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American Eagle Outfitters, Inc. (AEO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02553E1064
CUSIP02553E106
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$4.08B
EPS (TTM)$1.11
PE Ratio18.69
PEG Ratio38.27
Total Revenue (TTM)$5.32B
Gross Profit (TTM)$1.96B
EBITDA (TTM)$633.44M
Year Range$11.08 - $26.30
Target Price$24.10
Short %22.15%
Short Ratio6.84

Share Price Chart


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Compare to other instruments

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American Eagle Outfitters, Inc.

Popular comparisons: AEO vs. VOO, AEO vs. ARCO, AEO vs. NKE, AEO vs. LULU, AEO vs. ANF, AEO vs. JPM, AEO vs. WAB, AEO vs. SPY, AEO vs. EME

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Eagle Outfitters, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%2024FebruaryMarchAprilMayJune
4,119.07%
1,104.20%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Eagle Outfitters, Inc. had a return of -0.56% year-to-date (YTD) and 81.94% in the last 12 months. Over the past 10 years, American Eagle Outfitters, Inc. had an annualized return of 9.31%, while the S&P 500 had an annualized return of 10.77%, indicating that American Eagle Outfitters, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.56%12.69%
1 month-14.96%2.92%
6 months2.04%15.76%
1 year81.94%23.89%
5 years (annualized)6.60%13.23%
10 years (annualized)9.31%10.77%

Monthly Returns

The table below presents the monthly returns of AEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.75%19.83%8.59%-5.43%-9.44%-0.56%
202315.62%-10.97%-6.47%0.36%-24.05%16.03%20.07%20.71%-2.06%5.79%8.93%11.19%54.87%
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%
202113.05%13.27%14.30%18.75%2.49%5.93%-7.68%-11.46%-15.47%-7.29%9.06%-1.56%29.76%
2020-1.12%-10.56%-38.28%0.00%15.22%19.00%-8.26%26.10%17.45%-7.43%31.22%12.37%38.82%
20199.26%-3.41%8.68%7.94%-26.83%-2.87%5.54%-4.92%-3.57%-4.27%-2.67%-1.80%-22.10%
2018-4.26%7.06%3.43%4.43%7.35%4.73%8.92%3.10%-4.35%-6.52%-9.24%-6.99%5.50%
2017-0.40%4.90%-11.48%1.39%-18.38%4.78%-0.73%0.93%19.66%-8.10%23.50%17.75%28.48%
2016-5.55%4.24%9.24%-13.48%9.29%1.85%13.38%3.46%-3.67%-3.88%-2.82%-7.73%0.89%
20151.15%6.62%14.09%-6.17%2.89%5.19%3.83%-4.11%-8.17%-1.46%1.90%0.35%15.13%
2014-6.04%7.39%-14.90%-5.55%-7.18%5.71%-4.99%32.08%4.01%-11.36%9.56%-0.61%0.25%
2013-1.46%2.33%-9.57%4.01%1.75%-7.09%7.56%-26.32%-2.47%10.72%5.04%-10.71%-28.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEO is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEO is 8989
AEO (American Eagle Outfitters, Inc.)
The Sharpe Ratio Rank of AEO is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of AEO is 8787Sortino Ratio Rank
The Omega Ratio Rank of AEO is 8888Omega Ratio Rank
The Calmar Ratio Rank of AEO is 8484Calmar Ratio Rank
The Martin Ratio Rank of AEO is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEO
Sharpe ratio
The chart of Sharpe ratio for AEO, currently valued at 2.11, compared to the broader market-2.00-1.000.001.002.003.002.11
Sortino ratio
The chart of Sortino ratio for AEO, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.006.002.48
Omega ratio
The chart of Omega ratio for AEO, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for AEO, currently valued at 1.17, compared to the broader market0.002.004.006.001.17
Martin ratio
The chart of Martin ratio for AEO, currently valued at 11.99, compared to the broader market0.0010.0020.0030.0011.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current American Eagle Outfitters, Inc. Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Eagle Outfitters, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.002024FebruaryMarchAprilMayJune
2.11
2.21
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Eagle Outfitters, Inc. granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.45$0.30$0.36$0.82$0.28$0.41$0.55$0.50$0.50$0.50$0.50$0.38

Dividend yield

2.16%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%2.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.13$0.00$0.00$0.13$0.00$0.00$0.25
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
2020$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.28
2019$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.41
2018$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.55
2017$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.50
2016$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.50
2015$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.50
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
American Eagle Outfitters, Inc. has a dividend yield of 2.16%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.3%
American Eagle Outfitters, Inc. has a payout ratio of 21.33%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-40.64%
0
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

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 40.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.67%Oct 18, 1994302Dec 27, 1995469Nov 3, 1997771
-79.39%Oct 8, 1999178Jun 21, 2000152Jan 29, 2001330
-78.63%Jan 17, 2007468Nov 20, 20082387May 17, 20182855
-75.67%Aug 22, 2018419Apr 22, 2020218Mar 4, 2021637
-75.07%May 23, 2001345Oct 9, 2002517Oct 28, 2004862

Volatility

Volatility Chart

The current American Eagle Outfitters, Inc. volatility is 11.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
11.03%
2.41%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items