- ISIN
- US02553E1064
- CUSIP
- 02553E106
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Apr 13, 1994
Highlights
- Market Cap
- $3.07B
- Enterprise Value
- $5.06B
- EPS (TTM)
- $1.62
- PE Ratio
- 10.98
- PEG Ratio
- 2.79
- Total Revenue (TTM)
- $5.60B
- Gross Profit (TTM)
- $2.00B
- EBITDA (TTM)
- $662.21M
- Year Range
- $9.49 - $28.46
- Target Price
- $24.83
- ROA (TTM)
- 6.87%
- ROE (TTM)
- 17.05%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AEO Performance Chart
American Eagle Outfitters, Inc. (AEO) is down 31.8% since the beginning of the year. At $18 per share, AEO is trading 37.5% below its 52-week high of $28. Investors who bought $1,000 worth of AEO shares 5 years ago would now be looking at an investment worth $557.
Loading charts...
Returns By Period
American Eagle Outfitters, Inc. (AEO) has returned -31.77% so far this year and 88.39% over the past 12 months. Over the last ten years, AEO has returned 4.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Eagle Outfitters, Inc.
- 1D
- -0.11%
- 1M
- 7.62%
- YTD
- -31.77%
- 6M
- -33.85%
- 1Y
- 88.39%
- 3Y*
- 19.24%
- 5Y*
- -11.06%
- 10Y*
- 4.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AEO Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 1994, AEO's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Aug 2000 with a return of +100.3%, while the worst month was Dec 1996 at -67.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AEO closed higher 50% of trading days. The best single day was Sep 4, 2025 with a return of +38.0%, while the worst single day was Dec 4, 1995 at -32.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.20% | 5.41% | -32.03% | 5.02% | -9.30% | 12.59% | -31.77% | ||||||
| 2025 | -2.44% | -18.90% | -11.23% | -8.31% | 4.08% | -12.23% | 13.67% | 19.81% | 32.23% | -1.53% | 22.08% | 29.26% | 64.66% |
| 2024 | -5.75% | 19.83% | 8.59% | -5.43% | -9.44% | -9.15% | 11.13% | -6.67% | 8.79% | -11.96% | -1.79% | -13.36% | -19.34% |
| 2023 | 15.62% | -10.97% | -6.47% | 0.36% | -24.05% | 16.03% | 20.07% | 20.71% | -2.06% | 5.79% | 8.93% | 11.19% | 54.86% |
| 2022 | -9.83% | -7.67% | -19.51% | -10.06% | -19.85% | -7.68% | 9.39% | -6.48% | -13.59% | 16.75% | 39.26% | -11.76% | -43.44% |
| 2021 | 13.05% | 13.27% | 14.30% | 18.75% | 2.49% | 5.93% | -7.68% | -11.46% | -15.47% | -7.29% | 9.06% | -1.56% | 29.76% |
Benchmark Metrics
American Eagle Outfitters, Inc. has an annualized alpha of 15.33%, beta of 1.17, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 14, 1994.
- This stock captured 167.97% of S&P 500 Index gains and 141.92% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.33%
- Beta
- 1.17
- R²
- 0.16
- Upside Capture
- 167.97%
- Downside Capture
- 141.92%
Return for Risk
Risk / Return Rank
AEO ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.78 | -0.88 |
| Martin ratioReturn relative to average drawdown | 3.90 | 12.44 | -8.54 |
Dividends
Dividend History
American Eagle Outfitters, Inc. provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.30 | $0.36 | $0.82 | $0.28 | $0.41 | $0.55 | $0.50 | $0.50 | $0.50 |
Dividend yield | 2.81% | 1.90% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for American Eagle Outfitters, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.82 |
Dividend Yield & Payout
Dividend Yield
American Eagle Outfitters, Inc. has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
American Eagle Outfitters, Inc. has a payout ratio of 45.65%, which is quite average when compared to the overall market. This suggests that American Eagle Outfitters, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Eagle Outfitters, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Eagle Outfitters, Inc. was 80.67%, occurring on Dec 27, 1995. Recovery took 469 trading sessions.
The current American Eagle Outfitters, Inc. drawdown is 45.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1995 bear market1995 | -80.67%Dec 1995 | 1y 2mo | 1y 10mo | 3y 17dOct 1994 - Nov 1997 |
Dot-com crash2000–2002 | -79.39%Jun 2000 | 8mo 17d | 7mo 12d | 1y 3moOct 1999 - Jan 2001 |
Financial crisis2007–2009 | -78.56%Nov 2008 | 1y 10mo | 9y 5mo | 11y 4moJan 2007 - May 2018 |
COVID crash2020 | -75.67%Apr 2020 | 1y 8mo | 10mo 16d | 2y 6moAug 2018 - Mar 2021 |
Dot-com crash2000–2002 | -75.07%Oct 2002 | 1y 4mo | 2y 20d | 3y 5moMay 2001 - Oct 2004 |
Drawdown Indicators
| AEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.67% | -56.78% | -23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -46.69% | -9.10% | -37.59% |
Max Drawdown (3Y)Largest decline over 3 years | -63.13% | -18.90% | -44.23% |
Max Drawdown (5Y)Largest decline over 5 years | -73.04% | -25.43% | -47.61% |
Max Drawdown (10Y)Largest decline over 10 years | -75.67% | -33.92% | -41.75% |
Current DrawdownCurrent decline from peak | -45.90% | -1.80% | -44.10% |
Average DrawdownAverage peak-to-trough decline | -37.89% | -10.71% | -27.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 2.03% | +20.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Eagle Outfitters, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how American Eagle Outfitters, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEO, comparing it with other companies in the Apparel Retail industry. Currently, AEO has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEO compared to other companies in the Apparel Retail industry. AEO currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEO relative to other companies in the Apparel Retail industry. Currently, AEO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEO in comparison with other companies in the Apparel Retail industry. Currently, AEO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with AEO
Add American Eagle Outfitters, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AEO