American Eagle Outfitters Inc
NYSE:AEO
Intrinsic Value
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, a... [ Read More ]
The intrinsic value of one
AEO
stock under the Base Case scenario is
24.44
USD.
Compared to the current market price of 22.32 USD,
American Eagle Outfitters Inc
is
Undervalued by 9%.
American Eagle Outfitters Inc's market capitalization is 4.4B USD.
AEO stock price is 22.32 USD.
AEO stock price (22.32 USD) is 9% less than its Intrinsic Value (24.44 USD).
AEO has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
AEO has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AEO's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
AEO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
AEO's Revenue has grown by 5% over the past 12 months.
AEO's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AEO has positive Operating Income for the last twelve months.
AEO has positive Free Cash Flow for the last twelve months.
AEO has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
AEO's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 9%.
AEO has positive Net Income for the last twelve months.
AEO's Revenue has been growing by 12% per year for the last 3 years.
AEO's short-term assets (1B USD) exceed its short-term liabilties (891m USD).
AEO's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 10%.
AEO has positive Gross Profit for the last twelve months.
AEO's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
AEO's Altman Z-Score is very high and is equal to 4.
AEO's D/E (Debt to Equity) is very low and is equal to 0.
AEO earns more than enough operating income (364m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
American Eagle Outfitters Inc
Run backtest to discover the historical profit from buying and selling
AEO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Eagle Outfitters Inc
Balance Sheet Decomposition
American Eagle Outfitters Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 645.9m |
| Receivables | 247.9m |
| Other Current Assets | 539.5m |
| Non-Current Assets | 2.1B |
| PP&E | 1.7B |
| Intangibles | 271.4m |
| Other Non-Current Assets | 134.5m |
| Current Liabilities | 891.2m |
| Accounts Payable | 268.3m |
| Accrued Liabilities | 503.1m |
| Other Current Liabilities | 119.7m |
| Non-Current Liabilities | 930m |
| Other Non-Current Liabilities | 930m |
Earnings Waterfall
American Eagle Outfitters Inc
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
2B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
364.4m
USD
|
|
Other Expenses
|
-194.4m
USD
|
|
Net Income
|
170m
USD
|
Free Cash Flow Analysis
American Eagle Outfitters Inc
What is Free Cash Flow?
AEO Profitability Score
Profitability Due Diligence
American Eagle Outfitters Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
American Eagle Outfitters Inc's profitability score is 56/100. 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 78/100. The higher the solvency score, the more solvent the company is.
Score
American Eagle Outfitters Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEO Price Targets Summary
American Eagle Outfitters Inc
According to Wall Street analysts, the average 1-year price target for
AEO
is 24.68 USD
with a low forecast of 13.13 USD and a high forecast of 36.75 USD.
Ownership
AEO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AEO Price
American Eagle Outfitters Inc
| Average Annual Return | -1.05% |
| Standard Deviation of Annual Returns | 42.62% |
| Max Drawdown | -73% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 197 156 992 |
| Percentage of Shares Shorted | 18.45% |
AEO News
Last Important Events
American Eagle Outfitters Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
American Eagle Outfitters Inc
Company Profile
American Eagle Outfitters Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
AEO
stock under the Base Case scenario is
24.44
USD.
Compared to the current market price of 22.32 USD,
American Eagle Outfitters Inc
is
Undervalued by 9%.
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