AMERICAN EAGLE OUTFITTERS (1AEO.MI) Stock Fundamental Analysis

BIT:1AEO • US02553E1064

23.6 EUR
+2.4 (+11.32%)
Last: Dec 17, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1AEO gets a fundamental rating of 5 out of 10. We evaluated 1AEO against 59 industry peers in the Specialty Retail industry. 1AEO has an excellent financial health rating, but there are some minor concerns on its profitability. 1AEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1AEO had positive earnings in the past year.
  • 1AEO had a positive operating cash flow in the past year.
  • Of the past 5 years 1AEO 4 years were profitable.
  • In the past 5 years 1AEO always reported a positive cash flow from operatings.
1AEO.MI Yearly Net Income VS EBIT VS OCF VS FCF1AEO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of 1AEO (4.97%) is better than 67.80% of its industry peers.
  • 1AEO has a better Return On Equity (12.82%) than 66.10% of its industry peers.
  • The Return On Invested Capital of 1AEO (6.32%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AEO is in line with the industry average of 9.72%.
Industry RankSector Rank
ROA 4.97%
ROE 12.82%
ROIC 6.32%
ROA(3y)5.68%
ROA(5y)4.4%
ROE(3y)12.09%
ROE(5y)9.29%
ROIC(3y)9.43%
ROIC(5y)8.68%
1AEO.MI Yearly ROA, ROE, ROIC1AEO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1AEO's Profit Margin of 3.90% is fine compared to the rest of the industry. 1AEO outperforms 64.41% of its industry peers.
  • In the last couple of years the Profit Margin of 1AEO has grown nicely.
  • 1AEO has a Operating Margin of 5.43%. This is comparable to the rest of the industry: 1AEO outperforms 57.63% of its industry peers.
  • 1AEO's Operating Margin has improved in the last couple of years.
  • 1AEO has a Gross Margin (36.95%) which is comparable to the rest of the industry.
  • 1AEO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.43%
PM (TTM) 3.9%
GM 36.95%
OM growth 3Y-11.47%
OM growth 5Y2.77%
PM growth 3Y-9.62%
PM growth 5Y6.84%
GM growth 3Y-0.46%
GM growth 5Y2.1%
1AEO.MI Yearly Profit, Operating, Gross Margins1AEO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1AEO is destroying value.
  • Compared to 1 year ago, 1AEO has less shares outstanding
  • The number of shares outstanding for 1AEO has been increased compared to 5 years ago.
  • There is no outstanding debt for 1AEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1AEO.MI Yearly Shares Outstanding1AEO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1AEO.MI Yearly Total Debt VS Total Assets1AEO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.59 indicates that 1AEO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.59, 1AEO belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
  • 1AEO has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
  • 1AEO has a better Debt to FCF ratio (1.35) than 86.44% of its industry peers.
  • 1AEO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1AEO (0.13) is better than 89.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.35
Altman-Z 3.59
ROIC/WACC0.66
WACC9.56%
1AEO.MI Yearly LT Debt VS Equity VS FCF1AEO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • 1AEO has a Current Ratio of 1.63. This is a normal value and indicates that 1AEO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, 1AEO belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that 1AEO may have some problems paying its short term obligations.
  • 1AEO has a Quick ratio (0.59) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.59
1AEO.MI Yearly Current Assets VS Current Liabilites1AEO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • 1AEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.42%.
  • 1AEO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.41% yearly.
  • 1AEO shows a decrease in Revenue. In the last year, the revenue decreased by -1.15%.
  • Measured over the past years, 1AEO shows a small growth in Revenue. The Revenue has been growing by 4.34% on average per year.
EPS 1Y (TTM)-32.42%
EPS 3Y-7.2%
EPS 5Y3.41%
EPS Q2Q%10.42%
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y2.07%
Revenue growth 5Y4.34%
Sales Q2Q%5.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.45% on average over the next years.
  • 1AEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y-22.53%
EPS Next 2Y-3.17%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y3.01%
Revenue Next 3Y2.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1AEO.MI Yearly Revenue VS Estimates1AEO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
1AEO.MI Yearly EPS VS Estimates1AEO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.69, the valuation of 1AEO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AEO indicates a somewhat cheap valuation: 1AEO is cheaper than 64.41% of the companies listed in the same industry.
  • 1AEO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.95, the valuation of 1AEO can be described as correct.
  • 1AEO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. 1AEO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.69
Fwd PE 16.95
1AEO.MI Price Earnings VS Forward Price Earnings1AEO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1AEO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1AEO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AEO is more expensive than 61.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.32
EV/EBITDA 9.34
1AEO.MI Per share data1AEO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • 1AEO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.66
EPS Next 2Y-3.17%
EPS Next 3Y2.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.88%, 1AEO has a reasonable but not impressive dividend return.
  • 1AEO's Dividend Yield is a higher than the industry average which is at 1.31.
  • 1AEO's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • The dividend of 1AEO decreases each year by -1.76%.
Dividend Growth(5Y)-1.76%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1AEO pays out 42.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.14%
EPS Next 2Y-3.17%
EPS Next 3Y2.45%
1AEO.MI Yearly Income VS Free CF VS Dividend1AEO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
1AEO.MI Dividend Payout.1AEO.MI Dividend Payout, showing the Payout Ratio.1AEO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN EAGLE OUTFITTERS

