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

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 34.67

Change

-0.56 (-1.59)%

Market Cap

USD 5.91B

Volume

2.65M

Avg Analyst Target

USD 32.86 (-5.21%)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Apparel Retail

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

-0.21 (-0.31%)

USD81.41B 54.60 26.73
BURL Burlington Stores, Inc

-0.70 (-0.21%)

USD21.70B 75.30 38.64
LB L Brands, Inc

+0.59 (+0.78%)

USD20.06B 15.14 8.95
GPS The Gap, Inc

-0.45 (-1.53%)

USD11.13B 25.65 14.69
CRI Carter's, Inc

-0.55 (-0.56%)

USD4.31B 15.62 9.95
CURV Torrid Holdings Inc.

-0.77 (-3.28%)

USD2.52B 98.43 21.91
ANF Abercrombie & Fitch Co

-0.76 (-1.87%)

USD2.49B 14.92 7.29
BOOT Boot Barn Holdings, Inc

+0.14 (+0.17%)

USD2.40B 40.37 17.82
BKE The Buckle, Inc

-1.07 (-2.43%)

USD2.19B 10.85 7.26
GES Guess', Inc

-0.67 (-2.98%)

USD1.46B 16.39 11.06

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
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

-7.35 (-3.17%)

USD0.15B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

-1.06 (-1.10%)

USD0.97B
PSC Principal Exchange-Traded.. 0.00 % 0.38 %

-0.67 (-1.46%)

USD1.63B

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 72.75% 47% F 95% A
Dividend Return 2.27% 89% B+ 62% D-
Total Return 75.01% 47% F 95% A
Trailing 12 Months  
Capital Gain 242.59% 65% D 97% A+
Dividend Return 5.85% 78% C+ 74% C
Total Return 248.44% 65% D 97% A+
Trailing 5 Years  
Capital Gain 101.92% 80% B- 81% B-
Dividend Return 14.23% 60% D- 51% F
Total Return 116.15% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.29% 82% B- 90% A-
Dividend Return 2.89% 31% F 64% D
Total Return 33.18% 82% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 90.81% 29% F 8% F
Risk Adjusted Return 36.54% 65% D 47% F
Market Capitalization 5.91B 78% C+ 75% 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 43.71 39% F 18% F
Price/Book Ratio 4.93 31% F 20% F
Price / Cash Flow Ratio 29.18 17% F 13% F
EV/EBITDA 10.15 65% D 64% D
Management Effectiveness  
Return on Equity 13.20% 41% F 69% D+
Return on Invested Capital 6.88% 56% F 64% D
Return on Assets 6.16% 82% B- 83% B
Debt to Equity Ratio 29.93% 67% D+ 73% C
Technical Ratios  
Short Ratio 5.02 41% F 14% F
Short Percent 16.45% 12% F 23% F
Beta 1.48 71% C- 27% 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

No discussions yet

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.

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 earnings

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

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 Earnings Growth

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