Inside the research
Abercrombie & Fitch Co.
ANF Research profile · latest available data
Price overview
$135.71
▲ +1.41 (+1.0%)
| 52w hi | $152.08 |
|---|---|
| 52w lo | $65.61 |
| Vol | 1.07M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.44
| Short | +0.49 |
|---|---|
| Medium | +0.41 |
| Long | +0.42 |
computed 2026-09-27
Key fundamentals
Abercrombie & Fitch Co.
Consumer Cyclical · Apparel Retail
| Market cap | $5.76B |
|---|---|
| Enterprise value | $6.42B |
| Trailing P/E | 11.72x |
| Forward P/E | 10.57x |
| EV / EBITDA | 7.01x |
| P / S (ttm) | 1.08x |
| Profit margin | 10.0% |
| Return on equity | 40.6% |
| Revenue growth | +4.8% |
| Earnings growth | +43.3% |
| Debt / equity | 94.00 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | -0.03 | |
| Technical | +0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. The company sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
Risk Metrics
| Beta vs SPX | 1.26 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 65.5% |
| Annual ret | +18.1% |
| Sharpe | 0.28 |
| Max DD | -59.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $117.20 |
|---|---|
| High / Low | $149.00 / $76.00 |
| Median | $115.00 |
| Analysts | 10 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 6 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-06 | Barclays | → Underweight |
| 2026-04-21 | JP Morgan | → Neutral |
| 2026-03-26 | Needham | → Buy |
| 2026-03-06 | Barclays | → Equal-Weight |
| 2026-03-05 | Telsey Advisory Group | → Outperform |
| 2026-03-05 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-04 | Shareholder Vote | read |
| 2026-05-27 | Earnings Release, Exhibits | read |
| 2026-03-04 | Earnings Release, Exhibits | read |
| 2026-01-12 | Reg FD Disclosure, Exhibits | read |
| 2025-12-15 | Officer / Director Change | read |
| 2025-11-26 | Earnings Release, Exhibits | read |
| 2025-08-28 | Earnings Release, Exhibits | read |
| 2025-06-12 | Shareholder Vote | read |
| 2025-05-29 | Earnings Release, Exhibits | read |
| 2025-03-06 | Earnings Release, Other Material Event… | read |
| 2025-01-13 | Reg FD Disclosure, Exhibits | read |
| 2024-11-27 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.4% |
| HHI | 2,444 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $327.45M | 3.64M |
| AQR Capital Management | $212.77M | 2.43M |
| State Street Corp | $164.06M | 1.82M |
| Renaissance Technologies | $59.79M | 664.30K |
| Citadel Advisors | $54.27M | 602.90K |
| Capital Research / Capital World | $40.27M | 447.43K |
| Bridgewater Associates | $11.85M | 131.68K |
| Millennium Management | $5.80M | 64.44K |
| T. Rowe Price Group | $83.78K | 930.74K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.27B | +2.8% | |
| Gross profit | $2.31B | +1.6% | |
| Operating income | $740.82M | +10.2% | |
| Net income | $506.92M | +81.3% | |
| Cash from ops | $619.14M | +3.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $134.50 | $136.72 | $132.63 | $135.71 | 1.07M |
| Sep 24 | $132.50 | $136.92 | $131.26 | $134.30 | 1.25M |
| Sep 23 | $135.41 | $136.24 | $130.81 | $132.25 | 1.09M |
| Sep 22 | $138.00 | $141.74 | $134.92 | $136.21 | 1.30M |
| Sep 21 | $136.37 | $139.24 | $135.12 | $136.76 | 935.80K |
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