American Eagle Net Worth

American Eagle Net Worth Breakdown

  AEO
The net worth of American Eagle Outfitters is the difference between its total assets and liabilities. American Eagle's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of American Eagle's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. American Eagle's net worth can be used as a measure of its financial health and stability which can help investors to decide if American Eagle is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in American Eagle Outfitters stock.

American Eagle Net Worth Analysis

American Eagle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Eagle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Eagle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Eagle's net worth analysis. One common approach is to calculate American Eagle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Eagle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Eagle's net worth. This approach calculates the present value of American Eagle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Eagle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Eagle's net worth. This involves comparing American Eagle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Eagle's net worth relative to its peers.

Enterprise Value

108.41 Million

To determine if American Eagle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Eagle's net worth research are outlined below:
American Eagle generated a negative expected return over the last 90 days
American Eagle is unlikely to experience financial distress in the next 2 years
Over 94.0% of the company shares are held by institutions such as insurance companies
On 30th of October 2024 American Eagle paid $ 0.125 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Optimism Prevails for Black Friday and Holiday Season but Gains Will BeMinimal

American Eagle Quarterly Good Will

225.21 Million

American Eagle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Eagle Outfitters. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Eagle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know American Eagle's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Eagle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Eagle Outfitters backward and forwards among themselves. American Eagle's institutional investor refers to the entity that pools money to purchase American Eagle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Victory Capital Management Inc.2024-09-30
4.4 M
Geode Capital Management, Llc2024-09-30
4.1 M
Goldman Sachs Group Inc2024-06-30
3.9 M
Bank Of New York Mellon Corp2024-06-30
3.2 M
Jupiter Asset Management Limited2024-09-30
2.6 M
Charles Schwab Investment Management Inc2024-09-30
2.5 M
Fisher Asset Management, Llc2024-09-30
2.2 M
Qube Research & Technologies2024-06-30
2.2 M
Man Group Plc2024-09-30
2.1 M
Blackrock Inc2024-06-30
28.9 M
Vanguard Group Inc2024-09-30
21.3 M
Note, although American Eagle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow American Eagle's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.44 B.

Market Cap

105.67 Million

Project American Eagle's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.15 
Return On Capital Employed 0.08  0.24 
Return On Assets 0.05  0.15 
Return On Equity 0.10  0.24 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing American Eagle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Eagle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Eagle's profitability and make more informed investment decisions.

Evaluate American Eagle's management efficiency

American Eagle Outfitters has Return on Asset of 0.0804 % which means that on every $100 spent on assets, it made $0.0804 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1473 %, implying that it generated $0.1473 on every 100 dollars invested. American Eagle's management efficiency ratios could be used to measure how well American Eagle manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.24. At this time, American Eagle's Return On Assets are very stable compared to the past year. As of the 28th of November 2024, Asset Turnover is likely to grow to 2.39, while Other Current Assets are likely to drop about 82.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.88  0.32 
Tangible Book Value Per Share 7.49  0.32 
Enterprise Value Over EBITDA 10.26  8.13 
Price Book Value Ratio 2.34  2.47 
Enterprise Value Multiple 10.26  8.13 
Price Fair Value 2.34  2.47 
Enterprise Value114.1 M108.4 M
American Eagle Outfitters benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.8435
Revenue
5.4 B
Quarterly Revenue Growth
0.075
Revenue Per Share
27.689
Return On Equity
0.1473
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Eagle insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Eagle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Eagle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Eagle Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
29th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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American Eagle time-series forecasting models is one of many American Eagle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Eagle Earnings per Share Projection vs Actual

American Eagle Corporate Directors

David SableIndependent DirectorProfile
Cary McMillanIndependent DirectorProfile
Janice PageIndependent DirectorProfile
Sujatha ChandrasekaranIndependent DirectorProfile

Already Invested in American Eagle Outfitters?

The danger of trading American Eagle Outfitters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Eagle Outfitters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.568
Dividend Share
0.475
Earnings Share
1.25
Revenue Per Share
27.689
Quarterly Revenue Growth
0.075
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.