Abercrombie Fitch Stock Fundamentals
| ANF Stock | USD 148.56 1.94 1.32% |
Abercrombie Fitch fundamentals help investors to digest information that contributes to Abercrombie Fitch's financial success or failures. It also enables traders to predict the movement of Abercrombie Stock. The fundamental analysis module provides a way to measure Abercrombie Fitch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abercrombie Fitch stock.
At this time, Abercrombie Fitch's Selling General Administrative is most likely to increase significantly in the upcoming years. The Abercrombie Fitch's current Operating Income is estimated to increase to about 508.9 M, while Gross Profit is projected to decrease to roughly 1.9 B. Abercrombie | Select Account or Indicator |
Abercrombie Fitch Company Current Valuation Analysis
Abercrombie Fitch's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abercrombie Fitch Current Valuation | 7.64 B |
Most of Abercrombie Fitch's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abercrombie Fitch is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abercrombie Current Valuation Historical Pattern
Today, most investors in Abercrombie Fitch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abercrombie Fitch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Abercrombie Fitch current valuation as a starting point in their analysis.
Abercrombie Fitch Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Abercrombie Fitch has a Current Valuation of 7.64 B. This is 57.78% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 54.03% higher than that of the company.
Abercrombie Fitch Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abercrombie Fitch's current stock value. Our valuation model uses many indicators to compare Abercrombie Fitch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abercrombie Fitch competition to find correlations between indicators driving Abercrombie Fitch's intrinsic value. More Info.Abercrombie Fitch is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abercrombie Fitch is roughly 3.55 . At this time, Abercrombie Fitch's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abercrombie Fitch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abercrombie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abercrombie Fitch's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abercrombie Fitch could also be used in its relative valuation, which is a method of valuing Abercrombie Fitch by comparing valuation metrics of similar companies.Abercrombie Fitch is currently under evaluation in current valuation category among its peers.
Abercrombie Fitch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abercrombie Fitch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abercrombie Fitch's managers, analysts, and investors.Environmental | Governance | Social |
Abercrombie Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 51.08 M | ||||
| Shares Owned By Insiders | 1.91 % | ||||
| Shares Owned By Institutions | 98.09 % | ||||
| Number Of Shares Shorted | 4.16 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 6.21 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.1 B | ||||
| EBITDA | 659.71 M | ||||
| Net Income | 328.12 M | ||||
| Cash And Equivalents | 517.6 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 653.42 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 9.43 X | ||||
| Price To Earnings To Growth | (24.52) X | ||||
| Target Price | 185.6 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 7.49 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 570.45 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 2.97 B |
About Abercrombie Fitch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abercrombie Fitch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abercrombie Fitch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abercrombie Fitch based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 53.6 M | 28.8 M | |
| Total Revenue | 4.3 B | 3.1 B | |
| Cost Of Revenue | 1.6 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.46 | 0.12 | |
| Capex To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 85.19 | 52.16 | |
| Ebit Per Revenue | 0.11 | 0.03 |
Currently Active Assets on Macroaxis
When determining whether Abercrombie Fitch is a strong investment it is important to analyze Abercrombie Fitch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abercrombie Fitch's future performance. For an informed investment choice regarding Abercrombie Stock, refer to the following important reports:Check out Abercrombie Fitch Piotroski F Score and Abercrombie Fitch Altman Z Score analysis. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abercrombie Fitch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.273 | Earnings Share 9.43 | Revenue Per Share 91.796 | Quarterly Revenue Growth 0.212 | Return On Assets 0.1435 |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.