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American Eagle Outfitters Inc (NYSE:AEO)

12.16 USD -0.15 USD ( -1.22% )
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American Eagle Outfitters Inc Logo
American Eagle Outfitters Inc
NYSE:AEO
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Intrinsic Value

The intrinsic value of one AEO stock under the Base Case scenario is 20.23 USD. Compared to the current market price of 12.16 USD, American Eagle Outfitters Inc is Undervalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AEO Profitability Score
Profitability Due Diligence

American Eagle Outfitters Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Declining ROIC
Positive 3-Year Average ROIC
54/100
Profitability
Score

American Eagle Outfitters Inc's profitability score is 54/100. 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 73/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
High Altman Z-Score
73/100
Solvency
Score

American Eagle Outfitters Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AEO Price Targets
Price Targets made by Wall Street

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

12-month price targets for AEO stock made by Wall Street professionals. The average price target is 15.58 USD with a low forecast of 8.08 USD and a high forecast of 28.35 USD.

Lowest
Price Target
8.08 USD
34% Downside
Average
Price Target
15.58 USD
28% Upside
Highest
Price Target
28.35 USD
133% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AEO Insider Trading
Buy and sell transactions by insiders

American Eagle Outfitters Inc insiders have only bought shares in the past 3 months.

During the last 3 months American Eagle Outfitters Inc insiders bought 379k USD , and have not sold any shares. The last transaction was made on Jul 22, 2022 by David M Sable, who bought 5.2k USD worth of AEO shares.

Sold
0-3
months
0 USD
0
3-6
months
696k USD
2
6-9
months
2.5M USD
2
9-12
months
766k USD
2
Bought
0-3
months
2
379k USD
3-6
months
2
104k USD
6-9
months
1
104k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
379k USD
379k
6 Months
696k USD
483k USD
-212.5k
9 Months
3.2M USD
587k USD
-2.6M
12 Months
3.9M USD
587k USD
-3.4M
Date Value Insider Name Amount Avg Price
2022-07-22
Buy
5 210 USD
David M Sable +432 12.06 USD
2022-06-23
Buy
5 945 USD
David M Sable +500 11.89 USD
2022-06-16
Buy
116 500 USD
Noel Joseph Spiegel +10 000 11.65 USD
2022-06-14
Buy
11 780 USD
David M Sable +1 000 11.78 USD
2022-06-10
Buy
240 000 USD
Noel Joseph Spiegel +20 000 12 USD
2022-04-19
Sell
449 244 USD
Andrew J Mclean -24 958 18 USD
2022-03-22
Buy
4 163 USD
David M Sable +227 18.34 USD
2022-03-18
Sell
246 552 USD
Michael R Rempell -12 895 19.12 USD
2022-03-08
Buy
99 660 USD
Steven A Davis +5 500 18.12 USD
2022-01-03
Sell
1 627 800 USD
Michael R Rempell -64 011 25.43 USD
2021-12-07
Sell
848 843 USD
Jennifer M Foyle -30 305 28.01 USD
2021-11-29
Buy
103 545 USD
Steven A Davis +3 900 26.55 USD
2021-08-10
Sell
207 200 USD
Jennifer M Foyle -5 920 35 USD
2021-08-09
Sell
558 635 USD
Andrew J Mclean -16 282 34.31 USD
2021-07-26
Sell
540 085 USD
Andrew J. Mclean -15 431 35 USD
2021-06-14
Sell
649 215 USD
Andrew J Mclean -18 549 35 USD
2021-06-04
Buy
129 800 USD
Steven A Davis +4 000 32.45 USD
2021-04-23
Sell
997 218 USD
Stacy Siegal -26 291 37.93 USD
2021-04-21
Sell
447 012 USD
Michael R. Rempell -12 417 36 USD
2021-04-21
Sell
1 509 436 USD
Charles F Kessler -41 859 36.06 USD
Why is insider trading important?

Competitors

Competitors Valuation
American Eagle Outfitters Inc Competitors

Shareholder Return

AEO Price
American Eagle Outfitters Inc

1M 1M
+4%
6M 6M
-48%
1Y 1Y
-63%
3Y 3Y
-21%
5Y 5Y
+15%
Annual Price Range
12.16
52w Low
10.99
52w High
34.67
Price Metrics
Average Annual Return 20.84%
Standard Deviation of Annual Returns 38.22%
Max Drawdown -76%

Company Profile

American Eagle Outfitters Inc

Country

United States of America

Industry

Retail

Market Cap

2.1B USD

Dividend Yield

5.85%

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
https://www.ae.com/

IPO

1994-04-13

Employees

7 200

Officers

Exec. Chairman & CEO
Mr. Jay L. Schottenstein
Exec. VP & CFO
Mr. Michael A. Mathias
Exec. VP & COO
Mr. Michael R. Rempell
Pres and Exec. Creative Director of AE & Aerie
Ms. Jennifer M. Foyle
Exec. VP & Chief Commercial Officer
Mr. Andrew J. McLean
Sr. VP, Chief Accounting Officer & Controller
Mr. James H. Keefer Jr.
Show More
VP of Corp. Communications & Investor Relations
Ms. Judy Meehan
Sr. Director of Governance & Compliance and Corp. Sec.
Ms. Jennifer B. Stoecklein
Chief Marketing Officer & Exec. VP
Ms. Kyle Andrew
Exec. VP & Chief HR Officer
Ms. Marisa A. Baldwin
Show Less

See Also

Similar Stocks

AEO Stock FAQ

What is the Intrinsic Value of one AEO stock?

The intrinsic value of one AEO stock under the Base Case scenario is 20.23 USD.

Is AEO stock undervalued or overvalued?

Compared to the current market price of 12.16 USD, American Eagle Outfitters Inc is Undervalued by 40%.