🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

CFRA upgrades Abercrombie & Fitch stock, sees value in brand momentum and financials

EditorAhmed Abdulazez Abdulkadir
Published 08/28/2024, 12:54 PM
ANF
-

On Wednesday, CFRA raised its rating on Abercrombie & Fitch (NYSE:ANF) shares from Hold to Buy and increased the price target to $198 from $149. The adjustment reflects a positive outlook on the company's sustained brand momentum and successful execution in the U.S. apparel market. The new price target is set based on a forward price-to-earnings (P/E) multiple of 17.2 times, which aligns with Abercrombie & Fitch's two-year average.

The firm's analyst highlighted that Abercrombie & Fitch's strategic digital marketing efforts and its ability to capitalize on new clothing design trends are driving the brand's strong performance. This is not seen as a short-term trend but rather as a result of consistent and effective execution. The analyst also pointed out the company's strong balance sheet, which could allow for significant share repurchases.

Earnings per share (EPS) estimates for fiscal years 2025 and 2026 were raised by the analyst, now expecting $10.00 and $11.50 respectively, an increase of $1.50 for each year. Abercrombie & Fitch recently reported a normalized EPS of $2.50 for the second quarter, surpassing the consensus estimate by $0.28. The company's Q2 revenue stood at $1.13 billion, exceeding estimates by $45 million.

The company has also shown impressive margin growth, with the second quarter gross margin expanding by 240 basis points year-over-year to 64.9%, and operating margin growing by 590 basis points to 15.5%. This growth has been attributed to continuous improvements across the company's operations.

By brand, Abercrombie revenues saw a 26% year-over-year increase, while Hollister revenues went up by 17%. The analyst believes that the pre-market sell-off of Abercrombie & Fitch's shares presents an excellent buying opportunity for investors.

In other recent news, Abercrombie & Fitch reported substantial earnings and revenue results, with net sales reaching $1 billion and an operating income of $130 million, a 22% year-over-year increase.

The company strategically expanded its credit facility to $500 million and fully redeemed its 8.75% Senior Secured Notes due 2025, totaling a principal amount of $213,906,000. In a recent collaboration, Abercrombie & Fitch partnered with Haddad Brands to broaden the global distribution and product range of its Abercrombie Kids line.

Andrew Clarke was appointed to Abercrombie & Fitch's Board of Directors, bringing his extensive consumer goods experience to the company's governance. Analysts from Citi and JPMorgan maintained a Neutral and Overweight rating on Abercrombie & Fitch's stock, respectively. Citi analysts predict a robust Q2 performance driven by solid sales and gross margin growth, with an anticipated upward revision of the fiscal year 2024 sales guidance from a 10% increase to 12%.

InvestingPro Insights

Following the upgrade by CFRA, Abercrombie & Fitch (NYSE:ANF) shows a promising outlook with a number of positive indicators that align with the analyst's perspective. The company's recent financial performance has been marked by robust revenue growth, with the last twelve months as of Q1 2023 showing a 20.01% increase in revenue to $4.47 billion. This growth is further emphasized by a significant quarterly revenue growth of 22.1% in Q1 2023. Abercrombie & Fitch's strategic initiatives are not only reflecting in top-line growth but also in profitability, with an impressive gross profit margin of 64.07% for the same period.

Investors looking for stability will find comfort in knowing that Abercrombie & Fitch operates with a moderate level of debt and has liquid assets that exceed its short-term obligations, according to InvestingPro Tips. Moreover, the company's cash flows can sufficiently cover interest payments, suggesting a sound financial structure. The stock's performance has been notable as well, with a large price uptick of 32.23% over the last six months, and an even more impressive year-to-date return of 88.86% as of late 2024.

While the stock price movements have been quite volatile, the company has managed a high return over the last year, with a 236.52% one-year price total return. This volatility can present opportunities for investors, especially considering the company's strong return on assets of 15.65%. Additionally, analysts have revised their earnings upwards for the upcoming period and predict the company will be profitable this year, reinforcing the positive sentiment around Abercrombie & Fitch’s prospects.

For those seeking more in-depth analysis, there are additional InvestingPro Tips available, which further explore the company's financial health and market potential. As of now, Abercrombie & Fitch is trading at a high Price / Book multiple of 7.89, which could indicate the market's confidence in the company's asset value and future growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.