Abercrombie & Fitch Company (ANF)vsLululemon Athletica Inc. (LULU)
ANF
Abercrombie & Fitch Company
$77.66
-0.06%
CONSUMER CYCLICAL · Cap: $4.02B
LULU
Lululemon Athletica Inc.
$114.23
-8.56%
CONSUMER CYCLICAL · Cap: $13.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 112% more annual revenue ($11.20B vs $5.28B). LULU leads profitability with a 13.0% profit margin vs 9.3%. LULU appears more attractively valued with a PEG of 0.58. LULU earns a higher WallStSmart Score of 64/100 (C+).
ANF
Buy50
out of 100
Grade: C-
LULU
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$58.73
Current Price
$77.66
$18.93 premium
Margin of Safety
+70.7%
Fair Value
$600.18
Current Price
$114.23
$485.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.5% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 7.5%
4.3% revenue growth
Weak financial health signals
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ANF
The strongest argument for ANF centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : ANF
The primary concerns for ANF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
ANF carries more volatility with a beta of 0.91 — expect wider price swings.
LULU is growing revenue faster at 4.3% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LULU scores higher overall (64/100 vs 50/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Abercrombie & Fitch Company
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Abercrombie & Fitch Co., is a specialty retailer. The company is headquartered in New Albany, Ohio.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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