NYSE
ANF
Last Price
US $90.01
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$10.98
PEG
TTM
N/M
P/E
TTM
8.60x
P/S
TTM
0.77x
YIELD
0.00%
GROWTH
Revenue Y/Y
11.00%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $90.01
20.18%
Default assumptions
EBITDA Multiple
Fair Value
Market $90.01
35.50%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Abercrombie & Fitch Co. cash flow to debt ratio of 53.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Abercrombie & Fitch Co.'s free cash flow has decreased -28.27% from $527.47M last year to $378.37M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Abercrombie & Fitch Co.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Abercrombie & Fitch Co.'s debt has increased relative to shareholder equity from 0.71 last year to 0.96 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Abercrombie & Fitch Co. has a net debt to EBITDA ratio of 0.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Abercrombie & Fitch Co. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Abercrombie & Fitch Co.'s profit margin has decreased (-18.33%) in the last year from 11.44% to 9.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Abercrombie & Fitch Co.'s short-term assets of $1.65G exceed its short-term liabilities of $1.11G
Increasing performance - ROA.
Abercrombie & Fitch Co.'s return on assets of 14.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Abercrombie & Fitch Co.'s return on equity of 36.89%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Abercrombie & Fitch Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Abercrombie & Fitch Co. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Abercrombie & Fitch Co. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Abercrombie & Fitch Co. has a free cash flow yield of 9.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Abercrombie & Fitch Co.'s yearly earnings has decreased -10.47% since last year from $566.22M to $506.92M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Abercrombie & Fitch Co.'s yearly revenue has increased 6.42% since last year from $4.95G to $5.27G, signaling increasing performance
Increasing performance - ROIC.
ROIC 17.72% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Abercrombie & Fitch Co.'s 3-year revenue CAGR of 12.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Abercrombie & Fitch Co. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Abercrombie & Fitch Co. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Abercrombie & Fitch Co. is undervalued relative to its fair value price of 108.17 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Abercrombie & Fitch Co. has an earnings yield of 12.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Abercrombie & Fitch Co. is undervalued relative to its fair value price of 121.96 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Abercrombie & Fitch Co. has an EV/EBITDA ratio of 5.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Abercrombie & Fitch Co. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Abercrombie & Fitch Co. has a price-to-book ratio of 3.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Abercrombie & Fitch Co. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.89%
Return on equity
ROIC: 17.72%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 5.5X
Cash flow
Profit margin
42.54%
(FY vs FY)
Cash flow Y/Y
4.54%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.