ANF:NYE-Abercrombie & Fitch Company (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 121.36

Change

-0.61 (-0.50)%

Market Cap

USD 1.03B

Volume

1.03M

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: 2024-03-27 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 109.68B
BURL Burlington Stores Inc

N/A

USD 11.40B
GPS Gap Inc

N/A

USD 7.75B
AEO American Eagle Outfitters Inc

N/A

USD 4.81B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
BOOT Boot Barn Holdings Inc

N/A

USD 3.27B
CRI Carter’s Inc

N/A

USD 2.77B
FL Foot Locker Inc

N/A

USD 2.28B
BKE Buckle Inc

N/A

USD 1.91B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing ANF

PEZ Invesco DWA Consumer Cycl.. 5.02 % 0.60 %

N/A

USD 0.06B
NDIA:AU iShares MSCI India UCITS .. 3.91 % 0.00 %

N/A

USD 0.12B
INDY iShares India 50 ETF 3.89 % 0.94 %

N/A

USD 0.87B
ECON Columbia Emerging Markets.. 3.58 % 0.61 %

N/A

USD 0.06B
PSCD Invesco S&P SmallCap Cons.. 3.49 % 0.29 %

N/A

USD 0.04B
CGV Two Roads Shared Trust 2.94 % 0.00 %

N/A

USD 0.10B
XSMO Invesco S&P SmallCap Mome.. 2.80 % 0.39 %

N/A

USD 0.41B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.96 % 0.00 %

N/A

USD 0.12B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.96 % 0.00 %

N/A

USD 0.12B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.96 % 0.00 %

N/A

USD 0.12B
ESIX SPDR S&P SmallCap 600 ESG.. 0.86 % 0.00 %

N/A

USD 4.20M
AVUV Avantis® U.S. Small Cap .. 0.85 % 0.00 %

N/A

USD 10.49B
FESM Fidelity Enhanced Small C.. 0.70 % 0.00 %

N/A

USD 0.51B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.57 % 0.00 %

N/A

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.57 % 0.00 %

N/A

USD 1.71B
SPSM SPDR® Portfolio S&P 600 .. 0.52 % 0.06 %

N/A

USD 10.27B
FNDA Schwab Fundamental U.S. S.. 0.46 % 0.25 %

N/A

USD 7.81B
BBSC JPMorgan BetaBuilders U.S.. 0.40 % 0.00 %

N/A

USD 0.44B
AVSC American Century ETF Trus.. 0.36 % 0.00 %

N/A

USD 0.96B
DFAS Dimensional U.S. Small Ca.. 0.30 % 0.00 %

N/A

USD 7.60B
EQLT 0.00 % 0.75 %

N/A

N/A
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

N/A

USD 80.27B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 5.91B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.07B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

USD 0.03B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

N/A

USD 3.35B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

N/A

USD 2.48B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.59B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 1.59B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.75B
2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

N/A

USD 0.46B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

N/A

USD 1.27M

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 37.57% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.57% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 363.91% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 363.91% 100% F 100% F
Trailing 5 Years  
Capital Gain 342.76% 100% F 97% N/A
Dividend Return 2.92% 8% B- 9% A-
Total Return 345.68% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 78.82% 95% A 97% N/A
Dividend Return 79.43% 95% A 97% N/A
Total Return 0.61% 8% B- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 131.66% 15% F 5% F
Risk Adjusted Return 60.33% 90% A- 86% B+
Market Capitalization 1.03B 85% B 79% 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 42% 41%
Price/Book Ratio 5.95 26% 14%
Price / Cash Flow Ratio 9.52 39% 40%
Price/Free Cash Flow Ratio 13.01 35% 30%
Management Effectiveness  
Return on Equity 38.19% 84% 95%
Return on Invested Capital 32.55% 83% 94%
Return on Assets 10.75% 85% 93%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.