COMP <GO>
ANF vs BKE // EV/EBITDA & P/E VALUATION
Abercrombie & Fitch Company (NYSE) VS. Buckle Inc. (NYSE) • 15-METRIC TALLY: ANF 4
— BKE 7
▲ EV/EBITDA & P/E VALUATION LEADER: ANF
LAST: $165.77 (+2.81%) • MKT CAP: $7.03B
valuation
7.7x
LAST: $46.97 (+3.32%) • MKT CAP: $2.42B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. BKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | BKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 49.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.70% | 48.60% | -7.90 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 8.1x | -0.40 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 8.50% | -3.12 | BKE | /fcf-yield <GO> |
| Operating Margin | 13.30% | 20.10% | -6.80 | BKE | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 16.20% | -6.60 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 6.60% | -0.20 | BKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.30% | -9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 5.28 | +0.99 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 58.2 | +8.09 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 10.7x | +2.20 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $2.42B | $4.61B | ANF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | BKE REV | ANF GROSS % | BKE GROSS % | ANF FCF | BKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $1.30B | — | 49.0% | $378.4M | $205.8M |
| FY 2024 | $4.95B | $1.22B | — | 48.7% | $527.5M | $199.7M |
| FY 2023 | $4.28B | $1.26B | — | — | $460.8M | $254.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
BKE // BETA —