AEO:NYE-American Eagle Outfitters, Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 18.49

Change

+0.70 (+3.93)%

Market Cap

USD 2.96B

Volume

0.01B

Average Target Price

USD 17.03 (-7.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for men and women; and intimates, activewear, and swim collections, as well as personal care products for women. In addition, it offers sports apparel under the Tailgate brand; and menswear products under the Todd Snyder New York brand name. As of February 1, 2020, it operated approximately 940 American Eagle stores, 148 Aerie stand-alone stores, 5 Tailgate stores, and two Todd Snyder stores in the United States, Canada, Mexico, China, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 217 locations operated by licensees in 24 countries, as well as provides products through its Websites ae.com, aerie.com, and ToddSnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies, Inc

-1.53 (-2.38%)

USD77.14B 99.48 40.24
BURL Burlington Stores, Inc

-3.95 (-1.75%)

USD14.95B 289.25 750.37
LB L Brands, Inc

-0.74 (-1.86%)

USD11.03B 17.79 53.80
GPS The Gap, Inc

-5.27 (-19.61%)

USD10.04B 8.73 7.79
CRI Carter's, Inc

+0.36 (+0.38%)

USD4.14B 27.86 14.69
ANF Abercrombie & Fitch Co

-0.14 (-0.61%)

USD1.43B 17.35 18.37
BKE The Buckle, Inc

+0.41 (+1.46%)

USD1.39B 14.19 9.86
BOOT Boot Barn Holdings, Inc

-0.29 (-0.68%)

USD1.23B 32.56 13.20
GES Guess', Inc

-0.94 (-5.16%)

USD1.16B 28.98 36.79
DBI Designer Brands Inc

-0.36 (-3.97%)

USD0.66B 5.72 7.48

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.32 %

+0.58 (+2.45%)

USD6.07M

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.78% 83% B 87% B+
Dividend Return 1.87% 58% F 48% F
Total Return 27.66% 83% B 87% B+
Trailing 12 Months  
Capital Gain 23.27% 78% C+ 84% B
Dividend Return 1.84% 42% F 41% F
Total Return 25.10% 83% B 84% B
Trailing 5 Years  
Capital Gain 12.74% 73% C 52% F
Dividend Return 13.57% 60% D- 46% F
Total Return 26.32% 73% C 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% N/A N/A 55% F
Dividend Return 2.89% N/A N/A 67% D+
Total Return 4.75% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 45.49% N/A N/A 9% F
Risk Adjusted Return 10.44% N/A N/A 35% F
Market Capitalization 2.96B 72% C- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.10 89% B+ 85% B
Price/Book Ratio 2.48 41% F 34% F
Price / Cash Flow Ratio 7.11 44% F 50% F
EV/EBITDA 24.07 38% F 21% F
Management Effectiveness  
Return on Equity -16.65% 50% F 17% F
Return on Invested Capital 14.15% 83% B 83% B
Return on Assets -0.29% 56% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.54 39% F 18% F
Short Percent 23.09% 22% F 25% F
Beta 1.25 72% C- 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.