Abercrombie & Fitch [ANF] vs Gap [GPS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Abercrombie & Fitch wins in 9 metrics, Gap wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricAbercrombie & FitchGapBetter
P/E Ratio (TTM)8.0313.64Abercrombie & Fitch
Price-to-Book Ratio3.082.80Gap
Debt-to-Equity Ratio84.111.88Gap
PEG Ratio0.560.19Gap
EV/EBITDA5.189.93Abercrombie & Fitch
Profit Margin (TTM)10.61%38.79%Gap
Operating Margin (TTM)13.88%4.34%Abercrombie & Fitch
EBITDA Margin (TTM)13.88%4.34%Abercrombie & Fitch
Return on Equity43.40%19.34%Abercrombie & Fitch
Return on Assets (TTM)14.05%4.55%Abercrombie & Fitch
Free Cash Flow (TTM)$527.47M$1.11BGap
Dividend YieldN/A1.44%N/A
1-Year Return-47.99%6.81%Gap
Price-to-Sales Ratio (TTM)0.780.54Gap
Enterprise Value$4.49B$11.60BGap
EV/Revenue Ratio0.880.78Gap
Gross Profit Margin (TTM)62.63%42.55%Abercrombie & Fitch
Revenue per Share (TTM)$103$40Abercrombie & Fitch
Earnings per Share (Diluted)$10.52$1.34Abercrombie & Fitch
Beta (Stock Volatility)1.44N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Abercrombie & Fitch vs Gap Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Abercrombie & Fitch-3.11%-8.13%-18.36%-12.28%7.11%-49.18%
Gap-0.42%0.75%-10.94%-5.12%14.97%-8.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Abercrombie & Fitch-47.99%374.01%397.95%281.58%72.11%57.14%
Gap6.81%6.81%6.81%-19.26%10.14%32.88%

News Based Sentiment: Abercrombie & Fitch vs Gap

Abercrombie & Fitch

News based Sentiment: NEGATIVE

October brought a significant shift in sentiment for Abercrombie & Fitch, marked by a prominent downgrade from JPMorgan and a corresponding stock price decline. While initial optimism from Q2 results persisted, the revised revenue outlook and insider selling activity create substantial concerns for investors, making this a pivotal month for the company's trajectory.

View Abercrombie & Fitch News Sentiment Analysis

Gap

News based Sentiment: MIXED

October brought a blend of positive and negative developments for Gap Inc. While analysts offered optimistic price targets, earnings forecasts were less encouraging. The company is building on a strong Q2, but faces potential challenges in maintaining growth, resulting in a 'mixed' outlook.

View Gap News Sentiment Analysis

Performance & Financial Health Analysis: Abercrombie & Fitch vs Gap

MetricANFGPS
Market Information
Market Cap i$3.99B$8.03B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,547,9408,514,613
90 Day Avg. Volume i2,020,28311,312,301
Last Close$75.46$21.50
52 Week Range$65.40 - $167.71$16.99 - $29.29
% from 52W High-55.01%-26.60%
All-Time High$196.99 (May 27, 2024)$53.75 (Jan 31, 2000)
% from All-Time High-61.69%-60.00%
Growth Metrics
Quarterly Revenue Growth0.07%0.10%
Quarterly Earnings Growth0.06%0.05%
Financial Health
Profit Margin (TTM) i0.11%0.39%
Operating Margin (TTM) i0.14%0.04%
Return on Equity (TTM) i0.43%0.19%
Debt to Equity (MRQ) i84.111.88
Cash & Liquidity
Book Value per Share (MRQ)$27.46$7.72
Cash per Share (MRQ)$12.82N/A
Operating Cash Flow (TTM) i$563.15M$1.49B
Levered Free Cash Flow (TTM) i$293.58M$2.15B
Dividends
Last 12-Month Dividend Yield iN/A1.44%
Last 12-Month Dividend i$0.00$0.30

Valuation & Enterprise Metrics Analysis: Abercrombie & Fitch vs Gap

MetricANFGPS
Price Ratios
P/E Ratio (TTM) i8.0313.64
Forward P/E i7.7912.72
PEG Ratio i0.560.19
Price to Sales (TTM) i0.780.54
Price to Book (MRQ) i3.082.80
Market Capitalization
Market Capitalization i$3.99B$8.03B
Enterprise Value i$4.49B$11.60B
Enterprise Value Metrics
Enterprise to Revenue i0.880.78
Enterprise to EBITDA i5.189.93
Risk & Other Metrics
Beta i1.44N/A
Book Value per Share (MRQ) i$27.46$7.72

Financial Statements Comparison: Abercrombie & Fitch vs Gap

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ANFGPS
Revenue/Sales i$1.10B$3.72B
Cost of Goods Sold i$417.13M$2.14B
Gross Profit i$680.18M$1.58B
Research & Development iN/AN/A
Operating Income (EBIT) i$101.53M$293.00M
EBITDA i$147.55M$443.00M
Pre-Tax Income i$108.32M$296.00M
Income Tax i$26.58M$90.00M
Net Income (Profit) i$81.74M$206.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ANFGPS
Cash & Equivalents i$510.56M$1.90B
Total Current Assets i$1.37B$4.81B
Total Current Liabilities i$998.87M$3.22B
Long-Term Debt i$810.39M$4.85B
Total Shareholders Equity i$1.20B$2.90B
Retained Earnings i$3.27B$2.67B
Property, Plant & Equipment i$3.55B$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ANFGPS
Operating Cash Flow i$-12.36M$431.00M
Capital Expenditures i$-50.76M$-89.00M
Free Cash Flow i$-54.76M$460.00M
Debt Repayment i$0N/A
Common Stock Repurchase i$-234.06MN/A

Short Interest & Institutional Ownership Analysis

MetricANFGPS
Shares Short i5.27MN/A
Short Ratio i2.38N/A
Short % of Float i0.19%N/A
Average Daily Volume (10 Day) i1,547,9408,514,613
Average Daily Volume (90 Day) i2,020,28311,312,301
Shares Outstanding i49.74M372.00M
Float Shares i45.97MN/A
% Held by Insiders i0.02%N/A
% Held by Institutions i1.03%N/A

Dividend Analysis & Yield Comparison: Abercrombie & Fitch vs Gap

MetricANFGPS
Last 12-Month Dividend i$0.00$0.30
Last 12-Month Dividend Yield iN/A1.44%
3-Year Avg Annual Dividend i$0.00$0.50
3-Year Avg Dividend Yield iN/A0.88%
3-Year Total Dividends i$0.00$1.50
Ex-Dividend DateN/AOct 09, 2024