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
Stock Evaluator: American Eagle Outfitters, Inc. (AEO)
American Eagle Outfitters, Inc. AEO
$17.89
-0.22
-1.21%
October 6, 2026 4:00:03 PM
EST
Volume: 5,003,584
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It 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. The company also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. It 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.
Commentary & Analysis
7 Undervalued Specialty Retail Stocks for Thursday, October 01
Discover the top 7 undervalued Specialty Retail stocks for Thursday, October 01 based on AAII’s Stock Grades.Tudor Pop
Why American Eagle Outfitters, Inc.’s (AEO) Stock Is Down 13.56%
As of Thursday, September 10, American Eagle Outfitters, Inc.’s AEO share price has dipped by 13.56%, which has investors questioning if this is right time to buy.Jenna Brashear
Why American Eagle Outfitters, Inc.’s (AEO) Stock Is Down 14.95%
As of Thursday, September 10, American Eagle Outfitters, Inc.’s AEO share price has dipped by 14.95%, which has investors questioning if this is right time to buy.Omar Beirat
What You Need to Know About American Eagle Outfitters, Inc.'s Q3 Earnings
American Eagle Outfitters, Inc.'s fiscal Q3 earnings report was released on Wednesday, September 09. Let's dive in to see if (AEO) missed or beat analyst's expectations.Michael Rose
Financial Summary
| Share Statistics | AEO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,999.1 | $831.0 | 60% |
|
| Shares Out (Mil) | 170.2 | 49.3 | 73% |
|
| Institutional Ownership | 95.1% | 77.2% | 66% |
|
| Float (Mil) | 155.9 | 36.8 | 69% |
|
| Beta | 1.31 | 1.07 | 76% |
|
| Avg Daily Volume (000s) | 5,816 | 256 | 93% |
|
| Price Change (52-week) |
5.6% | 65.4% | 58% |
|
| Growth | AEO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.1% | 6.4% | 51% |
|
| Net Income (5yr) | 23.9% | 7.3% | 79% |
|
| EPS (5yr) | 23.4% | 10.9% | 73 |
|
| Dividends (5yr) | 29.5% | 0.0% | 69% |
|
| Cash Flow (5yr) | (16.4%) | (16.3%) | 44% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 14 | 14 | 14 | |
| Current EPS | $0.494 | $2.181 | $1.923 | |
| Month Ago EPS | $0.546 | $1.762 | $1.946 | |
| # 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) |
|
| Sales (TTM) (Mil) | $5,750 | $1,964 | 76% |
|
| Net Income (TTM) (Mil) | $337 | $42 | 73% |
|
| EPS (TTM) | $2.001 | $0.500 | 71% |
|
| Operating Cash Flow (TTM) (Mil) | $599 | $143 | 74% |
|
| Net Cash Flow (TTM) (Mil) | $21 | $0 | 63% |
|
| Long-Term Debt (Q1) (Mil) | $1,612 | $451 | 71% |
|
| Enterprise Value (Q1) (Mil) | $4,439 | $1,709 | 61% |
|
| Valuation | AEO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.70 | 1.65 | 46% |
|
| P/E | 9.2 | 16.8 | 15% |
|
| Dividend Yield | 2.8% | 0.0% | 82% |
|
| PEG (5yr hist) | 0.4 | 0.8 | 19% |
|
| Ratios | AEO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 37.4% | 39.0% | 46% |
|
| Net Margin | 5.9% | 1.9% | 51% |
|
| ROA | 8.1% | 2.6% | 82% |
|
| ROE | 20.4% | 9.7% | 80% |
|
| Liabilities to Assets | 58.8% | 68.1% | 52% |
|
| F-Score | 7 | 5 | 82% |
|
American Eagle Outfitters, Inc. did not pass any screens on 10/6/2026.
