ANFABERCROMBIE & FITCH CO

CUSIP: 002896207

Guru Owners

$24.9M

Total Value Held

197,621

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	178158	$22.4M	0.08%	$125.87	Q4 2025
Lee Ainslie	Maverick Capital	19463	$2.4M	0.03%	$125.87	Q4 2025

Ray Dalio

$22.4M

0.08%

Lee Ainslie

$2.4M

0.03%

📊 Fundamentals

Market Cap$4.0B

P/E Ratio8.2x

Below market avg

Forward P/E7.2x

P/FCF18.4x

EPS (TTM)$10.39

Revenue (TTM)$5.3B

Profit Margin9.63%

Beta1.11

52-Week Range

$65.40

$133.11

Current: $85.00

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.2x trailing earnings → 7.2x forward · 9.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '242 owners · $22.8M

REDUCEDRay Dalio$17.6M

INCREASEDLee Ainslie$5.3M

💰 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. 4.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.1%current: 4.1%

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