BIT:1AEO (12/17/2025, 7:00:00 PM)

23.6

+2.4 (+11.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-02
Earnings (Next)N/A
Inst Owners102.51%
Inst Owner ChangeN/A
Ins Owners6.95%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)5.34B
Net Income(TTM)208.42M
Analysts51.58
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.42
Dividend Growth(5Y)-1.76%
DP42.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)67.76%
Min EPS beat(2)20.58%
Max EPS beat(2)114.93%
EPS beat(4)3
Avg EPS beat(4)27.51%
Min EPS beat(4)-31.49%
Max EPS beat(4)114.93%
EPS beat(8)7
Avg EPS beat(8)19.34%
EPS beat(12)11
Avg EPS beat(12)19.61%
EPS beat(16)12
Avg EPS beat(16)13.35%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)1.92%
Max Revenue beat(2)2.69%
Revenue beat(4)2
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.39%
Max Revenue beat(4)2.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.28%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.69
Fwd PE 16.95
P/S 0.88
P/FCF 30.32
P/OCF 11.11
P/B 2.9
P/tB 3.46
EV/EBITDA 9.34
EPS(TTM)1.04
EY4.41%
EPS(NY)1.39
Fwd EY5.9%
FCF(TTM)0.78
FCFY3.3%
OCF(TTM)2.12
OCFY9%
SpS26.76
BVpS8.14
TBVpS6.82
PEG (NY)N/A
PEG (5Y)6.66
Graham Number13.8
Profitability
Industry RankSector Rank
ROA 4.97%
ROE 12.82%
ROCE 8.69%
ROIC 6.32%
ROICexc 6.54%
ROICexgc 7.12%
OM 5.43%
PM (TTM) 3.9%
GM 36.95%
FCFM 2.91%
ROA(3y)5.68%
ROA(5y)4.4%
ROE(3y)12.09%
ROE(5y)9.29%
ROIC(3y)9.43%
ROIC(5y)8.68%
ROICexc(3y)11.16%
ROICexc(5y)10.26%
ROICexgc(3y)12.76%
ROICexgc(5y)11.84%
ROCE(3y)12.97%
ROCE(5y)11.94%
ROICexgc growth 3Y-12.13%
ROICexgc growth 5Y5.17%
ROICexc growth 3Y-10.58%
ROICexc growth 5Y3.41%
OM growth 3Y-11.47%
OM growth 5Y2.77%
PM growth 3Y-9.62%
PM growth 5Y6.84%
GM growth 3Y-0.46%
GM growth 5Y2.1%
F-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.35
Debt/EBITDA 0.41
Cap/Depr 119.7%
Cap/Sales 5.03%
Interest Coverage 250
Cash Conversion 82.45%
Profit Quality 74.54%
Current Ratio 1.63
Quick Ratio 0.59
Altman-Z 3.59
F-Score5
WACC9.56%
ROIC/WACC0.66
Cap/Depr(3y)102.71%
Cap/Depr(5y)104.82%
Cap/Sales(3y)4.39%
Cap/Sales(5y)4.26%
Profit Quality(3y)140.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.42%
EPS 3Y-7.2%
EPS 5Y3.41%
EPS Q2Q%10.42%
EPS Next Y-22.53%
EPS Next 2Y-3.17%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.15%
Revenue growth 3Y2.07%
Revenue growth 5Y4.34%
Sales Q2Q%5.71%
Revenue Next Year2.73%
Revenue Next 2Y3.01%
Revenue Next 3Y2.64%
Revenue Next 5YN/A
EBIT growth 1Y-32.94%
EBIT growth 3Y-9.64%
EBIT growth 5Y7.23%
EBIT Next Year19.15%
EBIT Next 3Y15%
EBIT Next 5YN/A
FCF growth 1Y-72.83%
FCF growth 3Y53.76%
FCF growth 5Y3.73%
OCF growth 1Y-45.45%
OCF growth 3Y16.22%
OCF growth 5Y2.8%

AMERICAN EAGLE OUTFITTERS / 1AEO.MI FAQ

What is the ChartMill fundamental rating of AMERICAN EAGLE OUTFITTERS (1AEO.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AEO.MI.


What is the valuation status for 1AEO stock?

ChartMill assigns a valuation rating of 2 / 10 to AMERICAN EAGLE OUTFITTERS (1AEO.MI). This can be considered as Overvalued.


What is the profitability of 1AEO stock?

AMERICAN EAGLE OUTFITTERS (1AEO.MI) has a profitability rating of 6 / 10.


What is the financial health of AMERICAN EAGLE OUTFITTERS (1AEO.MI) stock?

The financial health rating of AMERICAN EAGLE OUTFITTERS (1AEO.MI) is 7 / 10.


Can you provide the expected EPS growth for 1AEO stock?

The Earnings per Share (EPS) of AMERICAN EAGLE OUTFITTERS (1AEO.MI) is expected to decline by -22.53% in the next year.