Abercrombie Stock Today

ANF
 Stock
  

USD 23.77  0.21  0.88%   

Market Performance
13 of 100
Odds Of Distress
Less than 29
Abercrombie Fitch is trading at 23.77 as of the 28th of November 2022, a -0.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.72. Abercrombie Fitch has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Abercrombie Fitch are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
002896207
Fiscal Year End
January
Business Domain
Retailing
IPO Date
25th of September 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 49.45 M outstanding shares of which 5.12 M shares are presently shorted by investors with about 3.34 days to cover. More on Abercrombie Fitch

Moving against Abercrombie Fitch

-0.57BBBYBed Bath Beyond Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Abercrombie Fitch Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abercrombie Fitch's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abercrombie Fitch or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Abercrombie Fitch appears to be risky and price may revert if volatility continues
Abercrombie Fitch has about 369.96 M in cash with (31.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.48.
Latest headline from Macroaxis: Is Abercrombie riskier than Caleres
CEOFran Horowitz
Average Analyst Recommendation
Analysts covering Abercrombie Fitch report their recommendations after researching Abercrombie Fitch's financial statements, talking to executives and customers, or listening in on Abercrombie Fitch's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Abercrombie Fitch. The Abercrombie consensus assessment is calculated by taking the average forecast from all of the analysts covering Abercrombie Fitch.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Abercrombie Fitch based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Abercrombie Fitch financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted71.4 M62.6 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares69.1 M59.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets5.458.4104
Way Down
Increasing
Slightly volatile
Net Cash Flow from Operations310.7 M277.8 M
Moderately Up
Increasing
Slightly volatile
Current Liabilities790.1 MB
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Gross Margin65.362.2715
Sufficiently Up
Increasing
Very volatile
Total Debt825 M1.2 B
Way Down
Increasing
Slightly volatile
Asset Turnover1.361.1905
Fairly Up
Decreasing
Slightly volatile
Current Assets1.4 B1.5 B
Significantly Down
Increasing
Slightly volatile
Total Assets2.9 B2.9 B
Fairly Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Abercrombie Fitch's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Abercrombie Fitch's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Abercrombie Fitch's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Abercrombie Fitch's financial leverage. It provides some insight into what part of Abercrombie Fitch's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Abercrombie Fitch's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Abercrombie Fitch deploys its capital and how much of that capital is borrowed.
Liquidity
Abercrombie Fitch cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.22 B in debt with debt to equity (D/E) ratio of 1.81, which is OK given its current industry classification. Abercrombie Fitch has a current ratio of 1.29, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Abercrombie Fitch until it has trouble settling it off, either with new capital or with free cash flow. So, Abercrombie Fitch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Abercrombie Fitch sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abercrombie to invest in growth at high rates of return. When we think about Abercrombie Fitch's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

310.66 Million
Abercrombie Fitch (ANF) is traded on New York Stock Exchange in USA and employs 7,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abercrombie Fitch's market, we take the total number of its shares issued and multiply it by Abercrombie Fitch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Abercrombie Fitch runs under Consumer Cyclical sector within Apparel Retail industry. The entity has 49.45 M outstanding shares of which 5.12 M shares are presently shorted by investors with about 3.34 days to cover. Abercrombie Fitch has about 369.96 M in cash with (31.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.48.
Check Abercrombie Fitch Probability Of Bankruptcy
Ownership
Abercrombie Fitch holds a total of fourty-nine million four hundred fifty thousand outstanding shares. The majority of Abercrombie Fitch outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Abercrombie Fitch to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Abercrombie Fitch. Please pay attention to any change in the institutional holdings of Abercrombie Fitch as this could imply that something significant has changed or about to change at the company. Also note that nearly four million four hundred fifty thousand five hundred invesors are currently shorting Abercrombie Fitch expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Abercrombie Ownership Details

Abercrombie Stock Price Odds Analysis

What are Abercrombie Fitch's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Abercrombie Fitch jumping above the current price in 90 days from now is near 1%. The Abercrombie Fitch probability density function shows the probability of Abercrombie Fitch stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8557. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Abercrombie Fitch will likely underperform. Additionally, the company has an alpha of 0.3449, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 23.77HorizonTargetOdds Above 23.77
99.99%90 days
 23.77 
0.01%
Based on a normal probability distribution, the odds of Abercrombie Fitch to move above the current price in 90 days from now is near 1 (This Abercrombie Fitch probability density function shows the probability of Abercrombie Stock to fall within a particular range of prices over 90 days) .

Abercrombie Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Abercrombie Fitch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Abercrombie Fitch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Abercrombie Fitch's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares169.7 K7.9 M
Zweigdimenna Associates LlcCommon Shares395.7 K5.5 M
View Abercrombie Fitch Diagnostics

Abercrombie Fitch Historical Income Statement

Abercrombie Fitch Income Statement is one of the three primary financial statements used for reporting Abercrombie's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Abercrombie Fitch revenue and expense. Abercrombie Fitch Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Abercrombie Stock Against Markets

Picking the right benchmark for Abercrombie Fitch stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abercrombie Fitch stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abercrombie Fitch is critical whether you are bullish or bearish towards Abercrombie Fitch at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abercrombie Fitch without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Abercrombie Fitch Corporate Directors

Abercrombie Fitch corporate directors refer to members of an Abercrombie Fitch board of directors. The board of directors generally takes responsibility for the Abercrombie Fitch's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Abercrombie Fitch's board members must vote for the resolution. The Abercrombie Fitch board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Greenlees - Independent DirectorProfile
Bonnie Brooks - Independent DirectorProfile
James Bachmann - Independent DirectorProfile
Stephanie Shern - Independent DirectorProfile

Invested in Abercrombie Fitch?

The danger of trading Abercrombie Fitch is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abercrombie Fitch is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abercrombie Fitch. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abercrombie Fitch is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Abercrombie Fitch price analysis, check to measure Abercrombie Fitch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Is Abercrombie Fitch's industry 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 YOY
(0.13) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0194
Return On Equity
0.0477
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 Abercrombie Fitch value 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.