ANFANF
US • —
$90.01
P/E
8.64
PEG
3.32
FCF Yield
—
Rev Growth YoY
+5.1% YoY
Gross Margin
61.7%
Health Score
7/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Abercrombie & Fitch (ANF) is a specialty retailer of apparel and accessories for men, women, and kids, operating under the Abercrombie & Fitch and Hollister brands. The company operates in the highly competitive US specialty retail apparel market, holding a position as an established brand with a strong teen/young adult focus. Its defining characteristic is a disciplined, debt-free balance sheet with a Debt/Equity ratio of 0.0x, providing significant financial flexibility. The company has delivered a 5.1% year-over-year revenue growth and generated a 9.3% net margin, indicating it is managing profitability while growing the top line.
Financial Health
ANF demonstrates a mixed but solid financial profile. Its gross margin of 61.7% is strong for retail, though no prior-year comparison is available to assess the trend, while the net margin of 9.3% shows decent profitability...
Risk Assessment
- VALUATION — The PEG ratio of 3.32x is high relative to the standard threshold of 1x, suggesting the stock is overvalued when accounting for its 2.6% earnings growth rate.
- EARNINGS QUALITY — Earnings growth of 2.6% significantly lags revenue growth of 5.1%, indicating potential margin compression or rising costs.
- REVENUE DECELERATION — Without QoQ revenue growth data, it is impossible to assess recent trends, but the YoY growth rate of 5.1% is moderate and may be decelerating.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing confirmation of cash generation or risk of cash burn....
ANF demonstrates a mixed but solid financial profile. Its gross margin of 61.7% is strong for retail, though no prior-year comparison is available to assess the trend, while the net margin of 9.3% shows decent profitability. The balance sheet is a standout strength, with a Debt/Equity ratio of 0.0x and a current ratio of 1.49x, indicating no long-term debt and solid short-term liquidity. Return on equity is exceptional at 36.9%, suggesting efficient management of shareholder equity. Free cash flow data is unavailable, so cash generation cannot be directly confirmed, which introduces some uncertainty. Overall, the company appears financially sound with a fortress-like balance sheet and strong profitability, but the lack of free cash flow data cautions against assuming it is cash-rich.
- VALUATION — The PEG ratio of 3.32x is high relative to the standard threshold of 1x, suggesting the stock is overvalued when accounting for its 2.6% earnings growth rate. - EARNINGS QUALITY — Earnings growth of 2.6% significantly lags revenue growth of 5.1%, indicating potential margin compression or rising costs. - REVENUE DECELERATION — Without QoQ revenue growth data, it is impossible to assess recent trends, but the YoY growth rate of 5.1% is moderate and may be decelerating. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, preventing confirmation of cash generation or risk of cash burn.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives