Recent News
On November 24, 2025, Hollister announced a limited-edition Y2K-inspired collaboration with Taco Bell set to launch in stores and online on December 1, 2025, featuring 11 apparel styles and early access via Taco Bell Rewards on November 25. On November 15, 2025, Aviva PLC trimmed its holdings in Abercrombie & Fitch, reducing its stake by roughly 43% during the second quarter per SEC filings.
Technical Analysis
ADX at 27.78 signals a strong underlying trend; that strength supports the valuation narrative that momentum could carry price higher in the near term.
DI+ at 30.73 with a dip-and-reversal denotes bullish direction; DI- at 21.06 with a peak-and-reversal confirms DI- has weakened, which together bias price action upward relative to trend strength.
MACD sits at 2.31 above the signal line at -0.73 and shows a dip-and-reversal; the MACD crossing above its signal line constitutes a bullish momentum confirmation that aligns with the intro’s near-term upside view.
MRO reads 3.15 and remains positive, indicating price trades above the model target and carries potential for downward mean reversion; the magnitude suggests only modest pullback risk rather than a large reversal, which tempers but does not negate the bullish technical picture.
RSI at 48.08 with a dip-and-reversal shows recovery from a recent dip but still sits below overbought levels, supporting continued upside without immediate exhaustion.
Price (close $97.87) trades above the 12- and 26-day EMAs ($79.38 / $76.09), the 20-day, 50-day and 200-day averages ($74.95 / $76.00 / $83.17), and above the Ichimoku cloud (Senkou A $79.31, Senkou B $86.03), reinforcing upside tilt; proximity to the upper Bollinger band (1x upper $87.00; 2x upper $99.06) signals limited runway before short-term volatility could increase.
Fundamental Analysis
EPS came in at $2.36 versus an estimate of $2.16, delivering an EPS surprise of 9.26%, which supports the valuation momentum noted above.
Earnings growth stands at -18.90% year-over-year and -122.77% quarter-over-quarter, indicating notable volatility in profitability on a timed basis despite the positive EPS beat in the latest period.
Revenue growth reported at 0.0 (flat) with revenue growth YoY shown as -100.00%; cash conversion cycle sits at 0.0 days, with QoQ and YoY changes listed as -1.0 day, reflecting a short cash cycle relative to typical specialty retail peers.
PE ratio reads 32.60 while the industry peer low sits at 36.37, the industry peer mean at 79.81 and the industry peer median at 52.20; Abercrombie’s PE falls below the industry peer low and industry peer mean, consistent with the WMDST valuation that labels the stock under-valued. Forward PE equals 30.26, also below the industry peer low of 26.06 for that forward band’s low anchor and well below the industry peer mean of 73.36, supporting the view of relative valuation compression against peers.
PEG ratio stands at -1.72 with an industry peer mean of 4.23 and an industry peer median of -2.75; the negative PEG reflects the company’s earnings profile and the interplay of growth expectations versus current earnings levels.
Invested capital totals $495,956,000 and cost of debt reads effectively at 0.04%, indicating a low interest burden on the balance sheet. WMDST values the stock as under-valued based on these metrics and the recent operational beat.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-10-31 |
| REPORT DATE: | 2025-11-25 |
| NEXT REPORT DATE: | 2026-02-24 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 2.16 | |
| EPS Actual | $ 2.36 | |
| EPS Difference | $ 0.20 | |
| EPS Surprise | 9.259 % | |
| Forward EPS | $ 2.71 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 32.6 | |
| Price To Earnings QoQ | 3.486 % | |
| Price To Earnings YoY | -43.706 % | |
| Price To Earnings IPRWA | high: 97.272 mean: 79.814 median: 52.205 low: 36.369 ANF: 32.6 |
|
| PE/G Ratio | -1.725 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 30.26 | |
| Forward PE/G | -1.601 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 0.0 | |
| Cash Conversion Cycle Days QoQ | -100.0 % | |
| Cash Conversion Cycle Days YoY | -100.0 % | |
| Cash Conversion Cycle Days IPRWA | high: 85.235 mean: 50.417 median: 31.768 low: 10.854 ANF: 0.0 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ 496.0 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.04 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 5.826 % mean: 3.325 % low: 2.507 % median: 2.507 % ANF: 0.0 % |
|
| Earnings Growth | -18.9 % | |
| Earnings Growth QoQ | -122.766 % | |
| Earnings Growth YoY | — | |
| Earnings Growth IPRWA | high: 16.667 % mean: 3.139 % ANF: -18.9 % low: -42.857 % median: -42.857 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | — | |
| Cash Flow To Earnings | — | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |