American Eagle Outfitters
AEO-US · New York Stock ExchangeAmerican Eagle Outfitters — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 126 소매(유통) peers · not investment advice
Valuation in its own history
PER 9.01 · PBR 1.68 — own history (2000-01~) percentiles 86/100 · 90/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 22 consecutive years · Raised 0 consecutive years · Yield 2.91% (based on 2025 payment of $0.50) · 3-year growth +11.6%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2025- Altman Z''
- 4.55
- Beneish M-Score
- -2.58
- Sloan accrual
- -3.85%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03소매(유통)
Who dominates this industry?
- 1Amazon Com31.1%
- 2Costco Wholesale13.4%
- 3Home Depot7.8%
- 4Target5.2%
- 5Lowe`s Companies4.1%
- 6American Eagle Outfitters0.3%
Concentration
DistributedCR3 52.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.46
- Direction
- 확대
- Level
- 보통
- Years
- 8
Value lens
- P90/P10
- 22.3
- Median P/B
- 2.91
- Level
- 넓음
- n
- 103
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 8%
- Interest coverage
- 4.4x
- Return on equity (ROE)
- 18.6%
Operating margin −5pp
Severe margin pressureRevenue −15%
TolerableInterest rate +2pp
TolerableInterest coverage limit
Current margin 6.2ppInterest coverage limit at an operating margin of 1.8%
Interest expense coverage threshold
Financials at a glance
American Eagle Outfitters's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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