Abercrombie & Fitch Co (ANF) Stock Analysis
Verdict: BUY
Peak execution driving 62.9% gross margins at 12.3x P/E creates value, but cyclical retail slowing remains the core swing risk.
Investment score: 70/100
Analysis as of
Is Abercrombie & Fitch Co stock worth reviewing? AI model thesis
The model identifies Abercrombie & Fitch as an attractive GARP opportunity trading at 12.29x P/E with industry-leading 62.9% gross margins and an 8.7% FCF yield.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
Abercrombie & Fitch Co opportunities and risks
What speaks for ANF
- Industry-leading gross margin expansion to 62.9%
What speaks against ANF
- Macroeconomic fashion cycle deceleration risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ANF | 12.3x | 1.2x | 8.1x | 62.9% | 10.0% | 8.7% |
| ROST | 27.6x | 3.0x | 18.1x | 29.9% | 10.8% | 3.8% |
| BURL | 26.0x | 1.5x | 14.7x | 44.6% | 5.8% | 5.5% |
| GAP | 6.1x | 0.5x | 5.7x | 43.3% | 8.1% | 14.8% |
| VSXY | 36.8x | 1.1x | 19.2x | 36.9% | 3.1% | 4.4% |
| URBN | 12.1x | 1.0x | 9.0x | 37.5% | 8.8% | 4.7% |
| Peer median | 26.0x | 1.1x | 14.7x | 37.5% | 8.1% | 4.7% |
Frequently asked questions about Abercrombie & Fitch Co (ANF)
Is ANF stock a good investment?
The cached TradeMates AI model rates Abercrombie & Fitch Co as BUY with an investment score of 70/100. The model identifies Abercrombie & Fitch as an attractive GARP opportunity trading at 12.29x P/E with industry-leading 62.9% gross margins and an 8.7% FCF yield. This is algorithmic model output, not personal investment advice.
Is ANF stock a buy?
The TradeMates model verdict for ANF is BUY with an investment score of 70/100. Treat this as a model signal to review, not a personal buy recommendation.