American Eagle Outfitters Inc
NYSE:AEO

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American Eagle Outfitters Inc Logo
American Eagle Outfitters Inc
NYSE:AEO
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Price: 18.355 USD 0.19%
Market Cap: 3.5B USD
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Intrinsic Value

The intrinsic value of one AEO stock under the Base Case scenario is 25.424 USD. Compared to the current market price of 18.355 USD, American Eagle Outfitters Inc is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AEO Intrinsic Value
25.424 USD
Undervaluation 28%
Intrinsic Value
Price
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Base Case
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American Eagle Outfitters Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
American Eagle Outfitters Inc

Current Assets 1.2B
Cash & Short-Term Investments 191.8m
Receivables 231.8m
Other Current Assets 824.9m
Non-Current Assets 2.3B
PP&E 1.9B
Intangibles 269.5m
Other Non-Current Assets 146.9m
Current Liabilities 794.4m
Accounts Payable 259.7m
Accrued Liabilities 414.8m
Other Current Liabilities 119.9m
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
American Eagle Outfitters Inc

Revenue
5.4B USD
Cost of Revenue
-3.3B USD
Gross Profit
2.1B USD
Operating Expenses
-1.7B USD
Operating Income
434m USD
Other Expenses
-185.9m USD
Net Income
248m USD

Free Cash Flow Analysis
American Eagle Outfitters Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

American Eagle Outfitters reported a record second quarter revenue of $1.3 billion, an 8% increase from last year, fueled by a 4% rise in comparable sales. The company's operating income rose by 55%, totaling $101 million, while gross profit expanded by 10%, reaching $499 million. Both American Eagle and Aerie brands showed significant growth, with AE's comparable sales growing 5% and Aerie's by 4%. For the third quarter, the company expects operating income between $120 million and $125 million and comparable sales growth of 3% to 4%. Full-year operating income is projected between $455 million and $465 million.

What is Earnings Call?
Fundamental Scores

AEO Profitability Score
Profitability Due Diligence

American Eagle Outfitters Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
Score

American Eagle Outfitters Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AEO Solvency Score
Solvency Due Diligence

American Eagle Outfitters Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

American Eagle Outfitters Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEO Price Targets Summary
American Eagle Outfitters Inc

Wall Street analysts forecast AEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEO is 24.253 USD with a low forecast of 17.17 USD and a high forecast of 35.7 USD.

Lowest
Price Target
17.17 USD
6% Downside
Average
Price Target
24.253 USD
32% Upside
Highest
Price Target
35.7 USD
94% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AEO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AEO Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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AEO News

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Profile

American Eagle Outfitters Inc Logo
American Eagle Outfitters Inc

Country

United States of America

Industry

Retail

Market Cap

3.5B USD

Dividend Yield

2.72%

Description

American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 7,200 full-time employees. The firm operates through two segments: American Eagle and Aerie. The firm offers a range of apparel, accessories, and personal care products for men and women under the American Eagle brand, and intimates, apparel, active wear, and swim collections under the Aerie brand. The company operates stores in the United States, Canada, Mexico and Hong Kong, and ships to over 81 countries worldwide through its Websites. The company also has license agreements with third parties to operate American Eagle and Aerie stores throughout Asia, Europe, India, Latin America and the Middle East. The firm operates and has license over 1,133 retail stores worldwide. The company also operates Todd Snyder New York (Todd Snyder), which is a menswear brand. Its American Eagle and Aerie merchandise also are available in approximately 248 international locations operated by licensees in over 25 countries.

Contact

PENNSYLVANIA
Pittsburgh
77 Hot Metal St
+14124323300.0
www.ae.com

IPO

1994-04-13

Employees

7 200

Officers

Executive Chairman of the Board & CEO
Mr. Jay L. Schottenstein
Executive VP & CFO
Mr. Michael A. Mathias
Executive VP & Chief Human Resources Officer
Ms. Marisa A. Baldwin
President and Executive Creative Director of AE & Aerie
Ms. Jennifer M. Foyle
Senior VP, Chief Accounting Officer & Controller
Mr. James H. Keefer Jr.
Senior Vice President of Corporate Communications & Investor Relations
Ms. Judy Meehan
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VP of Corporate Governance, Senior Director of Governance & Compliance and Corporate Secretary
Ms. Jennifer B. Stoecklein
Head of Stores-US and Executive Vice President
Mr. Dennis R. Parodi
Executive Vice President - Chief Talent and Culture Officer
Ms. Sherry Harris
Executive Vice President and President of Asia Pacific
Ms. Kitty Yung
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See Also

Discover More
What is the Intrinsic Value of one AEO stock?

The intrinsic value of one AEO stock under the Base Case scenario is 25.424 USD.

Is AEO stock undervalued or overvalued?

Compared to the current market price of 18.355 USD, American Eagle Outfitters Inc is Undervalued by 28%.

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