ANFAbercrombie & Fitch (ANF) presents a compelling investment case with strong fundamental performance and positive momentum, despite some mixed signals in short-term technicals. The company's turnaround appears to be gaining significant traction.
ANF benefits from a strong resurgence in its brand appeal and effective omnichannel strategy, catering to current consumer trends. However, its exposure to the highly competitive apparel retail sector presents ongoing challenges.
ANF exhibits robust financial health with accelerating revenue growth, improving profitability, and a healthy balance sheet. The company has consistently beaten earnings expectations.
The stock shows a mixed technical picture. While the longer-term trend is positive, recent price action suggests potential short-term consolidation or downward pressure.
| Factor | Score |
|---|---|
| Brand Revitalization & Consumer Trends | 90 |
| Omnichannel Retail Strategy | 85 |
| Competitive Landscape | 55 |
| Supply Chain & Inventory Management | 75 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 88 |
| Growth | 90 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Earnings Performance | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 30 |
| Volume Confirmation | 70 |
| Moving Averages | 50 |
| Support & Resistance | 70 |
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 10 out of the last 12 quarters, with an average surprise of 38.8%, indicating strong operational execution and forecasting capabilities.
Attractive P/E Ratio
The current Price-to-Earnings (P/E) ratio of 9.26 is significantly lower than the industry average of 15.5, suggesting the stock may be undervalued relative to its earnings.
No Dividend Payout
The company currently pays no dividend (dividend_yield: 0.0), which might deter income-focused investors.
Increasing Debt Levels
Total debt has increased from $1.05 billion in Q1 2024 to $0.95 billion in Q1 2025, while free cash flow has also increased. However, a high debt-to-equity ratio could pose a risk if revenues decline.
March 2020
5
Ex-Dividend Date
March 2020
16
Next Dividend Date
August 2025
27
Next Earnings Date
H: $2.30
A: $2.27
L: $2.19
H: 1.19B
A: 1.18B
L: 1.17B
Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. It sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
113.37 USD
The 39 analysts offering 1 year price forecasts for ANF have a max estimate of 141.00 and a min estimate of 82.00.