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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, ABERCROMBIE & FITCH CO /DE/ receives a Hold rating with a composite score of 59/100, ranking #825 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Quality (77th percentile). However, its weakest factor is Investment at just the 30th percentile, which investors should monitor.
On a valuation basis, ANF trades at a 65% discount to its sector median P/E, suggesting the market may be underpricing the company's earnings power.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
ABERCROMBIE & FITCH CO /DE/ shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 34.7% · Gross Margin: 62.5% · Op. Margin: 12.0% · Net Margin: 8.9%
ABERCROMBIE & FITCH CO /DE/ appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 7.4 · P/B: 2.6 · P/S: 0.7 · EV/EBITDA: 4.3
ABERCROMBIE & FITCH CO /DE/ displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
ABERCROMBIE & FITCH CO /DE/ is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 6.8% · D/E: 0.0%
ABERCROMBIE & FITCH CO /DE/ experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: 1.36
ABERCROMBIE & FITCH CO /DE/ carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
ABERCROMBIE & FITCH CO /DE/ appears undervalued relative to its sector, trading at a 65% discount to the sector median P/E of 21.4x. This discount may represent an attractive entry point for value-oriented investors, though further analysis of growth expectations is warranted.
| Metric | ANF | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 7.4x | 21.4x | -65% |
| P/B Ratio | 2.6x | 2.6x | -0% |
| P/S Ratio | 0.7x | 0.7x | -8% |
| EV/EBITDA | 4.3x | 9.1x | -53% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for ABERCROMBIE & FITCH CO /DE/ compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | ANF | Retail Trade Median |
|---|---|---|
| Market Cap | $3.41B | -- |
| P/E Ratio | 7.4x | 21.4x |
| P/B Ratio | 2.6x | 2.6x |
| P/S Ratio | 0.7x | 0.7x |
| EV/EBITDA | 4.3x | 9.1x |
| Return on Equity | 34.7% | 8.9% |
| Return on Assets | 13.7% | 2.9% |
| Gross Margin | 62.5% | 36.2% |
| Operating Margin | 12.0% | 3.9% |
| Net Margin | 8.9% | 1.6% |
| Revenue Growth | 6.8% | 3.8% |
| Debt / Equity | 0.0% | 0.6% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 1.36 | -- |
ABERCROMBIE & FITCH CO /DE/ currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Retail Trade sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.