Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 13.7%
- Operating Margin Trend +2.05 pp/yr
ANF
Abercrombie & Fitch Co.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 23.7%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 9.1%
- 5yr EPS CAGR 25.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D-
30
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion -11.08x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.44x
- Interest Coverage (EBIT/Int) 304.48x
- Altman Z-Score 4.78
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.27
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +4.1%
- New buys
- 0
- Full exits
- 0
- Wood decreased -60%
- Dalio increased +39%
- Greenblatt increased +38%