ABERCROMBIE & FITCH CO-CL A (1ANF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ANF - US0028962076 - Common Stock
101 EUR
+35.2 (+53.5%)
Overall 1ANF gets a fundamental rating of 7 out of 10. We evaluated 1ANF against 54 industry peers in the Specialty Retail industry. 1ANF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ANF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ANF had positive earnings in the past year.
In the past year 1ANF had a positive cash flow from operations.
1ANF had positive earnings in 4 of the past 5 years.
Of the past 5 years 1ANF 4 years had a positive operating cash flow.
1.2 Ratios
1ANF has a Return On Assets of 16.38%. This is amongst the best in the industry. 1ANF outperforms 98.31% of its industry peers.
1ANF's Return On Equity of 41.86% is amongst the best of the industry. 1ANF outperforms 93.22% of its industry peers.
1ANF has a Return On Invested Capital of 25.18%. This is amongst the best in the industry. 1ANF outperforms 96.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ANF is above the industry average of 10.81%.
The 3 year average ROIC (15.61%) for 1ANF is below the current ROIC(25.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROIC | 25.18% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
1.3 Margins
1ANF has a Profit Margin of 10.61%. This is amongst the best in the industry. 1ANF outperforms 94.92% of its industry peers.
In the last couple of years the Profit Margin of 1ANF has grown nicely.
The Operating Margin of 1ANF (15.53%) is better than 96.61% of its industry peers.
1ANF's Operating Margin has improved in the last couple of years.
1ANF's Gross Margin of 62.71% is amongst the best of the industry. 1ANF outperforms 91.53% of its industry peers.
In the last couple of years the Gross Margin of 1ANF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% |
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
2. Health
2.1 Basic Checks
1ANF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1ANF has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ANF has less shares outstanding
There is no outstanding debt for 1ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.62 indicates that 1ANF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.62, 1ANF belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
There is no outstanding debt for 1ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.62 |
ROIC/WACC2.63
WACC9.57%
2.3 Liquidity
1ANF has a Current Ratio of 1.43. This is a normal value and indicates that 1ANF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1ANF (1.43) is better than 67.80% of its industry peers.
1ANF has a Quick Ratio of 1.43. This is a bad value and indicates that 1ANF is not financially healthy enough and could expect problems in meeting its short term obligations.
1ANF has a Quick ratio of 0.86. This is in the better half of the industry: 1ANF outperforms 76.27% of its industry peers.
The current and quick ratio evaluation for 1ANF is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
1ANF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.67%.
1ANF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.30% yearly.
The Revenue has been growing slightly by 7.57% in the past year.
Measured over the past years, 1ANF shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
EPS 1Y (TTM)-2.67%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-5.6%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%
3.2 Future
The Earnings Per Share is expected to grow by 0.64% on average over the next years.
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y-4.66%
EPS Next 2Y-1.88%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue Next Year6.88%
Revenue Next 2Y5.48%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1ANF is valuated correctly with a Price/Earnings ratio of 12.10.
86.44% of the companies in the same industry are more expensive than 1ANF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.60. 1ANF is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.54, the valuation of 1ANF can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ANF indicates a somewhat cheap valuation: 1ANF is cheaper than 76.27% of the companies listed in the same industry.
1ANF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ANF is valued a bit cheaper than the industry average as 76.27% of the companies are valued more expensively.
1ANF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
1ANF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-1.88%
EPS Next 3Y0.64%
5. Dividend
5.1 Amount
No dividends for 1ANF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ANF (12/15/2025, 7:00:00 PM)
101
+35.2 (+53.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.58%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap4.75B
Revenue(TTM)5.18B
Net Income(TTM)541.00M
Analysts76.47
Price Target92.85 (-8.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.43%
Min EPS beat(2)-0.05%
Max EPS beat(2)12.9%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-0.07%
Max EPS beat(4)12.9%
EPS beat(8)6
Avg EPS beat(8)13.42%
EPS beat(12)9
Avg EPS beat(12)130.95%
EPS beat(16)10
Avg EPS beat(16)2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.68%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)0.62%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.23%
Revenue beat(8)8
Avg Revenue beat(8)2.09%
Revenue beat(12)12
Avg Revenue beat(12)2.82%
Revenue beat(16)13
Avg Revenue beat(16)1.63%
PT rev (1m)-3.94%
PT rev (3m)N/A
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-7.38%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.54 | ||
| P/S | 1.1 | ||
| P/FCF | 16.24 | ||
| P/OCF | 9.95 | ||
| P/B | 4.34 | ||
| P/tB | 4.34 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)8.35
EY8.27%
EPS(NY)8.75
Fwd EY8.66%
FCF(TTM)6.22
FCFY6.16%
OCF(TTM)10.15
OCFY10.05%
SpS91.92
BVpS23.29
TBVpS23.29
PEG (NY)N/A
PEG (5Y)0.17
Graham Number66.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.38% | ||
| ROE | 41.86% | ||
| ROCE | 34.99% | ||
| ROIC | 25.18% | ||
| ROICexc | 34.33% | ||
| ROICexgc | 34.33% | ||
| OM | 15.53% | ||
| PM (TTM) | 10.61% | ||
| GM | 62.71% | ||
| FCFM | 6.76% |
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
ROICexc(3y)26.72%
ROICexc(5y)21.13%
ROICexgc(3y)26.72%
ROICexgc(5y)21.13%
ROCE(3y)21.69%
ROCE(5y)17.04%
ROICexgc growth 3Y22.16%
ROICexgc growth 5Y54.62%
ROICexc growth 3Y22.16%
ROICexc growth 5Y54.62%
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
F-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 142.87% | ||
| Cap/Sales | 4.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.6% | ||
| Profit Quality | 63.76% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 5.62 |
F-Score6
WACC9.57%
ROIC/WACC2.63
Cap/Depr(3y)118.43%
Cap/Depr(5y)96.78%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.67%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-5.6%
EPS Next Y-4.66%
EPS Next 2Y-1.88%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%
Revenue Next Year6.88%
Revenue Next 2Y5.48%
Revenue Next 3Y4.56%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year10.89%
EBIT Next 3Y3.67%
EBIT Next 5YN/A
FCF growth 1Y23.68%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y18.88%
OCF growth 3Y36.75%
OCF growth 5Y18.76%
ABERCROMBIE & FITCH CO-CL A / 1ANF.MI FAQ
What is the fundamental rating for 1ANF stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1ANF.MI.
Can you provide the valuation status for ABERCROMBIE & FITCH CO-CL A?
ChartMill assigns a valuation rating of 6 / 10 to ABERCROMBIE & FITCH CO-CL A (1ANF.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ABERCROMBIE & FITCH CO-CL A?
ABERCROMBIE & FITCH CO-CL A (1ANF.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1ANF stock?
The Price/Earnings (PE) ratio for ABERCROMBIE & FITCH CO-CL A (1ANF.MI) is 12.1 and the Price/Book (PB) ratio is 4.34.
What is the financial health of ABERCROMBIE & FITCH CO-CL A (1ANF.MI) stock?
The financial health rating of ABERCROMBIE & FITCH CO-CL A (1ANF.MI) is 9 / 10.