AEO · American Eagle Outfitters Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.91B |
| P/E | 10.39 |
| Float | 152.6M |
| Beta | 1.35 |
| Volatility | 33.7% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 63 |
| Price | 17.10 |
| Change | −1.67% |
| Prev Close | 17.39 |
| Open | 16.72 |
| Day Low | 16.59 |
| Day High | 17.39 |
| Avg Vol | 5 |
| Avg $ Vol | $87.95M |
| 52W High | 28.46 |
| 52W Low | 14.06 |
| 52W Pos | 21.1% |
| From High | −39.92% |
| From Low | +21.62% |
| Max DD 1Y | −47.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.10% |
| SMA 50 | +0.35% |
| SMA 200 | −13.45% |
| RSI (14) | 54.8 |
| Vol 30D | 46.0% |
| Vol 90D | 50.4% |
| 1Y Range | 14–28 |
| Daily bars | 887 |
| Perf Week | +3.08% |
| Perf Month | −1.86% |
| Perf Quarter | +5.78% |
| Perf Half Y | −5.80% |
| Perf Year | −7.45% |
| Perf YTD | −35.13% |
| Prev Day | −1.67% |
| Clavix | C+ |
| Debt / Eq | 0.02 |
| Curr Ratio | 1.51 |
| Int Cover | 30.7× |
| FCF Margin | 6.6% |
| Rev Growth | +9.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 40 / 49 |
Clavix risk grade
regraded every trading dayAEO grades C+, 63 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (49, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 40 of 49 in Retail by Clavix score.
How rough the ride is
| AEO | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.35 | 1.05 |
| Volatilityannualized | 33.7% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −47.3% | — |
| Typical daily movemedian absolute daily change | 1.77% | — |
| Days beyond ±3%of the last 252 sessions | 7429% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AEO | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.35 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AEO | |
|---|---|
| 1 week | +3.1% |
| 1 month | −1.9% |
| Year to date | −35.1% |
| 1 year | −7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 0 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| AEO | |
|---|---|
| Revenue growthyear over year | +9.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | AEO | Sector spread | Median |
|---|---|---|---|
| Beta | 1.35 | 1.05 | |
| Volatility | 33.7% | 26.3% | |
| P/E | 10.39 | 22.51 | |
| Debt / equity | 0.02 | 0.51 | |
| Current ratio | 1.51 | 1.21 | |
| FCF margin | 6.6% | 6.5% | |
| Interest coverage | 30.7× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded American Eagle Outfitters (AEO) from a 'hold' rating to a 'buy' rating in a research report published Saturday. The article is a single sentence and provides no details on the reasons behind the upgrade.
World Cup champion Lamine Yamal, age 19, launched his first exclusive 29-piece streetwear collection with American Eagle on Thursday. The lineup features oversized denim, cargo pants, relaxed shirting, and other streetwear styles.
An analyst maintains a Buy rating on American Eagle Outfitters ahead of upcoming earnings, citing improving fundamentals including revenue growth, margin expansion, and a net cash position. Management is guiding for significant profit growth in fiscal 2026, with 80% of operating profit expected in the back half and a $140 million tariff refund pending.
Empowered Funds LLC disclosed in a quarterly SEC filing that it bought a new position in American Eagle Outfitters, acquiring 678,630 shares worth about $11.7 million during the second quarter. The article reports only the fund's purchase and does not describe any business development at AEO itself.
American Eagle Gold said it holds about C$50 million in cash and is expanding its Nak Copper-Gold Project in British Columbia by roughly 470%, growing the land package from 1,632 to about 9,283 hectares through an option agreement with Eagle Plains Resources and independent claim staking.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RH | RH | C- | $2.80B | 27.14 | 1.95 | Compare |
| AAP | Advance Auto Parts Inc | C- | $2.67B | 31.77 | 1.06 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 388.77 | 1.97 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.93B | 5.04 | 1.38 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.55B | 16.62 | 0.38 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $4.67B | 19.26 | 1.72 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.35B | 23.04 | 1.58 | Compare |
| M | Macy's Inc | B | $6.06B | 9.08 | 1.43 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.