Abercrombie & Fitch Co (FRA:AFT) Risk Assessment


FRA:AFT Abercrombie & Fitch Co FRA:AFT
88 GF Score
Price €74.00
GF Value €88.46
Valuation Modestly Undervalued
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What is Abercrombie & Fitch Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Abercrombie & Fitch Co is: Low Risk: Strong fundamentals, worth long-term holding.

Abercrombie & Fitch Co  (FRA:AFT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Abercrombie & Fitch Co Risk Assessment Related Terms

FRA:AFT vs AEO, BOOT, BKE: Risk Assessment Comparison

For the Apparel Retail subindustry, Abercrombie & Fitch Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abercrombie & Fitch Co Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Abercrombie & Fitch Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Abercrombie & Fitch Co's Risk Assessment falls into.


FRA:AFT
88GF Score
Abercrombie & Fitch Co FRA:AFT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Abercrombie & Fitch Co (FRA:AFT) Overvalued in 2026?

Based on GuruFocus' analysis, Abercrombie & Fitch Co stock appears to be undervalued. The current stock price of €74.00 is trading 16.3% below its estimated GF Value™ of €88.46. GuruFocus considers Abercrombie & Fitch Co to be Modestly Undervalued.

Key valuation signals for FRA:AFT:

  • Risk Assessment:
  • GF Value™: €88.46 vs. price of €74.00 (16.3% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the FRA:AFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abercrombie & Fitch Co Business Description

Address 6301 Fitch Path, New Albany, OH, USA, 43054
Abercrombie & Fitch Co is a digitally led, omnichannel retailer offering apparel, personal care products, and accessories for men, women, and kids through company-owned stores, digital channels, and third-party arrangements. The company operates through three geographic segments: Americas, the maximum revenue generator; Europe, the Middle East and Africa (EMEA); and Asia-Pacific (APAC). Its brand families include Abercrombie brands and Hollister brands. The Americas segment covers North and South America, EMEA includes Europe, the Middle East and Africa, and APAC includes the Asia-Pacific region, including Asia and Oceania.
88GF Score

Get the complete analysis for FRA:AFT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€74.00
Price
€88.46
GF Value