchange Traded .. 6.55 % 0.00 %

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NDIA:AU iShares MSCI India UCITS .. 4.18 % 0.00 %

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USD 0.12B
CGV Two Roads Shared Trust 2.55 % 0.00 %

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USD 0.10B
NFTY First Trust India NIFTY 5.. 2.20 % 0.80 %

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USD 0.27B
VIOG Vanguard S&P Small-Cap 60.. 1.49 % 0.20 %

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USD 0.99B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 1.10 % 0.00 %

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AFSM First Trust Active Factor.. 0.92 % 0.00 %

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USD 0.02B
VTWG Vanguard Russell 2000 Gro.. 0.54 % 0.20 %

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USD 0.96B
BKSE BNY Mellon ETF Trust - BN.. 0.37 % 0.00 %

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USD 0.12B
GSSC Goldman Sachs ActiveBeta.. 0.35 % 0.20 %

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USD 0.49B
ECON Columbia Emerging Markets.. 0.00 % 0.61 %

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USD 0.05B
EQLT 0.00 % 0.75 %

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FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 8.94B
INDY iShares India 50 ETF 0.00 % 0.94 %

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USD 0.98B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

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IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

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PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

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USD 0.07B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

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USD 1.19B
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

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SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

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VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

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IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

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RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

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USD 0.14B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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USD 0.14B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

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ETLZ:XETRA L&G Russell 2000 US Small.. 0.00 % 0.00 %

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USD 0.09B
FLXE:XETRA Franklin Libertyshares Ic.. 0.00 % 0.00 %

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USD 0.04B
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

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2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

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USD 0.60B
3145:HK ChinaAMC Asia High Divide.. 0.00 % 0.00 %

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FREM:LSE Franklin LibertyQ Emergin.. 0.00 % 0.00 %

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USD 0.04B
SMLE 0.00 % 0.00 %

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DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

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USD 8.80B
EMDV 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.17% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.17% 89% A- 98% N/A
Trailing 12 Months  
Capital Gain 278.93% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 278.93% 100% F 100% F
Trailing 5 Years  
Capital Gain 741.30% 100% F 99% N/A
Dividend Return 3.42% 15% F 10% F
Total Return 744.72% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 117.38% 100% F 98% N/A
Dividend Return 117.71% 100% F 98% N/A
Total Return 0.33% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 153.38% 10% F 4% F
Risk Adjusted Return 76.74% 95% A 90% A-
Market Capitalization 1.03B 94% A 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.80 53% 48%
Price/Book Ratio 5.51 20% 16%
Price / Cash Flow Ratio 11.42 36% 34%
Price/Free Cash Flow Ratio 8.93 31% 46%
Management Effectiveness  
Return on Equity 48.01% 80% 96%
Return on Invested Capital 29.50% 79% 94%
Return on Assets 13.22% 88% 97%
Debt to Equity Ratio 21.46% 100% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.