← Top Holdings

ANFABERCROMBIE & FITCH CO

CUSIP: 002896207

1

Guru Owners

$22.7M

Total Value Held

248,057

Total Shares

$22.7M
0.10%

📊 Fundamentals

Market Cap$4.0B
P/E Ratio8.6x
Below market avg
Forward P/E7.6x
P/FCF14.0x
EPS (TTM)$10.34
Revenue (TTM)$5.3B
Profit Margin9.34%
Beta0.88

52-Week Range

$65.45
$133.11

Current: $89.02

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.6x trailing earnings → 7.6x forward · 9.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.3M$22.5M$33.8M$45.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $22.7M
INCREASEDRay Dalio$22.7M
SOLDLee Ainslie
Q4 '252 owners · $24.9M
INCREASEDRay Dalio$22.4M
NEWLee Ainslie$2.4M
Q3 '251 owners · $13.9M
INCREASEDRay Dalio$13.9M
Q2 '251 owners · $8.6M
REDUCEDRay Dalio$8.6M
SOLDLee Ainslie
Q1 '252 owners · $10.3M
INCREASEDLee Ainslie$6.2M
INCREASEDRay Dalio$4.1M
Q4 '242 owners · $45.0M
INCREASEDRay Dalio$41.0M
REDUCEDLee Ainslie$4.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.4%current: 5.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data