AEO · American Eagle Outfitters Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.00B |
| P/E | 8.72 |
| Float | 152.6M |
| Beta | 1.36 |
| Volatility 30D | 34.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66.2 |
| Price | 17.80 |
| Change | −0.60% |
| Prev Close | 17.91 |
| Open | 17.24 |
| Day Low | 17.17 |
| Day High | 17.93 |
| Avg Vol | 4 |
| Avg $ Vol | $77.60M |
| 52W High | 28.46 |
| 52W Low | 14.10 |
| 52W Pos | 25.8% |
| From High | −37.45% |
| From Low | +26.26% |
| Max DD 1Y | −48.46% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.08% |
| SMA 50 | +5.86% |
| SMA 200 | −4.28% |
| RSI (14) | 55.8 |
| Vol 90D | 49.7% |
| Vol 1Y | 52.0% |
| 1Y Range | 14–28 |
| Daily bars | 900 |
| Perf Week | −0.89% |
| Perf Month | +12.37% |
| Perf Quarter | +5.24% |
| Perf Half Y | −1.65% |
| Perf Year | +13.88% |
| Perf YTD | −32.46% |
| Prev Day | −0.60% |
| 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 | 38 / 49 |
Clavix risk grade
regraded every trading dayAEO grades C+, 66.2 of 100. Steadiest on Sector Resilience (66), most exposed on Price Stability (51, mixed). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 38 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 |
| 30-day realized volatilityannualized, from daily closes | 34.1% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −48.5% | — |
| Typical daily movemedian absolute daily change | 1.75% | — |
| Days beyond ±3%of the last 252 sessions | 68 (27%) | — |
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 | 1.36 | 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 | −0.9% |
| 1 month | +12.4% |
| Year to date | −32.5% |
| 1 year | +13.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AEO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 9 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 9 ↓ |
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 openAerie, the intimates and activewear sub-brand of American Eagle Outfitters, has drawn renewed investor attention after management pointed to strong momentum and brand disruption efforts, putting the parent company's broader repositioning in focus. AEO's share price has risen 21.40% over the past month but remains down 31.79% year to date, with a 23.41% total shareholder return over the last twelve months (article body is truncated).
American Eagle Outfitters (AEO) is leaning on its Aerie brand, where management points to strong momentum and new product lines, while overhauling its broader retail strategy to compete in a tougher apparel market through product experimentation and sharper brand positioning across intimates and casualwear.
The article compares Macy's and American Eagle, noting both beat earnings and collected tariff refunds. It argues that once those one-time windfalls are removed, AEO's dividend looks shakier than its dividend yield suggests, while Macy's dividend is described as growing.
Article compares Macy's and American Eagle, noting both beat earnings and collected tariff refunds, then argues that after stripping away those windfalls, one of the two dividends looks shakier than its yield suggests.
Zacks Research downgraded American Eagle Outfitters (AEO) from a 'strong-buy' rating to a 'hold' rating on Thursday. The article provides no further details on what drove the change.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WRBY | Warby Parker Inc | C- | $3.17B | 418.31 | 1.94 | Compare |
| AAP | Advance Auto Parts Inc | C+ | $2.82B | 33.09 | 1.06 | Compare |
| RH | RH | C | $2.65B | 23.38 | 1.96 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.63B | 14.49 | 1.77 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $4.36B | 5.45 | 1.43 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.13B | 21.89 | 1.58 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.50B | 20.01 | 0.35 | Compare |
| M | Macy's Inc | B | $6.31B | 8.41 | 1.44 | Compare |
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