ANF · Abercrombie & Fitch Co.
Price
Snapshot
50 fields · last close| Market Cap | $7.26B |
| P/E | 13.24 |
| Float | 41.34M |
| Beta | 1.04 |
| Volatility 30D | 42.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 55.7 |
| Price | 160.46 |
| Change | −6.21% |
| Prev Close | 171.09 |
| Open | 161.02 |
| Day Low | 161.02 |
| Day High | 171.83 |
| Avg Vol | 1 |
| Avg $ Vol | $170.0M |
| 52W High | 171.09 |
| 52W Low | 65.45 |
| 52W Pos | 89.9% |
| From High | −6.21% |
| From Low | +145.16% |
| Max DD 1Y | −45.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.85% |
| SMA 50 | +9.01% |
| SMA 200 | +51.96% |
| RSI (14) | 66.2 |
| Vol 90D | 68.7% |
| Vol 1Y | 67.1% |
| 1Y Range | 65–171 |
| Daily bars | 900 |
| Perf Week | +6.11% |
| Perf Month | +21.01% |
| Perf Quarter | +54.86% |
| Perf Half Y | +115.48% |
| Perf Year | +143.89% |
| Perf YTD | +29.68% |
| Prev Day | −6.21% |
| Clavix | C- |
| Debt / Eq | 0.18 |
| Curr Ratio | 1.49 |
| Int Cover | 33.0× |
| FCF Margin | 7.2% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 46 / 49 |
Clavix risk grade
regraded every trading dayANF grades C-, 55.7 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (36, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 46 of 49 in Retail by Clavix score.
How rough the ride is
| ANF | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.04 | 1.01 |
| 30-day realized volatilityannualized, from daily closes | 42.1% | 40.4% |
| Max drawdown, past yearworst peak-to-trough fall | −45.7% | — |
| Typical daily movemedian absolute daily change | 1.97% | — |
| Days beyond ±3%of the last 252 sessions | 77 (31%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ANF | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.04 | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 35% of 49 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ANF | |
|---|---|
| 1 week | +6.1% |
| 1 month | +21.0% |
| Year to date | +29.7% |
| 1 year | +143.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ANF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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
The shaded band is the middle half of the 49 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 openAbercrombie & Fitch reported results ahead of expectations, with a 63.2% gross margin, steady growth in sales at comparable stores and active share repurchases. Its buyback program helped annual earnings per share grow 76.3%, while a solid balance sheet supported the repurchases.
Abercrombie & Fitch is expanding its Hollister brand through a new partnership with Target, marking Hollister's first significant U.S. wholesale and product category expansion. The collaboration aims to extend Hollister beyond its traditional apparel business and reach new customers.
The article examines whether Abercrombie & Fitch's share price is reasonably supported by the cash its business generates. It notes a 293.5% total return over the past five years and says substantial future cash generation is already implied in the valuation, but the excerpt provides no cash-flow figures or definitive conclusion.
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.
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.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LAD | Lithia Motors Inc | B- | $6.82B | 8.46 | 1.31 | Compare |
| URBN | Urban Outfitters, Inc. | B | $7.77B | 13.32 | 1.28 | Compare |
| KMX | Carmax Inc | B- | $7.83B | 26.31 | 1.28 | Compare |
| M | Macy's, Inc. | B | $6.71B | 8.94 | 1.46 | Compare |
| ETSY | Etsy, Inc. | B- | $8.30B | 39.93 | 1.87 | Compare |
| GAP | The Gap, Inc. | B- | $8.34B | 6.55 | 2.11 | Compare |
| MUSA | Murphy USA Inc. | B+ | $9.09B | 14.94 | 0.29 | Compare |
| CHWY | Chewy Inc | B- | $9.41B | 34.47 | 1.35 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.