Abercrombie & Fitch (ANF) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental rating is Outperform with a 6.3/10 score. Strengths include high cash‑to‑market, strong equity multiplier, robust ROE and profit‑to‑market ratios. Net income relative to revenue lags, but overall financial health remains constructive.

Analysis Checks(9/10)

Annualized return on equity (%)

Value47.77

Score2/3

Weight5.60%

1M Return3.12%

Profit-MV

Value0.98

Score3/3

Weight42.61%

1M Return16.42%

Net income-Revenue

Value-0.05

Score0/3

Weight0.29%

1M Return0.18%

Rate of return on total assets (%)

Value23.62

Score2/3

Weight5.57%

1M Return3.02%

Cash-UP

Value-0.16

Score2/3

Weight1.69%

1M Return1.03%

Annualized return on total assets (%)

Value23.62

Score2/3

Weight5.57%

1M Return3.02%

EBIT / Total operating revenue (%)

Value14.97

Score2/3

Weight4.87%

1M Return2.75%

ROE (%)

Value47.77

Score2/3

Weight5.60%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value2.65

Score3/3

Weight7.53%

1M Return4.41%

Cash-MV

Value0.73

Score3/3

Weight20.68%

1M Return9.73%

Is ANF undervalued or overvalued?

ANF scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.58% ROE, 9.78% net margin, 8.01 P/E ratio, 2.86 P/B ratio, and -3.86% earnings growth, these metrics solidify its Outperform investment rating.