Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
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The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Tudor Pop
Jenna Brashear
Omar Beirat
Michael Rose
| Share Statistics | AEO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,005.8 | $932.2 | 60% |
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| Shares Out (Mil) | 170.2 | 45.8 | 73% |
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| Institutional Ownership | 95.1% | 77.5% | 66% |
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| Float (Mil) | 155.9 | 34.5 | 69% |
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| Beta | 1.26 | 1.06 | 74% |
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| Avg Daily Volume (000s) | 4,230 | 303 | 90% |
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| Price Change (52-week) |
20.3% | 66.9% | 69% |
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| Growth | AEO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.1% | 6.4% | 51% |
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| Net Income (5yr) | 23.9% | 7.3% | 79% |
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| EPS (5yr) | 23.4% | 11.8% | 73 |
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| Dividends (5yr) | 29.5% | 0.0% | 69% |
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| Cash Flow (5yr) | (16.4%) | (16.3%) | 44% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 14 | 14 | |
| Current EPS | $0.494 | $2.181 | $1.923 | |
| Month Ago EPS | $0.491 | $2.141 | $1.920 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 3 | 0 | |
| Three Months Ago EPS | $0.545 | $1.758 | $1.945 | |
| Year/Year Chg | (37.5%) | 100.1% | 112.9% | |
| Financials | AEO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,750 | $1,964 | 76% |
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| Net Income (TTM) (Mil) | $337 | $42 | 73% |
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| EPS (TTM) | $2.001 | $0.600 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $599 | $132 | 74% |
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| Net Cash Flow (TTM) (Mil) | $21 | $0 | 62% |
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| Long-Term Debt (Q1) (Mil) | $1,612 | $451 | 71% |
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| Enterprise Value (Q1) (Mil) | $4,785 | $1,841 | 62% |
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| Valuation | AEO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.70 | 1.68 | 47% |
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| P/E | 9.2 | 17.1 | 15% |
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| Dividend Yield | 2.8% | 0.0% | 82% |
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| PEG (5yr hist) | 0.4 | 0.8 | 19% |
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| Ratios | AEO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.4% | 38.6% | 46% |
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| Net Margin | 5.9% | 1.9% | 51% |
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| ROA | 8.1% | 2.6% | 82% |
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| ROE | 20.4% | 10.7% | 80% |
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| Liabilities to Assets | 58.8% | 68.1% | 52% |
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| F-Score | 7 | 5 | 82% |
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American Eagle Outfitters, Inc. did not pass any screens on 10/19/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors