AEO:NYE-American Eagle Outfitters Inc (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 15.80

Change

0.00 (0.00)%

Market Cap

USD 2.96B

Volume

3.40M

Avg Analyst Target

USD 14.81 (-6.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AEO Stock Forecast & Price:
Based on the American Eagle Outfitters Inc stock forecasts from 12 analysts, the average analyst target price for American Eagle Outfitters Inc is USD 14.81 over the next 12 months. American Eagle Outfitters Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of American Eagle Outfitters Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, American Eagle Outfitters Inc’s stock price was USD 15.80. American Eagle Outfitters Inc’s stock price has changed by +22.29% over the past week, +42.73% over the past month and -43.95% over the last year.

About American Eagle Outfitters Inc (AEO:NYE)

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: 2022-11-25 )

Largest Industry Peers for Apparel Retail

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

+0.49 (+0.61%)

USD93.01B 28.01 17.56
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

+0.90 (+0.46%)

USD12.83B 77.66 30.01
GPS Gap Inc

+0.10 (+0.68%)

USD5.38B 10.12 21.30
VSCO Victoria's Secret & Co

-0.06 (-0.13%)

USD3.86B 8.40 6.78
FL Foot Locker Inc

+1.39 (+3.70%)

USD3.37B 8.11 6.69
CRI Carter’s Inc

-0.17 (-0.23%)

USD2.87B 9.67 8.66
BKE Buckle Inc

+0.87 (+2.02%)

USD2.11B 8.28 5.84
BOOT Boot Barn Holdings Inc

-0.71 (-1.10%)

USD1.88B 10.61 8.13
ANF Abercrombie & Fitch Company

-0.21 (-0.88%)

USD1.19B 18.45 6.60

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 %

N/A

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 -37.60% 32% F 15% F
Dividend Return 1.42% 22% F 32% F
Total Return -36.18% 26% F 15% F
Trailing 12 Months  
Capital Gain -41.07% 21% F 14% F
Dividend Return 2.01% 30% F 39% F
Total Return -39.05% 21% F 14% F
Trailing 5 Years  
Capital Gain 6.54% 56% F 55% F
Dividend Return 17.12% 64% D 67% D+
Total Return 23.66% 56% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 58% F 84% B
Dividend Return 2.81% 46% F 62% D-
Total Return 21.24% 63% D 85% B
Risk Return Profile  
Volatility (Standard Deviation) 98.89% 32% F 7% F
Risk Adjusted Return 21.47% 42% F 45% F
Market Capitalization 2.96B 74% C 72% 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 16.99 32% F 47% F
Price/Book Ratio 2.10 61% D- 37% F
Price / Cash Flow Ratio 9.75 32% F 38% F
EV/EBITDA 9.45 32% F 41% F
Management Effectiveness  
Return on Equity 29.33% 56% F 80% B-
Return on Invested Capital 28.44% 63% D 92% A-
Return on Assets 10.22% 79% C+ 89% B+
Debt to Equity Ratio 23.95% 73% C 77% C+
Technical Ratios  
Dividend Yield 4.56% 58% F 62% D-
Short Ratio 4.66 53% F 26% F
Short Percent 17.65% 21% F 22% F
Beta 1.32 53% F 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 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:
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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.