Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.559
Neutral
RSI(14)
62.807
Neutral
STOCH(KDJ)(9,3,3)
48.323
Sell
ATR(14)
4.832
High Vlolatility
CCI(14)
41.081
Neutral
Williams %R
54.533
Neutral
TRIX(12,20)
1.259
Sell
StochRSI(14)
0.000
Sell
Abercrombie & Fitch Co
ANF124.895USD
-4.955-3.82%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
5.73BMarket Cap
11.67P/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: 2026-01-09Key Insights
Abercrombie & Fitch Co's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 94 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.53.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Abercrombie & Fitch Co Highlights
StrengthsRisks
Abercrombie & Fitch Co. is a global, digitally led omnichannel specialty retailer of apparel and accessories. The Company offers an 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, abercrombie kids, and Your Personal Best (YPB), and Hollister brands, which include Hollister and Gilly Hicks. Its geographic segments include the Americas, EMEA, and APAC. The Company also offers its loyalty programs, which include Abercrombie’s myAbercrombie and Hollister’s Hollister House Rewards. The Company operates approximately 790 stores under these brands across North America, Europe, Asia and the Middle East, as well as the e-commerce sites abercrombie.com, abercrombiekids.com, and hollisterco.com.
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 4.95B.
Fairly Valued
The company’s latest PE is 11.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.28M shares, decreasing 13.30% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 552.85K shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
115.532
Target Price
-7.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Abercrombie & Fitch Co is 7.56, ranking 35 out of 94 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.29B, representing a year-over-year increase of 6.75%, while its net profit experienced a year-over-year increase of 14.38%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.90
Operational Efficiency
8.05
Growth Potential
4.53
Shareholder Returns
7.31
Abercrombie & Fitch Co's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Abercrombie & Fitch Co is 7.13, ranking 59 out of 94 in the Specialty Retailers industry. Its current P/E ratio is 11.67, which is 4685.47% below the recent high of 558.24 and 48.48% above the recent low of 6.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Abercrombie & Fitch Co is 7.54, ranking 36 out of 94 in the Specialty Retailers industry. The average price target is 105.00, with a high of 130.00 and a low of 90.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
115.532
Target Price
-7.03%
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
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
17
Boot Barn Holdings Inc
BOOT
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-09The current price momentum score of Abercrombie & Fitch Co is 9.22, ranking 19 out of 94 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 135.88 and the support level at 111.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
127.004
Sell
MA10
126.878
Sell
MA20
122.911
Buy
MA50
97.431
Buy
MA100
91.049
Buy
MA200
86.673
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Abercrombie & Fitch Co is 10.00, ranking 1 out of 94 in the Specialty Retailers industry. The latest institutional shareholding proportion is 103.11%, representing a quarter-over-quarter decrease of 11.97%. The largest institutional shareholder is The Vanguard, holding a total of 4.66M shares, representing 10.17% of shares outstanding, with 13.36% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
AQR Capital Management, LLC
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Abercrombie & Fitch Co is 5.13, ranking 49 out of 94 in the Specialty Retailers industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Abercrombie & Fitch Co’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.19
VaR
+5.25%
240-Day Maximum Drawdown
+46.53%
240-Day Volatility
+67.51%
Return
Best Daily Return
60 days
+37.54%
120 days
+37.54%
5 years
+37.54%
Worst Daily Return
60 days
-6.10%
120 days
-7.81%
5 years
-28.58%
Sharpe Ratio
60 days
+2.95
120 days
+1.17
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+46.53%
3 years
+65.89%
5 years
+69.93%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+1.69
5 years
+0.76
Skewness
240 days
+3.06
3 years
+2.36
5 years
+1.19
Volatility
Realised Volatility
240 days
+67.51%
5 years
+60.59%
Standardised True Range
240 days
+3.47%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+314.11%
240 days
+314.11%
Maximum Daily Upside Volatility
60 days
+80.71%
Maximum Daily Downside Volatility
60 days
+44.77%
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
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Abercrombie & Fitch Co?
The TradingKey Stock Score provides a comprehensive assessment of Abercrombie & Fitch Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Abercrombie & Fitch Co’s performance and outlook.
How do we generate the financial health score of Abercrombie & Fitch Co?
To generate the financial health score of Abercrombie & Fitch Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Abercrombie & Fitch Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Abercrombie & Fitch Co.
How do we generate the company valuation score of Abercrombie & Fitch Co?
To generate the company valuation score of Abercrombie & Fitch Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Abercrombie & Fitch Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Abercrombie & Fitch Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Abercrombie & Fitch Co.
How do we generate the earnings forecast score of Abercrombie & Fitch Co?
To calculate the earnings forecast score of Abercrombie & Fitch Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Abercrombie & Fitch Co’s future.
How do we generate the price momentum score of Abercrombie & Fitch Co?
When generating the price momentum score for Abercrombie & Fitch Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Abercrombie & Fitch Co’s prices. A higher score indicates a more stable short-term price trend for Abercrombie & Fitch Co.
How do we generate the institutional confidence score of Abercrombie & Fitch Co?
To generate the institutional confidence score of Abercrombie & Fitch Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Abercrombie & Fitch Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Abercrombie & Fitch Co.
How do we generate the risk management score of Abercrombie & Fitch Co?
To assess the risk management score of Abercrombie & Fitch Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Abercrombie & Fitch Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Abercrombie & Fitch Co.
