American Eagle Outfitters, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US02553E1064
  • NYSE: AEO
USD
15.92
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Carter's, Inc.
Ross Stores, Inc.
The TJX Cos., Inc.
American Eagle Outfitters, Inc.
Tapestry, Inc.
Gap, Inc.
Abercrombie & Fitch Co.
Urban Outfitters, Inc.
Burlington Stores, Inc.
Capri Holdings Ltd.
Bath & Body Works, Inc.

Why is American Eagle Outfitters, Inc. ?

1
  • NET PROFIT(HY) At USD 29.85 MM has Grown at -79.41%
  • OPERATING CASH FLOW(Y) Lowest at USD 409.79 MM
  • CASH AND EQV(HY) Lowest at USD 214.63 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to American Eagle Outfitters, Inc. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is American Eagle Outfitters, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
American Eagle Outfitters, Inc.
-11.41%
0.28
73.25%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
73.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.59
Tax Ratio
28.45%
Dividend Payout Ratio
29.82%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.02%
ROE (avg)
18.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.49
EV to EBIT
15.37
EV to EBITDA
8.66
EV to Capital Employed
2.18
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
14.20%
ROE (Latest)
13.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 599.37 MM

ROCE(HY)

Highest at 20.36%

RAW MATERIAL COST(Y)

Fallen by -30.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 23.62 times

OPERATING PROFIT(Q)

Highest at USD 270.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.63 %

PRE-TAX PROFIT(Q)

At USD 166.35 MM has Grown at 64.15%

NET PROFIT(Q)

At USD 125.3 MM has Grown at 61.4%

EPS(Q)

Highest at USD 0.79

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 575.04

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.66 times

INTEREST(Q)

Highest at USD 47.12 MM

Here's what is working for American Eagle Outfitters, Inc.

Operating Cash Flow
Highest at USD 599.37 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 270.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 19.63 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At USD 166.35 MM has Grown at 64.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 125.3 MM has Grown at 61.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.79
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 23.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -30.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 59.58 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for American Eagle Outfitters, Inc.

Interest
At USD 47.12 MM has Grown at 500.09%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 575.04
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 47.12 MM
in the last five periods and Increased by 500.09% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading