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ANF vs HD

ANF
Abercrombie & Fitch Co.
NEUTRAL
Price
$96.30
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
72%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
ANF
9.38
HD
23.1
Forward P/E
ANF
9.22
HD
20.17
P/B Ratio
ANF
3.35
HD
25.57
P/S Ratio
ANF
0.87
HD
1.99
EV/EBITDA
ANF
5.86
HD
15.68

Profitability

Gross Margin
ANF
62.11%
HD
33.32%
Operating Margin
ANF
12.0%
HD
10.08%
Profit Margin
ANF
10.08%
HD
8.6%
ROE
ANF
40.89%
HD
145.54%
ROA
ANF
12.77%
HD
12.98%

Growth

Revenue Growth
ANF
6.8%
HD
-3.8%
Earnings Growth
ANF
-5.6%
HD
-14.2%

Financial Health

Debt/Equity
ANF
0.85
HD
5.14
Current Ratio
ANF
1.38
HD
1.06
Quick Ratio
ANF
0.66
HD
0.21

Dividends

Dividend Yield
ANF
--
HD
2.83%
Payout Ratio
ANF
0.0%
HD
64.65%

AI Verdict

ANF NEUTRAL

ANF has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but lacks an Altman Z-Score, limiting definitive conclusions on bankruptcy risk. The stock trades above both the Graham Number ($81.46) and intrinsic value estimate ($71.89), suggesting overvaluation, despite strong profitability metrics like 40.89% ROE and 12.77% ROA. While revenue growth is positive at 6.80%, earnings are contracting YoY (-5.6%) and QoQ (-14.4%), and insider selling signals caution. Analysts recommend a 'buy' with a high target price of $127.56, but recent price performance shows significant short-term weakness (-24% in 1M).

Strengths
High return on equity (40.89%) well above sector average (6.95%)
Strong gross margin (62.11%) indicating pricing power and cost control
P/E ratio of 9.38 is significantly below sector average of 51.89
Risks
Earnings declining YoY (-5.6%) and sharply QoQ (-14.4%)
Current price ($96.30) exceeds Graham Number ($81.46) and intrinsic value ($71.89), indicating overvaluation
Insider selling activity: $1.17M in net sales over last 6 months
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

ANF vs HD: Head-to-Head Comparison

This page compares Abercrombie & Fitch Co. (ANF) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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