AEO:NYE-American Eagle Outfitters Inc.

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 20.66

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

4.54M

Analyst Target

USD 24.00
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: 2019-01-20 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing AEO

DXSD:F 16.09 % 0.00 %

N/A

N/A
DXSD:XETRA 16.09 % 0.00 %

N/A

N/A
AZTD Aztlan Global Stock Selec.. 4.43 % 0.00 %

+0.18 (+0.83%)

USD 0.04B
PSCD Invesco S&P SmallCap Cons.. 2.77 % 0.29 %

+2.66 (+0.83%)

USD 0.04B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+1.14 (+0.83%)

USD 7.95B
MOM 0.00 % 1.88 %

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Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.88% 44% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.88% 44% F 52% F
Trailing 12 Months  
Capital Gain 12.16% 81% B- 91% A-
Dividend Return 2.99% 46% F 54% F
Total Return 15.15% 79% B- 91% A-
Trailing 5 Years  
Capital Gain 41.80% 81% B- 81% B-
Dividend Return 17.50% 68% D+ 58% F
Total Return 59.30% 81% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.93% 82% B 92% A
Dividend Return 23.41% 84% B 93% A
Total Return 3.48% 65% D 63% D
Risk Return Profile  
Volatility (Standard Deviation) 39.02% 32% F 11% F
Risk Adjusted Return 60.00% 82% B 64% D
Market Capitalization 3.38B 70% C- 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) 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 46% 48%
Price/Book Ratio 2.91 32% 25%
Price / Cash Flow Ratio 2.25 33% 53%
Price/Free Cash Flow Ratio 13.59 32% 43%
Management Effectiveness  
Return on Equity 22.33% 75% 84%
Return on Invested Capital 28.34% 83% 91%
Return on Assets 15.16% 90% 95%
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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