AEOAmerican Eagle Outfitters shows solid fundamental strength with good profitability and a reasonable valuation. Technicals are mixed, indicating potential volatility, while thematic factors are neutral.
The company operates in the retail sector, which is experiencing shifts towards online and experiential shopping. While not a high-growth thematic area, AEO is adapting its strategies.
American Eagle Outfitters demonstrates solid profitability and a manageable debt level. Its valuation appears attractive given its historical performance and future earnings potential.
The stock is currently trading below key moving averages, suggesting a short-term bearish sentiment. However, indicators like RSI point to potential oversold conditions.
| Factor | Score |
|---|---|
| E-commerce Growth | 70 |
| Brand Strength & Loyalty | 65 |
| Retail Sector Disruption | 40 |
| Supply Chain Efficiency | 60 |
| Sustainability Initiatives | 50 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 70 |
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 9.9, which is significantly lower than the industry average, suggesting the stock may be undervalued.
Healthy Dividend Yield
The current dividend yield is 4.62%, providing a solid income stream for investors, especially in a low-interest-rate environment.
Significant Long-Term Decline
The stock has experienced a substantial decline over the past year (-46.11%) and year-to-date (-32.02%), indicating significant negative investor sentiment or market challenges.
High P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 0.4, but the P/S ratio for 2025Q1 is 1.7, which could be considered high relative to its TTM P/S, potentially indicating future valuation adjustments.
July 2025
11
Ex-Dividend Date
July 2025
25
Next Dividend Date
August 2025
27
Next Earnings Date
H: $0.20
A: $0.19
L: $0.18
H: 1.23B
A: 1.23B
L: 1.23B
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. 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 its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
11.40 USD
The 39 analysts offering 1 year price forecasts for AEO have a max estimate of 19.00 and a min estimate of 9.00.