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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 25.14

Change

+0.39 (+1.58)%

Market Cap

USD 3.38B

Volume

3.29M

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: 2024-03-27 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 109.68B
BURL Burlington Stores Inc

N/A

USD 11.40B
GPS Gap Inc

N/A

USD 7.75B
ANF Abercrombie & Fitch Company

N/A

USD 6.23B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
BOOT Boot Barn Holdings Inc

N/A

USD 3.27B
CRI Carter’s Inc

N/A

USD 2.77B
FL Foot Locker Inc

N/A

USD 2.28B
BKE Buckle Inc

N/A

USD 1.91B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing AEO

DXSD:F 16.09 % 0.00 %

N/A

N/A
DXSD:XETRA 16.09 % 0.00 %

N/A

N/A
PSCD Invesco S&P SmallCap Cons.. 2.53 % 0.29 %

N/A

USD 0.04B
MOM 0.00 % 1.88 %

N/A

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.07B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

N/A

USD 0.42B

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 18.81% 70% C- 91% A-
Dividend Return 0.59% 33% F 35% F
Total Return 19.40% 75% C 91% A-
Trailing 12 Months  
Capital Gain 91.47% 85% B 97% N/A
Dividend Return 3.24% 36% F 47% F
Total Return 94.71% 90% A- 97% N/A
Trailing 5 Years  
Capital Gain 13.40% 61% D- 54% F
Dividend Return 10.32% 46% F 39% F
Total Return 23.72% 56% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 27.04% 80% B- 89% A-
Dividend Return 29.75% 75% C 89% A-
Total Return 2.71% 38% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 98.33% 30% F 8% B-
Risk Adjusted Return 30.25% 60% D- 56% F
Market Capitalization 3.38B 80% B- 76% 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 26% 25%
Price/Book Ratio 2.81 58% 30%
Price / Cash Flow Ratio 8.37 50% 43%
Price/Free Cash Flow Ratio 9.36 55% 45%
Management Effectiveness  
Return on Equity 10.19% 32% 58%
Return on Invested Capital 17.83% 44% 83%
Return on Assets 6.79% 65% 82%
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:
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.

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.

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 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.

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 compared to earnings

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

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