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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 16.55

Change

+0.04 (+0.24)%

Market Cap

USD 3.38B

Volume

3.78M

Analyst Target

USD 14.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Eagle Outfitters is an apparel and accessories retailer. The Company offers clothing, accessories and personal care products. The Company has company operated stores in the USA, Canada, Mexico, Hong Kong, China and the UK.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-1.07 (-0.86%)

USD 137.15B
GAP The Gap, Inc.

-0.28 (-1.14%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.46 (-0.94%)

USD 7.62B
BOOT Boot Barn Holdings Inc

+0.91 (+0.58%)

USD 4.51B
VSCO Victoria's Secret & Co

+0.50 (+1.20%)

USD 3.83B
BKE Buckle Inc

-0.20 (-0.39%)

USD 2.69B
CRI Carter’s Inc

-1.43 (-2.56%)

USD 1.98B
CAL Caleres Inc

-0.20 (-0.85%)

USD 0.79B
GES Guess? Inc.

-0.24 (-1.73%)

USD 0.74B
CURV Torrid Holdings Inc

-0.04 (-0.75%)

USD 0.44B

ETFs Containing AEO

DXSD:F 16.09 % 0.00 %

N/A

N/A
DXSD:XETRA 16.09 % 0.00 %

N/A

N/A
FESM Fidelity Covington Trust 0.65 % 0.00 %

-0.55 (-1.66%)

USD 1.12B
MOM 0.00 % 1.88 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.79% 39% F 11% F
Dividend Return 2.36% 44% F 38% F
Total Return -19.42% 39% F 11% F
Trailing 12 Months  
Capital Gain -22.41% 39% F 11% F
Dividend Return 2.34% 44% F 38% F
Total Return -20.07% 39% F 11% F
Trailing 5 Years  
Capital Gain 14.30% 56% F 58% F
Dividend Return 15.54% 69% C- 52% F
Total Return 29.83% 56% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 37.81% 70% C- 90% A-
Dividend Return 39.85% 70% C- 90% A-
Total Return 2.04% 43% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 98.50% 30% F 9% A-
Risk Adjusted Return 40.46% 60% D- 55% F
Market Capitalization 3.38B 69% C- 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.40 53% 61%
Price/Book Ratio 1.84 60% 46%
Price / Cash Flow Ratio 5.52 67% 58%
Price/Free Cash Flow Ratio 6.76 75% 63%
Management Effectiveness  
Return on Equity 14.73% 33% 75%
Return on Invested Capital 9.14% 33% 64%
Return on Assets 8.04% 69% 90%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
Poor capital utilization

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

Poor return on equity

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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