Company Analysis American Eagle Outfitters, Inc.
1. Summary
Advantages
- Dividends (2.37%) are higher than the sector average (1.36%).
- The stock's return over the last year (-14.7%) is higher than the sector average (-23.23%).
Disadvantages
- Price (16.23 $) is higher than fair price (9.47 $)
- Current debt level 33.32% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.19%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 23:46 Forever 21, American Eagle returning to Japan
18 november 17:45 Americans update their closets as they emerge from pandemic
18 november 16:52 Jeans are making a comfortable comeback post-pandemic
2.3. Market efficiency
| American Eagle Outfitters, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 7.9% | -0.5% | -2.6% |
| 90 days | -12.9% | -26.8% | -0.6% |
| 1 year | -14.7% | -23.2% | 16.9% |
AEO vs Sector: American Eagle Outfitters, Inc. has outperformed the "Consumer Discretionary" sector by 8.53% over the past year.
AEO vs Market: American Eagle Outfitters, Inc. has significantly underperformed the market by -31.64% over the past year.
Stable price: AEO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AEO with weekly volatility of -0.2827% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.23 $) is higher than the fair price (9.47 $).
Price is higher than fair: The current price (16.23 $) is 41.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.73) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (23.73) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (2.32) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.767) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.767) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.2) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (10.2) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (10.19%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (10.19%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (4.87%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (4.87%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.74%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (10.74%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.37% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.3%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.09.2024 | Sable David M. Director |
Sale | 22.04 | 405 977 | 18 420 |
| 19.09.2024 | SCHOTTENSTEIN JAY L Exec Chairman & CEO |
Sale | 20.04 | 20 040 000 | 999 999 |
| 11.07.2024 | MCMILLAN CARY D Director |
Sale | 20.93 | 53 937 | 2 577 |
| 28.03.2024 | Baldwin Marisa EVP - CHRO |
Purchase | 26.2 | 170 824 | 6 520 |
| 28.03.2024 | Keefer James H JR SVP, Controller & CAO |
Sale | 25.82 | 180 740 | 7 000 |
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