AEO:NYE-American Eagle Outfitters Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 14.11

Change

-0.24 (-1.67)%

Market Cap

USD 2.43B

Volume

5.82M

Avg Analyst Target

USD 30.59 (+116.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Eagle Outfitters Inc (AEO) Stock Analysis:
Based on the American Eagle Outfitters Inc stock forecasts from 11 analysts, the average analyst target price for American Eagle Outfitters Inc is USD 30.59 over the next 12 months. American Eagle Outfitters Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of American Eagle Outfitters Inc is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, American Eagle Outfitters Inc’s stock price was USD 14.11. American Eagle Outfitters Inc’s stock price has changed by +0.57% over the past week, -19.37% over the past month and -62.09% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Apparel Retail

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

-1.07 (-1.87%)

USD67.17B 21.18 13.16
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

-0.04 (-0.02%)

USD11.40B 28.75 17.09
GPS The Gap Inc

+0.37 (+3.05%)

USD4.49B 18.13 9.87
CRI Carter's Inc

+0.10 (+0.12%)

USD3.33B 11.00 7.48
FL Foot Locker Inc

+0.60 (+2.02%)

USD2.86B 3.46 3.55
BOOT Boot Barn Holdings Inc

+2.26 (+2.50%)

USD2.69B 15.94 9.28
ANF Abercrombie & Fitch Co

+0.26 (+0.80%)

USD1.64B 7.74 4.11
BKE The Buckle Inc

+0.58 (+1.79%)

USD1.62B 6.28 4.60
GES Guess' Inc

-0.12 (-0.57%)

USD1.25B 8.13 5.89

ETFs Containing AEO

Symbol Name Weight Mer Price(Change) Market Cap
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 %

+0.09 (+0.32%)

USD0.02B

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 -44.27% 17% F 8% F
Dividend Return 0.71% 22% F 41% F
Total Return -43.56% 17% F 8% F
Trailing 12 Months  
Capital Gain -62.09% 12% F 5% F
Dividend Return 1.93% 60% D- 38% F
Total Return -60.16% 12% F 6% F
Trailing 5 Years  
Capital Gain 27.69% 63% D 62% D-
Dividend Return 23.61% 73% C 79% C+
Total Return 51.30% 56% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 38.66% 71% C- 92% A-
Dividend Return 3.06% 46% F 66% D
Total Return 41.72% 76% C 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 96.93% 35% F 7% F
Risk Adjusted Return 43.05% 59% F 53% F
Market Capitalization 2.43B 67% D+ 65% D
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 7.07 72% C- 83% B
Price/Book Ratio 1.69 65% D 47% F
Price / Cash Flow Ratio 8.00 39% F 46% F
EV/EBITDA 4.88 78% C+ 80% B-
Management Effectiveness  
Return on Equity 33.43% 65% D 89% B+
Return on Invested Capital 28.44% 61% D- 92% A-
Return on Assets 10.51% 83% B 91% A-
Debt to Equity Ratio 23.95% 71% C- 78% C+
Technical Ratios  
Dividend Yield 5.02% 58% F 39% F
Short Ratio 5.51 28% F 15% F
Short Percent 38.36% 6% F 19% F
Beta 1.33 71% C- 29% 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

Discussions

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 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 Earnings Growth

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

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 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.