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

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 10.85

Change

+0.13 (+1.21)%

Market Cap

USD 1.87B

Volume

8.20M

Average Target Price

USD 12.73 (+17.30%)
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: 2020-07-08 )

Largest Industry Peers for Apparel Retail

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

+0.07 (+0.14%)

USD60.85B 37.63 23.89
BURL Burlington Stores, Inc

+0.46 (+0.25%)

USD12.06B 287.04 75.34
GPS The Gap, Inc

+0.35 (+2.92%)

USD4.47B 8.73 9.08
LB L Brands, Inc

+0.52 (+3.43%)

USD4.21B 17.79 40.26
CRI Carter's, Inc

+0.52 (+0.65%)

USD3.54B 24.66 14.81
BKE The Buckle, Inc

+0.67 (+4.13%)

USD0.82B 9.74 7.66
ANF Abercrombie & Fitch Co

+0.15 (+1.45%)

USD0.64B 17.35 25.48
GES Guess', Inc

+0.41 (+4.40%)

USD0.63B 7.68 31.92
BOOT Boot Barn Holdings, Inc

+0.77 (+3.95%)

USD0.56B 12.87 7.72
DBI Designer Brands Inc

+0.24 (+4.08%)

USD0.44B 5.72 7.48

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+0.90 (+1.91%)

USD0.02B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+2.34 (+1.97%)

USD0.02B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+0.35 (+1.24%)

USD0.11B

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 -26.19% 79% C+ 28% F
Dividend Return 1.87% 55% F 74% C
Total Return -24.32% 84% B 29% F
Trailing 12 Months  
Capital Gain -35.61% 68% D+ 20% F
Dividend Return 2.45% 31% F 55% F
Total Return -33.15% 63% D 20% F
Trailing 5 Years  
Capital Gain -38.80% 75% C 25% F
Dividend Return 13.26% 50% F 50% F
Total Return -25.54% 75% C 24% F
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 75% C 74% C
Dividend Return 2.91% 27% F 63% D
Total Return 6.69% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 44.79% 35% F 11% F
Risk Adjusted Return 14.93% 75% C 37% F
Market Capitalization 1.87B 74% C 66% 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 79% C+ 83% B
Price/Book Ratio 2.00 35% F 35% F
Price / Cash Flow Ratio 4.51 37% F 55% F
EV/EBITDA 14.04 53% F 34% F
Management Effectiveness  
Return on Equity -9.53% 53% F 20% F
Return on Invested Capital 20.50% 79% C+ 93% A
Return on Assets 1.20% 53% F 32% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.09 63% D 28% F
Short Percent 22.72% 21% F 27% F
Beta 1.18 74% C 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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 Dividend Growth

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