Abercrombie & Fitch Co
NYSE:ANF
Intrinsic Value
Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. [ Read More ]
The intrinsic value of one ANF stock under the Base Case scenario is 97.07 USD. Compared to the current market price of 110.36 USD, Abercrombie & Fitch Co is Overvalued by 12%.
Valuation Backtest
Abercrombie & Fitch Co
Run backtest to discover the historical profit from buying and selling ANF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Abercrombie & Fitch Co
Current Assets | 1.5B |
Cash & Short-Term Investments | 900.9m |
Receivables | 78.3m |
Other Current Assets | 558m |
Non-Current Assets | 1.4B |
PP&E | 1.2B |
Other Non-Current Assets | 220.7m |
Current Liabilities | 966.8m |
Accounts Payable | 297m |
Accrued Liabilities | 616.3m |
Other Current Liabilities | 53.6m |
Non-Current Liabilities | 972.3m |
Long-Term Debt | 222.1m |
Other Non-Current Liabilities | 750.1m |
Earnings Waterfall
Abercrombie & Fitch Co
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
485.9m
USD
|
Other Expenses
|
-157.8m
USD
|
Net Income
|
328.1m
USD
|
Free Cash Flow Analysis
Abercrombie & Fitch Co
What is Free Cash Flow?
ANF Profitability Score
Profitability Due Diligence
Abercrombie & Fitch Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Abercrombie & Fitch Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ANF Solvency Score
Solvency Due Diligence
Abercrombie & Fitch Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Abercrombie & Fitch Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANF Price Targets Summary
Abercrombie & Fitch Co
According to Wall Street analysts, the average 1-year price target for ANF is 141.78 USD with a low forecast of 104.03 USD and a high forecast of 162.75 USD.
Ownership
ANF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ANF Price
Abercrombie & Fitch Co
Average Annual Return | 5.8% |
Standard Deviation of Annual Returns | 49.78% |
Max Drawdown | -72% |
Market Capitalization | 5.6B USD |
Shares Outstanding | 50 410 000 |
Percentage of Shares Shorted | 12.47% |
ANF News
Last Important Events
Abercrombie & Fitch Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Abercrombie & Fitch Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The company is headquartered in New Albany, Ohio and currently employs 7,000 full-time employees. The firm offers an assortment of apparel, personal care products and accessories for men, women and kids, which are sold primarily through its digital channels and Company-owned stores, as well as through various third-party arrangements. The firm's two brand-based segments include Hollister, which includes the Company's Hollister, Gilly Hicks and Social Tourist brands, and Abercrombie, which includes the Company's Abercrombie & Fitch and Abercrombie kids brands. The firm operates primarily in North America, Europe and Asia. The company operates approximately 720 stores under these brands across North America, Europe, Asia and the Middle East, as well as the e-commerce sites, such as www.abercrombie.com, www.abercrombiekids.com, www.hollisterco.com, www.gillyhicks.com and www.socialtourist.com.
Contact
IPO
Employees
Officers
The intrinsic value of one ANF stock under the Base Case scenario is 97.07 USD.
Compared to the current market price of 110.36 USD, Abercrombie & Fitch Co is Overvalued by 12%.