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

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 35.85

Change

-0.16 (-0.44)%

Market Cap

USD 6.02B

Volume

1.64M

Average Target Price

USD 27.79 (-22.49%)
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 women and men; and intimates, apparel, activewear, and swim collections, as well as personal care products for women. It also offers sports-inspired apparel clothing under the Tailgate brand name; and menswear products under the Todd Snyder New York brand name. As of January 30, 2021, the company operated approximately 901 American Eagle stores, 175 Aerie brand stand-alone stores, and two Todd Snyder stores in the United States, Canada, Mexico, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 229 locations operated by licensees in 28 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: 2021-05-05 )

Largest Industry Peers for Apparel Retail

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

+0.21 (+0.30%)

USD85.41B 1,011.71 79.71
BURL Burlington Stores, Inc

+2.17 (+0.67%)

USD21.59B 289.25 750.37
LB L Brands, Inc

-0.16 (-0.24%)

USD18.37B 21.95 11.90
GPS The Gap, Inc

-0.85 (-2.41%)

USD13.30B 8.73 7.79
CRI Carter's, Inc

-1.22 (-1.10%)

USD4.90B 17.75 10.88
ANF Abercrombie & Fitch Co

+0.68 (+1.77%)

USD2.37B 17.35 18.89
BKE The Buckle, Inc

+0.18 (+0.42%)

USD2.14B 16.16 11.42
BOOT Boot Barn Holdings, Inc

+1.36 (+1.89%)

USD2.10B 52.55 19.06
GES Guess', Inc

+0.19 (+0.66%)

USD1.83B 28.98 168.76
DBI Designer Brands Inc

+0.49 (+2.61%)

USD1.35B 5.72 7.48

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap
EWMC Invesco S&P MidCap 400 Eq.. 0.00 % 0.40 %

+0.39 (+0.43%)

USD0.11B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

+0.81 (+0.36%)

USD0.07B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

+0.02 (+0.02%)

USD0.78B

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 78.62% 71% C- 96% A
Dividend Return 1.37% 100% A+ 62% D-
Total Return 80.00% 71% C- 96% A
Trailing 12 Months  
Capital Gain 382.50% 94% A 98% A+
Dividend Return 5.55% 80% B- 69% D+
Total Return 388.06% 94% A 98% A+
Trailing 5 Years  
Capital Gain 147.07% 87% B+ 85% B
Dividend Return 16.46% 70% C- 57% F
Total Return 163.53% 87% B+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 15.62% 82% B- 81% B-
Dividend Return 2.83% 31% F 64% D
Total Return 18.45% 71% C- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 72.29% 24% F 8% F
Risk Adjusted Return 25.52% 59% F 42% F
Market Capitalization 6.02B 76% C 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 88% B+ 87% B+
Price/Book Ratio 5.44 38% F 19% F
Price / Cash Flow Ratio 29.74 29% F 12% F
EV/EBITDA 39.43 25% F 12% F
Management Effectiveness  
Return on Equity -17.93% 44% F 17% F
Return on Invested Capital -14.16% 24% F 8% F
Return on Assets 0.20% 76% C 23% F
Debt to Equity Ratio 29.93% 79% C+ 73% C
Technical Ratios  
Short Ratio 4.77 29% F 16% F
Short Percent 13.84% 18% F 28% F
Beta 1.45 71% C- 28% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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