Abercrombie & Fitch Company (ANF)vsLululemon Athletica Inc. (LULU)
ANF
Abercrombie & Fitch Company
$157.52
-4.06%
CONSUMER CYCLICAL · Cap: $7.03B
LULU
Lululemon Athletica Inc.
$107.83
+0.55%
CONSUMER CYCLICAL · Cap: $12.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 108% more annual revenue ($11.09B vs $5.34B). LULU leads profitability with a 12.8% profit margin vs 10.0%. LULU appears more attractively valued with a PEG of 1.05. ANF earns a higher WallStSmart Score of 61/100 (C+).
ANF
Buy61
out of 100
Grade: C+
LULU
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ANF.
Margin of Safety
+70.2%
Fair Value
$589.81
Current Price
$107.83
$481.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 43.3% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
4.8% revenue growth
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ANF
The strongest argument for ANF centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : ANF
The primary concerns for ANF are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ANF profiles as a value stock while LULU is a declining play — different risk/reward profiles.
ANF carries more volatility with a beta of 1.01 — expect wider price swings.
ANF is growing revenue faster at 4.8% — sustainability is the question.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
ANF scores higher overall (61/100 vs 60/100). LULU offers better value entry with a 70.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Abercrombie & Fitch Company
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Abercrombie & Fitch Co., is a specialty retailer. The company is headquartered in New Albany, Ohio.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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