ABERCROMBIE & FITCH CO-CL A (1ANF.MI) Stock Fundamental Analysis
BIT:1ANF - US0028962076 - Common Stock
86.16 EUR
-3.55 (-3.96%)
Taking everything into account, 1ANF scores 7 out of 10 in our fundamental rating. 1ANF was compared to 53 industry peers in the Specialty Retail industry. 1ANF gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1ANF. These ratings would make 1ANF suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1ANF was profitable.
1ANF had a positive operating cash flow in the past year.
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
The Return On Assets of 1ANF (17.21%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 44.80%, 1ANF belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
1ANF's Return On Invested Capital of 24.82% is amongst the best of the industry. 1ANF outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ANF is significantly above the industry average of 9.05%.
The 3 year average ROIC (15.61%) for 1ANF is below the current ROIC(24.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 44.8% | ||
| ROIC | 24.82% |
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
Looking at the Profit Margin, with a value of 10.60%, 1ANF belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ANF has grown nicely.
The Operating Margin of 1ANF (14.39%) is better than 96.23% of its industry peers.
1ANF's Operating Margin has improved in the last couple of years.
1ANF's Gross Margin of 63.23% is amongst the best of the industry. 1ANF outperforms 92.45% of its industry peers.
In the last couple of years the Gross Margin of 1ANF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.39% | ||
| PM (TTM) | 10.6% | ||
| GM | 63.23% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANF 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 5.52 indicates that 1ANF is not in any danger for bankruptcy at the moment.
1ANF's Altman-Z score of 5.52 is amongst the best of the industry. 1ANF outperforms 94.34% of its industry peers.
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 | 5.52 |
ROIC/WACC2.65
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.38 indicates that 1ANF should not have too much problems paying its short term obligations.
1ANF has a better Current ratio (1.38) than 62.26% of its industry peers.
A Quick Ratio of 0.83 indicates that 1ANF may have some problems paying its short term obligations.
1ANF has a Quick ratio of 0.83. This is in the better half of the industry: 1ANF outperforms 73.58% 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 | 1.38 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.37% over the past year.
1ANF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 69.30% yearly.
Looking at the last year, 1ANF shows a quite strong growth in Revenue. The Revenue has grown by 12.54% in the last year.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)26.37%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-25.7%
Revenue 1Y (TTM)12.54%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%7.5%
3.2 Future
The Earnings Per Share is expected to grow by 1.45% on average over the next years.
Based on estimates for the next years, 1ANF will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y-4.09%
EPS Next 2Y0.42%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y4.13%
Revenue Next 3Y3.92%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ANF is valuated reasonably with a Price/Earnings ratio of 9.87.
88.68% of the companies in the same industry are more expensive than 1ANF, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.24, 1ANF is valued rather cheaply.
The Price/Forward Earnings ratio is 9.28, which indicates a very decent valuation of 1ANF.
Based on the Price/Forward Earnings ratio, 1ANF is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. 1ANF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ANF is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1ANF is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.47 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
The excellent profitability rating of 1ANF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y0.42%
EPS Next 3Y1.45%
5. Dividend
5.1 Amount
1ANF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ANF (8/12/2025, 7:00:00 PM)
86.16
-3.55 (-3.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners106.76%
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap4.10B
Analysts77.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.42%
Min EPS beat(2)-0.07%
Max EPS beat(2)12.9%
EPS beat(4)3
Avg EPS beat(4)7.01%
Min EPS beat(4)-0.07%
Max EPS beat(4)12.9%
EPS beat(8)7
Avg EPS beat(8)82.66%
EPS beat(12)9
Avg EPS beat(12)111.58%
EPS beat(16)11
Avg EPS beat(16)10.1%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.12%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)1.08%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.98%
Revenue beat(8)8
Avg Revenue beat(8)3.31%
Revenue beat(12)11
Avg Revenue beat(12)2.35%
Revenue beat(16)12
Avg Revenue beat(16)1.46%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.95 | ||
| P/FCF | 11.47 | ||
| P/OCF | 7.81 | ||
| P/B | 4.02 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)8.73
EY10.13%
EPS(NY)9.28
Fwd EY10.77%
FCF(TTM)7.51
FCFY8.72%
OCF(TTM)11.03
OCFY12.8%
SpS90.63
BVpS21.45
TBVpS21.45
PEG (NY)N/A
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.21% | ||
| ROE | 44.8% | ||
| ROCE | 34.48% | ||
| ROIC | 24.82% | ||
| ROICexc | 34.94% | ||
| ROICexgc | 34.94% | ||
| OM | 14.39% | ||
| PM (TTM) | 10.6% | ||
| GM | 63.23% | ||
| FCFM | 8.29% |
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%
ROICexcg growth 3Y22.16%
ROICexcg 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-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 125.94% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | 77.33 | ||
| Cash Conversion | 69.64% | ||
| Profit Quality | 78.19% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 5.52 |
F-Score7
WACC9.38%
ROIC/WACC2.65
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)26.37%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-25.7%
EPS Next Y-4.09%
EPS Next 2Y0.42%
EPS Next 3Y1.45%
EPS Next 5YN/A
Revenue 1Y (TTM)12.54%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%7.5%
Revenue Next Year5.2%
Revenue Next 2Y4.13%
Revenue Next 3Y3.92%
Revenue Next 5YN/A
EBIT growth 1Y23.59%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year14.52%
EBIT Next 3Y3.53%
EBIT Next 5YN/A
FCF growth 1Y1279.42%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y184.49%
OCF growth 3Y36.75%
OCF growth 5Y18.76%