AEO American Eagle Outfitters, Inc. - Fundamental Analysis
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AEO Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Apparel Retail
Current Price
Live
$24.14
Analyst Target
$25.78
+6.8%
Upside
52W High
$28.46
52W Low
$9.27
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline stable financial health, while the absence of an Altman Z-Score prevents a definitive safety assessment. The stock trades above the Graham Number of $15.26 at $24.14, suggesting possible overvaluation for defensive investors, though growth-based intrinsic value of $31.86 supports current levels. Solid earnings growth (29.3% YoY) and improving margins are offset by weak technicals (10/100) and significant insider selling. Analysts concur with a 'hold' rating and a modestly higher target price of $25.78.
Key Strengths
Strong year-over-year earnings growth of 29.3% indicates effective profitability recovery
Operating margin of 8.26% and gross margin of 36.95% are healthy for the apparel retail sector
ROE of 12.36% exceeds sector average of 5.99%, signaling efficient equity use
Dividend yield of 1.99% is attractive relative to sector peers and supports income investors
Revenue growth of 5.7% aligns with sector average, showing stable top-line performance
Key Risks
Piotroski F-Score of 4/9 suggests weak financial stability, particularly concerning asset efficiency and leverage
Quick ratio of 0.42 indicates potential liquidity risk despite a current ratio of 1.63
Debt/Equity of 1.21 is above peer average (1.58 sector avg), increasing financial risk
Insider selling of $39.87M in 6 months signals lack of confidence from executives
Technical trend score of 10/100 reflects strong bearish momentum despite recent gains
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+18.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AEO against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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