Abercrombie & Fitch Co. (ANF) - Moat Analysis

Valuation

4.76

Assesses whether the stock is priced attractively relative to its earnings, assets, enterprise value, and cash flows. A high score signals the market is undervaluing the company compared to fundamental metrics.

Sub-dimension

Summary

Score

Earnings Valuation

5.0/5

5.00

How cheap or expensive the stock is relative to its earnings

5.00

Summary

•P/E Ratio stands at 6.13 - well above the sector average (22.00)
•PEG Ratio — - no data available

5.00

Asset Valuation

4.2/5

4.24

Whether the price reflects the company's book value and sales fairly

4.24

Summary

•P/B Ratio stands at 2.57 - above the sector average (3.50)
•P/S Ratio stands at 0.64 - well above the sector average (3.00)

4.24

Enterprise Valuation

4.8/5

4.80

How the market values the entire business including debt

4.80

Summary

•EV/EBITDA stands at 4.12 - well above the sector average (14.00)
•EV/Sales stands at 0.75 - well above the sector average (3.00)
•EV/Operating Cash Flow stands at 6.76 - well above the sector average (15.00)

4.80

Cashflow Valuation

4.7/5

4.74

What you pay for each dollar of free cash the company generates

4.74

Summary

•EV/FCF stands at 11.04 - above the sector average (22.00)
•FCF Yield stands at 10.5% - well above the sector average (4.0%)

4.74

Financial Health

3.86

Evaluates the company's balance sheet strength through liquidity, leverage, and debt coverage ratios. A high score indicates a solid financial position with low risk of distress.

Sub-dimension

Summary

Score

Liquidity

3.5/5

3.46

Ability to cover short-term obligations with available assets

3.46

Summary

•Current Ratio stands at 1.43 - in line with the sector average (1.50)
•Quick Ratio stands at 0.86 - in line with the sector average (1.00)
•Cash Ratio stands at 0.55 - well above the sector average (0.15)

3.46

Leverage

3.5/5

3.51

How much the company relies on debt to finance operations

3.51

Summary

•Debt/Equity stands at 0.85 - in line with the sector average (1.00)
•Debt/Assets stands at 0.33 - above the sector average (0.45)
•Financial Leverage stands at 2.56 - in line with the sector average (3.00)

3.51

Coverage

4.6/5

4.56

Capacity to comfortably service interest and debt payments

4.56

Summary

•Interest Coverage stands at 50.00 - well above the sector average (6.00)
•Debt Service Coverage stands at 3.12 - above the sector average (1.50)
•Net Debt/EBITDA stands at 0.57 - above the sector average (2.50)

4.56

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