ANF · Abercrombie & Fitch Co

NYSE Retail Mid Cap Clavix C-
149.64−1.24  (−0.82%)

Snapshot

50 fields · last close
Market Cap$6.40B
P/E11.80
Float43.30M
Beta1.04
Volatility25.9%
ExchangeNYSE
SectorRetail
Cap tierMid cap
Macro sensitivityModerate
Clavix score52.1
Price149.64
Change−0.82%
Prev Close150.88
Open146.44
Day Low146.44
Day High152.40
Avg Vol1
Avg $ Vol$177.2M
52W High155.22
52W Low65.45
52W Pos93.8%
From High−3.59%
From Low+128.63%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range65–155
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−0.82%
ClavixC-
Debt / Eq0.18
Curr Ratio1.49
Int Cover33.0×
FCF Margin7.2%
Rev Growth+6.4%
ProfitProfitable
LeverageLow
Sector rank47 / 49

Clavix risk grade

regraded every trading day
C-52.1/100

ANF grades C-, 52.1 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (36, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 47 of 49 in Retail by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ANFRetail median
Betavs the overall market · lower is steadier1.041.06
Volatilityannualized25.9%26.5%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

ANFRetail median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.041.06
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 38% of 50

Where it sits on the macro scale

Low 9Moderate 19High 15Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.

Where it ranks in its sector

Sector
Retail49 companies ranked
ANF
#47 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ANF
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

ANF
Articles scoredthe most recent scored coverage, up to 3011 since 22 Sep
Average score0 most bearish, 100 most bullish72
Bullish · bearisharticles above 60 · below 4011 · 0
Directionarticles whose tone is improving vs worsening11 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.18sector median 0.44 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.49sector median 1.21 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
7.2%sector median 5.3% · 50 names
Interest coverageOperating income vs interest expense · higher is stronger
33.0×sector median 12.0× · 47 names

The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.

Growth

ANF
Revenue growthyear over year+6.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Jefferies kept its 'buy' rating on Abercrombie & Fitch after meeting the company's chief financial officer, pointing to brand momentum, stronger pricing, and disciplined discounting as supports for further sales and margin growth. The bank noted the shares trade at about 11 times forecast fiscal 2027 earnings.

Source Proactive Investors Significance moderate Impact financial impact Risk improving

Read the article →

Jefferies kept its 'buy' rating on Abercrombie & Fitch after meeting with the retailer's chief financial officer. The bank said strong brand momentum, firmer pricing, and disciplined discounting give ANF room to grow sales and profits.

Source proactiveinvestors.com Significance moderate Impact financial impact Risk improving

Read the article →

Abercrombie & Fitch (ANF) closed at $139.22 in the latest trading session, marking a -1.53% move from the prior day.

Source Zacks Investment Research Significance minor Impact macro

Read the article →

Abercrombie & Fitch (ANF) closed at $139.22 in the latest trading session, marking a -1.53% move from the prior day.

Source yahoo.com Significance minor Impact macro

Read the article →

Investors with an interest in Retail - Apparel and Shoes stocks have likely encountered both Abercrombie & Fitch (ANF) and Tapestry (TPR). But which of these two stocks presents investors with the better value opportunity right now?

Source Zacks Investment Research Significance minor Impact sector

Read the article →

Nearest peers by size

Retail
TickerCompanyGradeMkt capP/EBeta
LADLithia Motors IncB-$6.30B8.751.31Compare
VSXYVictoria's Secret & Co—$6.64B31.482.11Compare
MMacy's IncB$5.94B7.941.44Compare
SFMSprouts Farmers Market IncB$5.93B11.930.75Compare
KMXCarmax IncB-$7.21B24.351.25Compare
URBNUrban Outfitters IncB$7.27B12.651.27Compare
ETSYETSY IncB-$7.28B34.391.85Compare
OLLIOllie's Bargain Outlet Holdings IncB$5.25B19.070.35Compare

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