American Eagle Outfitters, Inc. (AEO) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $17.77. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AEO = $41.03 (+130.9% from the current price, the stock appears undervalued). Analyst consensus target is AEO = $25 (+39.7% upside).
Valuation: AEO trades at a trailing Price-to-Earnings (P/E) of 16 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.3.
Financials: revenue is $5.5B, +3.3%/yr average growth. Net income is $192M, growing at +29.3%/yr. Net profit margin is 3.5% (thin). Gross margin is 33% (-2 pp trend).
Balance sheet: total debt is $1.7B against $1.7B equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 1.52 (strong liquidity). Debt-to-assets is 42.9%. Total assets: $4.0B.
Analyst outlook: 24 / 52 analysts rate AEO as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
