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American Eagle Outfitters Inc
AEO | US
20.60
USD-0.61
-2.88%
AEO | US
About American Eagle Outfitters Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
21/10/2024
Close
20.60
Open
21.00
High
21.10
Low
20.41
American Eagle Outfitters Inc. operates as a specialty retailer that provides clothing accessories and personal care products under the American Eagle and Aerie brands in the United States and internationally. The company provides jeans apparel and accessories and personal care products for women and men; and intimates apparel activewear and swim collections. It also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. The company sells its products through retail stores; digital channels such as www.ae.com www.aerie.com www.toddsnyder.com and www.unsubscribed.com; and applications. American Eagle Outfitters Inc. was founded in 1977 and is headquartered in Pittsburgh Pennsylvania.
View LessAEO | US
Risk
34.3
Sharpe
0.27
Luna's Score
39/100
Recommendation
Sell
Luna says (AEO | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.2%1 month
34.3%3 months
40.1%6 months
39.3%Returns
Fundamental Ratios
PE
16.97
Fwd. PE
11.03
Price to book
2.44
Debt to equity
0.78
Debt to assets
0.37
Ent. to EBITDA
7.93
Ent. to rev.
0.97
PEG
38.27
Other Fundamentals
EBITDA
674.59M
MarketCap
3.96B
MarketCap(USD)
3.96B
Div. yield
2.33
Op. margin
7.83
Erngs. growth
56.80
Rev. growth
7.50
Ret. on equity
14.73
Short ratio
3.45
Short perc.
15.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.00
Range1M
2.77
Range3M
4.21
Volumes: Market Activity
Rel. volume
0.95
Price X volume
73.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.93 | 11.74 | Cheaper |
| Ent. to Revenue | 0.97 | 1.30 | Cheaper |
| PE Ratio | 16.97 | 17.75 | Par |
| Price to Book | 2.44 | 3.82 | Cheaper |
| Dividend Yield | 2.33 | 3.50 | Poor |
| Std. Deviation (3M) | 40.07 | 47.72 | Par |
| Debt to Equity | 0.78 | 0.71 | Par |
| Debt to Assets | 0.37 | 0.42 | Par |
| Market Cap | 3.96B | 12.74B | Emerging |
