#17USNYSEMid-cap

ANF

Abercrombie & Fitch

$92.06USD

Data as of 2026-07-21

Composite Score70.3Exceptional

+34

Margin of safety+34%Undervalued

Fair value$139.63

Target$227.43

Loss chance18%Low

SizeMid cap

SectorConsumer Discretionary

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=196)

Quality
Profit margins & asset efficiency
89
Exceptional
Consumer Discretionary median (n=196) 48
Value
Price vs fundamentals
81
Exceptional
Consumer Discretionary median (n=196) 51
Growth
Revenue & earnings trajectory
80
Exceptional
Consumer Discretionary median (n=196) 49
Momentum
Recent price strength
22
Poor
Consumer Discretionary median (n=196) 44
Health
Balance sheet & solvency
58
Strong
Consumer Discretionary median (n=196) 43
Profitability
ROE, ROA, ROIC
84
Exceptional
Consumer Discretionary median (n=196) 50
Technical
Trend & volatility signals
57
Strong
Consumer Discretionary median (n=196) 47
Risk
Volatility & drawdown profile
31
Weak
Consumer Discretionary median (n=196) 39

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

6 different valuation methods each estimate what ANFshould be worth, then we compare to today's price.

Looks undervalued

Models suggest ANF is trading below fair value

Today's price

$92.06

Median fair price

$139.63

+52% vs today's price

Of 6 methods:4 say cheap1 say fair1 say pricey

EV/EBITDAUndervalued
thinks it's a bargain — estimates $227.43, about 147% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $225.97, about 145% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $144.39, about 57% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $134.88, about 47% above today
Residual IncomeFair
thinks it's fairly priced — estimates $88.67, about 4% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $78.32, about 15% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $139.63
Margin of safety(vs fair value): +34.1%
Max (ex-outliers): $227.43
Tangible BVPS: $29.88

Median of all applicable methods (current price $92.06). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$4.09B
Revenue (TTM)	$5.28B
Net income (TTM)	$501.38M
Operating cash flow (TTM)	$667.40M
CapEx (TTM)	$251.35M
Free cash flow (TTM)CFO − CapEx	$416.05M
Total assets	$3.45B
Total liabilities	N/A
Stockholders' equity	$1.34B
Cash & equivalents	$594.08M
Shares outstanding	44.43M
EPS (basic)	$11.28
EPS (diluted)	$11.28
P/E ratio (TTM)	8.16

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-06-05
Latest period end: 2026-05-29
Filing lag: 46 days
Missing metrics: 6(total_liabilities, gross_profit, research_and_development, dividends_paid, accounts_receivable, goodwill)