ANF Valuation

Abercrombie & Fitch Co

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96.020

-2.65(-2.686%)1D

Overview
Forecast
Valuation
Earnings

ANF Relative Valuation

ANF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ANF is overvalued; if below, it's undervalued.

Historical Valuation

Abercrombie & Fitch Co (ANF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.89 is considered Fairly compared with the five-year average of 19.18. The fair price of Abercrombie & Fitch Co (ANF) is between 49.71 to 128.41 according to relative valuation methord.

Relative Value

Fair Zone

49.71-128.41

Current Price：98.67

Fair

9.40

Trailing

Forward

6.07

EV/EBITDA

Abercrombie & Fitch Co. (ANF) has a current EV/EBITDA of 6.07. The 5-year average EV/EBITDA is 6.42. The thresholds are as follows: Strongly Undervalued below 3.15, Undervalued between 3.15 and 4.78, Fairly Valued between 8.05 and 4.78, Overvalued between 8.05 and 9.69, and Strongly Overvalued above 9.69. The current Forward EV/EBITDA of 6.07 falls within the Historic Trend Line -Fairly Valued range.

7.54

EV/EBIT

Abercrombie & Fitch Co. (ANF) has a current EV/EBIT of 7.54. The 5-year average EV/EBIT is 11.44. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and 5.36, Fairly Valued between 17.52 and 5.36, Overvalued between 17.52 and 23.60, and Strongly Overvalued above 23.60. The current Forward EV/EBIT of 7.54 falls within the Historic Trend Line -Fairly Valued range.

0.90

Abercrombie & Fitch Co. (ANF) has a current PS of 0.90. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 0.26, Fairly Valued between 1.15 and 0.26, Overvalued between 1.15 and 1.60, and Strongly Overvalued above 1.60. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.

6.72

P/OCF

Abercrombie & Fitch Co. (ANF) has a current P/OCF of 6.72. The 5-year average P/OCF is 7.00. The thresholds are as follows: Strongly Undervalued below -0.60, Undervalued between -0.60 and 3.20, Fairly Valued between 10.79 and 3.20, Overvalued between 10.79 and 14.59, and Strongly Overvalued above 14.59. The current Forward P/OCF of 6.72 falls within the Historic Trend Line -Fairly Valued range.

9.67

P/FCF

Abercrombie & Fitch Co. (ANF) has a current P/FCF of 9.67. The 5-year average P/FCF is 4.62. The thresholds are as follows: Strongly Undervalued below -47.97, Undervalued between -47.97 and -21.68, Fairly Valued between 30.92 and -21.68, Overvalued between 30.92 and 57.22, and Strongly Overvalued above 57.22. The current Forward P/FCF of 9.67 falls within the Historic Trend Line -Fairly Valued range.

Abercrombie & Fitch Co (ANF) has a current Price-to-Book (P/B) ratio of 3.95. Compared to its 3-year average P/B ratio of 3.98 , the current P/B ratio is approximately -0.88% higher. Relative to its 5-year average P/B ratio of 3.19, the current P/B ratio is about 23.93% higher. Abercrombie & Fitch Co (ANF) has a Forward Free Cash Flow (FCF) yield of approximately 8.93%. Compared to its 3-year average FCF yield of 1.60%, the current FCF yield is approximately 459.88% lower. Relative to its 5-year average FCF yield of 7.32% , the current FCF yield is about 22.01% lower.

3.88

P/B

Median3y

3.98

Median5y

3.19

8.86

FCF Yield

Median3y

1.60

Median5y

7.32

Competitors Valuation Multiple

The average P/S ratio for ANF's competitors is 1.12, providing a benchmark for relative valuation. Abercrombie & Fitch Co Corp (ANF) exhibits a P/S ratio of 0.90, which is -20.10% above the industry average. Given its robust revenue growth of 7.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ANF.N

Abercrombie & Fitch Co

Boot Barn Holdings Inc

American Eagle Outfitters Inc

0.38

-4.74%

1.87B

Performance Decomposition

Market capitalization of ANF decreased by 34.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.02B to 1.10B.

The secondary factor is the P/E Change, contributed -8.49%to the performance.

Overall, the performance of ANF in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.50%

1.02B → 1.10B

Revenue Growth

-33.90%

11.27 → 7.45

Margin Expansion

-8.49%

10.39 → 9.51

P/E Change

-34.89%