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ANF vs MNSO

ANF
Abercrombie & Fitch Co.
NEUTRAL
Price
$96.30
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
72%
MNSO
MINISO Group Holding Limited
NEUTRAL
Price
$14.53
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ANF
9.38
MNSO
14.25
Forward P/E
ANF
9.22
MNSO
8.22
P/B Ratio
ANF
3.35
MNSO
2.85
P/S Ratio
ANF
0.87
MNSO
0.21
EV/EBITDA
ANF
5.86
MNSO
6.07

Profitability

Gross Margin
ANF
62.11%
MNSO
44.99%
Operating Margin
ANF
12.0%
MNSO
14.87%
Profit Margin
ANF
10.08%
MNSO
5.62%
ROE
ANF
40.89%
MNSO
11.48%
ROA
ANF
12.77%
MNSO
8.93%

Growth

Revenue Growth
ANF
6.8%
MNSO
32.7%
Earnings Growth
ANF
-5.6%
MNSO
--

Financial Health

Debt/Equity
ANF
0.85
MNSO
1.01
Current Ratio
ANF
1.38
MNSO
1.66
Quick Ratio
ANF
0.66
MNSO
1.06

Dividends

Dividend Yield
ANF
--
MNSO
4.58%
Payout Ratio
ANF
0.0%
MNSO
63.81%

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
MNSO NEUTRAL

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Strengths
Strong operational health evidenced by a Piotroski F-Score of 7/9
Exceptional top-line growth with 32.70% YoY revenue increase
Highly attractive valuation multiples, specifically a P/S ratio of 0.21
Risks
Severe bearish technical momentum (0/100 trend score)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Price is currently trading near its 52-week low ($14.49)

Compare Another Pair

ANF vs MNSO: Head-to-Head Comparison

This page compares Abercrombie & Fitch Co. (ANF) and MINISO Group Holding Limited (MNSO) 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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