AEO:NYE-American Eagle Outfitters Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 24.39

Change

0.00 (0.00)%

Market Cap

USD 4.11B

Volume

2.22M

Avg Analyst Target

USD 36.00 (+47.60%)

Avg User Target

USD
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. Address: 77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Apparel Retail

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

N/A

USD77.15B 31.39 19.16
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

N/A

USD18.57B 42.70 24.34
GPS The Gap Inc

N/A

USD8.47B 11.41 8.89
CRI Carter's Inc

N/A

USD4.53B 13.37 8.37
BOOT Boot Barn Holdings Inc

N/A

USD2.98B 29.93 15.72
ANF Abercrombie & Fitch Co

N/A

USD2.26B 8.84 5.34
BKE The Buckle Inc

N/A

USD2.11B 9.66 6.57
CURV Torrid Holdings Inc.

N/A

USD1.66B 35.24 26.38
GES Guess' Inc

N/A

USD1.32B 7.72 6.96

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap
HDGE AdvisorShares Ranger Equi.. 0.00 % 3.36 %

N/A

USD0.05B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
SID:CA CI U.S. Trendleaders ETF 0.00 % 1.05 %

N/A

USD0.04B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.34 %

N/A

N/A

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 21.52% 38% F 67% D+
Dividend Return 3.16% 75% C 61% D-
Total Return 24.69% 38% F 70% C-
Trailing 12 Months  
Capital Gain 66.14% 38% F 82% B-
Dividend Return 5.26% 75% C 71% C-
Total Return 71.41% 38% F 83% B
Trailing 5 Years  
Capital Gain 44.58% 57% F 59% F
Dividend Return 14.81% 44% F 53% F
Total Return 59.39% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 41.73% 88% B+ 92% A-
Dividend Return 3.03% 33% F 65% D
Total Return 44.75% 88% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 95.02% 38% F 7% F
Risk Adjusted Return 47.10% 63% D 52% F
Market Capitalization 4.11B 76% C 70% 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 16.42 53% F 53% F
Price/Book Ratio 3.24 50% F 32% F
Price / Cash Flow Ratio 20.31 18% F 23% F
EV/EBITDA 5.92 94% A 81% B-
Management Effectiveness  
Return on Equity 24.51% 44% F 83% B
Return on Invested Capital 6.88% 71% C- 65% D
Return on Assets 8.99% 81% B- 90% A-
Debt to Equity Ratio 29.93% 71% C- 73% C
Technical Ratios  
Short Ratio 4.11 41% F 25% F
Short Percent 16.76% 29% F 24% F
Beta 1.48 69% D+ 26% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Dividend Growth

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