NYSE
AEO
Last Price
US $17.31
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM$2.02
EPS Growth (1Y)
-35.12%
PEG
TTM-
P/E
TTM8.58x
P/S
TTM0.51x
YIELD
2.9%
Valuation
Financial
Performance
Cash flow to debt coverage
American Eagle Outfitters, Inc. cash flow to debt ratio of 26.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
American Eagle Outfitters, Inc.'s free cash flow has decreased 23.15% from $254.26M last year to $195.39M, signaling decreasing performance
Debt-to-equity ratio
American Eagle Outfitters, Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
American Eagle Outfitters, Inc.'s debt has increased relative to shareholder equity from 0.82 last year to 1.09 today, signaling weakened financials
Net debt to EBITDA
American Eagle Outfitters, Inc. has a net debt to EBITDA ratio of 3.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
American Eagle Outfitters, Inc.'s interest coverage ratio of 9.28 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
American Eagle Outfitters, Inc.'s profit margin was 6.18% last year and is 5.91% this year, signaling decreasing performance
Current ratio
American Eagle Outfitters, Inc.'s short-term assets of $1.31B exceed its short-term liabilities of $865.64M
Return on assets
American Eagle Outfitters, Inc.'s return on assets of 7.87% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
American Eagle Outfitters, Inc.'s return on equity of 20.04%, is higher than 15.00%, indicating good performance
Earnings quality
American Eagle Outfitters, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
American Eagle Outfitters, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
American Eagle Outfitters, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
American Eagle Outfitters, Inc. has a free cash flow yield of 7.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
American Eagle Outfitters, Inc.'s yearly earnings has decreased 41.71% since last year from $329.38M to $191.98M, signaling decreasing performance
Revenue growth
American Eagle Outfitters, Inc.'s yearly revenue has increased 3.16% since last year from $5.33B to $5.50B, signaling increasing performance
Return on invested capital
ROIC 10.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
American Eagle Outfitters, Inc.'s 3-year revenue CAGR of 3.28% is positive, indicating growing revenue over the past 3 years
Revenue consistency
American Eagle Outfitters, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
American Eagle Outfitters, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
American Eagle Outfitters, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
American Eagle Outfitters, Inc. has an earnings yield of 12.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
American Eagle Outfitters, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
American Eagle Outfitters, Inc. has an EV/EBITDA ratio of 9.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
American Eagle Outfitters, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
American Eagle Outfitters, Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
American Eagle Outfitters, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.04%
Return on equity
ROIC: 10.69%
Valuation History
8.7X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
7.90%
EBITDA
-
Cash flow
21.26%
Base Cash Flow Valuation (DCF)
Fair Value
Market $17.31
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $17.31
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.