AEO · American Eagle Outfitters Inc
Snapshot
50 fields · last close| Market Cap | $2.97B |
| P/E | 8.81 |
| Float | 152.6M |
| Beta | 1.36 |
| Volatility | 33.9% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 62.4 |
| Price | 17.71 |
| Change | +0.00% |
| Prev Close | 17.71 |
| Open | 18.01 |
| Day Low | 17.62 |
| Day High | 18.04 |
| Avg Vol | 6 |
| Avg $ Vol | $105.9M |
| 52W High | 28.46 |
| 52W Low | 14.06 |
| 52W Pos | 25.3% |
| From High | −37.77% |
| From Low | +25.96% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 14–28 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.51 |
| Int Cover | 12.0× |
| FCF Margin | 3.5% |
| Rev Growth | +4.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 40 / 49 |
Clavix risk grade
regraded every trading dayAEO grades C+, 62.4 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (46, 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 | 1.36 | 1.05 |
| Volatilityannualized | 33.9% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| AEO | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.36 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 10 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 10 ↓ |
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 | +4.1% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openAmerican Eagle's second quarter showed improvement, helped by stronger men's clothing sales and renewed demand for denim, though the company is still focused on getting more shoppers into stores, converting visits into purchases, and managing inventory.
American Eagle's second quarter showed improvement driven mainly by stronger men's apparel sales and denim demand, while the company said store traffic, conversion rates, and inventory management are still the areas it is focused on.
American Eagle Outfitters reaffirmed its regular quarterly cash dividend at $0.125 per share, payable October 28, 2026, to holders of record on October 9. The article notes the stock closed at $16.08 on September 24, with a 7-day gain of 7.85% but a year-to-date decline of 39%.
Zacks Research raised its FY2027 earnings estimates for American Eagle Outfitters in a research note issued on Wednesday, September 23rd. The article text is cut off and does not provide the specific revised figures.
American Eagle Outfitters declared a regular quarterly cash dividend of $0.125 per share, payable October 28, 2026 to shareholders of record as of October 9. The company is also refreshing its women's denim line with new fits including wide-leg straight and low-rise styles, which it says women customers have responded well to.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WRBY | Warby Parker Inc | C- | $3.19B | 435.97 | 1.94 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.24B | 4.15 | 1.42 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.69B | 15.22 | 1.77 | Compare |
| AAP | Advance Auto Parts Inc | C | $2.34B | 27.81 | 1.07 | Compare |
| RH | RH | C- | $2.28B | 20.45 | 1.96 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $4.84B | 20.86 | 1.58 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.23B | 19.12 | 0.35 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $5.77B | 10.76 | 1.03 | Compare |
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