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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$4.41B
EPS$0.86
PE Ratio26.02
PEG Ratio38.27
Revenue (TTM)$5.26B
Gross Profit (TTM)$1.75B
EBITDA (TTM)$610.57M
Year Range$9.70 - $26.30
Target Price$24.20
Short %18.45%
Short Ratio4.03

Share Price Chart


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American Eagle Outfitters, Inc.

Popular comparisons: AEO vs. VOO, AEO vs. LULU, AEO vs. NKE, AEO vs. ARCO, AEO vs. ANF

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
26.69%
21.13%
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Eagle Outfitters, Inc. had a return of 8.19% year-to-date (YTD) and 79.57% in the last 12 months. Over the past 10 years, American Eagle Outfitters, Inc. had an annualized return of 10.29%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date8.19%6.33%
1 month-7.06%-2.81%
6 months26.69%21.13%
1 year79.57%24.56%
5 years (annualized)1.90%11.55%
10 years (annualized)10.29%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.75%19.83%8.59%
2023-2.06%5.79%8.93%11.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEO is 86, placing it in the top 14% of the market 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 8686
American Eagle Outfitters, Inc.(AEO)
The Sharpe Ratio Rank of AEO is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of AEO is 8282Sortino Ratio Rank
The Omega Ratio Rank of AEO is 8484Omega Ratio Rank
The Calmar Ratio Rank of AEO is 8282Calmar Ratio Rank
The Martin Ratio Rank of AEO is 9191Martin 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 1.65, compared to the broader market-2.00-1.000.001.002.003.001.65
Sortino ratio
The chart of Sortino ratio for AEO, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.006.002.02
Omega ratio
The chart of Omega ratio for AEO, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for AEO, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.006.000.96
Martin ratio
The chart of Martin ratio for AEO, currently valued at 9.11, compared to the broader market0.0010.0020.0030.009.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current American Eagle Outfitters, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.65
1.91
AEO (American Eagle Outfitters, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

American Eagle Outfitters, Inc. granted a 1.99% 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

1.99%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.13$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
American Eagle Outfitters, Inc. has a dividend yield of 1.99%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.2%
American Eagle Outfitters, Inc. has a payout ratio of 23.20%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-35.42%
-3.48%
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 35.42%.


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 8.38%, 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%NovemberDecember2024FebruaryMarchApril
8.38%
3.59%
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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items