Abercrombie & Fitch Company (ANF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Abercrombie & Fitch Company stock (ANF) is currently trading at $88.55. Abercrombie & Fitch Company PE ratio is 8.49. Abercrombie & Fitch Company PS ratio (Price-to-Sales) is 0.79. Analyst consensus price target for ANF is $120.78. WallStSmart rates ANF as Hold.
- ANF PE ratio analysis and historical PE chart
- ANF PS ratio (Price-to-Sales) history and trend
- ANF intrinsic value — DCF, Graham Number, EPV models
- ANF stock price prediction 2025 2026 2027 2028 2029 2030
- ANF fair value vs current price
- ANF insider transactions and insider buying
- Is ANF undervalued or overvalued?
- Abercrombie & Fitch Company financial analysis — revenue, earnings, cash flow
- ANF Piotroski F-Score and Altman Z-Score
- ANF analyst price target and Smart Rating
Abercrombie & Fitch Company
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ANF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Abercrombie & Fitch Company (ANF)
ANF appears undervalued based on the Graham Formula, trading 25% below its estimated fair value of $121.34.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Abercrombie & Fitch Company (ANF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Abercrombie & Fitch Company (ANF) Key Strengths (4)
Every $100 of shareholder equity generates $37 in profit
Paying less than $1 for every $1 of annual revenue
102.02% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Abercrombie & Fitch Company (ANF) Areas to Watch (6)
Very expensive relative to growth, significant premium
Earnings barely growing at 3.00%
Thin operating margins with cost pressures present
Modest revenue growth at 5.40%
Thin profit margins with limited profitability
Fairly priced relative to book value
Abercrombie & Fitch Company (ANF) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 37.20%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (3.62), Price/Book (2.87) suggest expensive pricing. Growth concerns include Revenue Growth at 5.40%, EPS Growth at 3.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.10%, Profit Margin at 9.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 37.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANF's Price-to-Sales ratio of 0.79x trades at a 47% premium to its historical average of 0.54x (77th percentile). The current valuation is 39% below its historical high of 1.3x set in Jan 2007, and 467% above its historical low of 0.14x in Jul 2017. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Abercrombie & Fitch Company (ANF) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Abercrombie & Fitch Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.3B with 5% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 37.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 251M in free cash flow and 306M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Abercrombie & Fitch Company push profit margins above 15% as the business scales?
Debt management: total debt of 2.0B is significantly higher than cash (606M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Abercrombie & Fitch Company.
Bottom Line
Abercrombie & Fitch Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Abercrombie & Fitch Company(ANF)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Abercrombie & Fitch Co., is a specialty retailer. The company is headquartered in New Albany, Ohio.