American eagle outfitters incorporated AEO.US Value Analysis
AEO Value Score
3
24
15
- AI analysis rates AEO with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, AEO has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, AEO has a medium value rating.
AEO Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
AEO Financial Forecast
Unit : USD
Update to 2025/2/8 (Quarterly Update)
AEO Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.39 | 56% | 1.7% | 1.29B | 7.5% | -1.4% | 6% |
2024Q1 | 0.34 | 100% | 21.1% | 1.14B | 5.8% | -0.6% | 5.9% |
2023Q4 | 0.61 | 64.9% | 22.9% | 1.68B | 12.2% | 0.8% | 0.4% |
2023Q3 | 0.49 | 16.7% | 1.7% | 1.3B | 4.9% | 1.9% | 7.4% |
2023Q2 | 0.25 | 525% | 59.5% | 1.2B | 0.2% | 0.4% | - |
Update to 2025/2/8 (Quarterly Update)
AEO Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AEO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of AEO from 2007/01 till Now
- -87.94%
- Cumulative Return
- -11.05%
- Annual Return
- 32.41%
- Volatility
- -0.34
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2025. (Total Trades: 5)
AEO | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 40% | 52% | 55% |
Avg Return | -23.2% | 68.2% | 78% |
Avg Profit | 20% | 162.8% | 168.7% |
Avg Loss | -52% | -35.3% | -34.4% |
Avg Risk-Reward Ratio | 38.5% | 461.2% | 490.6% |
Update to 2025/2/8 (Daily Update)