Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.225
Sell
RSI(14)
28.770
Sell
STOCH(KDJ)(9,3,3)
9.631
Oversold
ATR(14)
3.220
High Vlolatility
CCI(14)
-245.028
Oversold
Williams %R
97.548
Oversold
TRIX(12,20)
-0.446
Sell
StochRSI(14)
0.000
Sell
Abercrombie & Fitch Co
ANF77.880USD
-6.600-7.81%
Close 10/06, 16:00（ET）Quotes delayed by 15 min
3.67BMarket Cap
6.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Abercrombie & Fitch Co
Currency: USD Updated: 2025-10-06Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Abercrombie & Fitch Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
111.734
Target Price
+32.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Abercrombie & Fitch Co Highlights
StrengthsRisks
Abercrombie & Fitch Co., through its subsidiaries, is a global, digitally led omnichannel retailer. The Company offers a range of assortment of apparel, personal care products and accessories for men, women, and kids, which are sold primarily through its Company-owned stores and digital channels, as well as through various third-party arrangements. The Company’s brands include Abercrombie brands, which includes Abercrombie & Fitch and abercrombie kids, and Hollister brands, which includes Hollister and Gilly Hicks. Its geographic segments include Americas, EMEA, and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The Company operates 40 international franchise stores across the Company’s brands primarily located within the Americas and EMEA region.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20007.35.
Undervalued
The company’s latest PE is 7.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.74M shares, decreasing 15.66% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 36.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-06The company's current financial score is 8.06, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 6.58%, while its net profit experienced a year-over-year increase of 6.17%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.91
Operational Efficiency
7.83
Growth Potential
9.73
Shareholder Returns
6.81
Abercrombie & Fitch Co's Company Valuation
Currency: USD Updated: 2025-10-06The company’s current valuation score is 7.13, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 7.39, which is 7450.96% below the recent high of 558.24 and 18.70% above the recent low of 6.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/94
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-06The company’s current earnings forecast score is 7.69, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Abercrombie & Fitch Co is 112.50, with a high of 130.00 and a low of 84.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
111.734
Target Price
+32.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Abercrombie & Fitch Co
ANF
13
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-06The company’s current price momentum score is 6.64, which is lower than the Specialty Retailers industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 91.65 and the support level at 70.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
83.948
Sell
MA10
85.461
Sell
MA20
87.805
Sell
MA50
93.300
Sell
MA100
88.231
Sell
MA200
94.959
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-06The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 103.54%, representing a quarter-over-quarter decrease of 4.91%. The largest institutional shareholder is The Vanguard, holding a total of 4.76M shares, representing 10.12% of shares outstanding, with 11.26% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
AQR Capital Management, LLC
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Valeo Financial Advisors LLC
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-06The company’s current risk assessment score is 6.06, which is higher than the Specialty Retailers industry's average of 5.39. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+5.26%
240-Day Maximum Drawdown
+58.56%
240-Day Volatility
+68.13%
Return
Best Daily Return
60 days
+8.84%
120 days
+14.67%
5 years
+31.07%
Worst Daily Return
60 days
-7.81%
120 days
-7.81%
5 years
-28.58%
Sharpe Ratio
60 days
-0.87
120 days
+0.48
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+58.56%
3 years
+65.20%
5 years
+69.93%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+1.61
5 years
+0.80
Skewness
240 days
-0.00
3 years
+1.52
5 years
+0.49
Volatility
Realised Volatility
240 days
+68.13%
5 years
+60.56%
Standardised True Range
240 days
+6.87%
5 years
+4.06%
Downside Risk-Adjusted Return
120 days
+88.98%
240 days
+88.98%
Maximum Daily Upside Volatility
60 days
+35.82%
Maximum Daily Downside Volatility
60 days
+37.72%
Liquidity
Average Turnover Rate
60 days
+4.19%
120 days
+4.97%
5 years
--
Turnover Deviation
20 days
+15.12%
60 days
+8.14%
120 days
+28.14%
Peer Comparison
Specialty Retailers
Abercrombie & Fitch Co
ANF
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
ASO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
TPR
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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