AEO
American Eagle Outfitters·NYSE
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7.93 / 10
Outperform
AEO's fundamental analysis yields a strong 7.9/10 rating. Key strengths include favorable asset-to-market value and profit-to-market value differentials, offset by moderate weaknesses in accounts receivable turnover and net cash flow efficiency. Historical back-tests show positive one-month returns for most factors, supporting the stock's intrinsic potential despite some liquidity and leverage considerations.
Analysis Checks(6/10)
Revenue-MV
Value1.13
Score3/3
Weight11.86%
1M Return5.12%
Value1.13
Score3/3
Weight11.86%
1M Return5.12%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.17
Score0/3
Weight-1.98%
1M Return-1.12%
Value1.17
Score0/3
Weight-1.98%
1M Return-1.12%
Profit-MV
Value0.12
Score3/3
Weight27.49%
1M Return11.97%
Value0.12
Score3/3
Weight27.49%
1M Return11.97%
Non-current liabilities / Total liabilities (%)
Value57.23
Score1/3
Weight2.85%
1M Return1.35%
Value57.23
Score1/3
Weight2.85%
1M Return1.35%
Asset-MV
Value-0.25
Score3/3
Weight9.20%
1M Return4.42%
Value-0.25
Score3/3
Weight9.20%
1M Return4.42%
Operating cycle
Value88.21
Score2/3
Weight4.99%
1M Return2.33%
Value88.21
Score2/3
Weight4.99%
1M Return2.33%
Accounts receivable turnover ratio
Value20.88
Score0/3
Weight-2.69%
1M Return-1.70%
Value20.88
Score0/3
Weight-2.69%
1M Return-1.70%
Net income-Revenue
Value-0.54
Score3/3
Weight18.10%
1M Return8.06%
Value-0.54
Score3/3
Weight18.10%
1M Return8.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight2.91%
1M Return1.52%
Value0.23
Score1/3
Weight2.91%
1M Return1.52%
Cash-MV
Value1.19
Score3/3
Weight27.27%
1M Return10.32%
Value1.19
Score3/3
Weight27.27%
1M Return10.32%
Revenue-MV
Value1.13
Score3/3
Weight11.86%
1M Return5.12%
Value1.13
Score3/3
Weight11.86%
1M Return5.12%
Operating cycle
Value88.21
Score2/3
Weight4.99%
1M Return2.33%
Value88.21
Score2/3
Weight4.99%
1M Return2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.17
Score0/3
Weight-1.98%
1M Return-1.12%
Value1.17
Score0/3
Weight-1.98%
1M Return-1.12%
Accounts receivable turnover ratio
Value20.88
Score0/3
Weight-2.69%
1M Return-1.70%
Value20.88
Score0/3
Weight-2.69%
1M Return-1.70%
Profit-MV
Value0.12
Score3/3
Weight27.49%
1M Return11.97%
Value0.12
Score3/3
Weight27.49%
1M Return11.97%
Net income-Revenue
Value-0.54
Score3/3
Weight18.10%
1M Return8.06%
Value-0.54
Score3/3
Weight18.10%
1M Return8.06%
Non-current liabilities / Total liabilities (%)
Value57.23
Score1/3
Weight2.85%
1M Return1.35%
Value57.23
Score1/3
Weight2.85%
1M Return1.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight2.91%
1M Return1.52%
Value0.23
Score1/3
Weight2.91%
1M Return1.52%
Asset-MV
Value-0.25
Score3/3
Weight9.20%
1M Return4.42%
Value-0.25
Score3/3
Weight9.20%
1M Return4.42%
Cash-MV
Value1.19
Score3/3
Weight27.27%
1M Return10.32%
Value1.19
Score3/3
Weight27.27%
1M Return10.32%
Is AEO undervalued or overvalued?
- AEO scores 7.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.14% ROE, 3.90% net margin, 19.32 P/E ratio, 2.48 P/B ratio, and -3.36% earnings growth, these metrics solidify its Outperform investment rating.
