
American Eagle Outfitters, Inc. (AEO)
Apparel - Retail ยท Consumer Cyclical ยท $3.0B
Intrinsic Value (Consensus)
$18.50
Current Price
$17.82
Margin of Safety
+3.8%
3.8% Below Intrinsic Value
Value: $19
Price: $18
Valuation Model Estimates
Current Price: $17.82
DCF (Discounted Cash Flow)
$24.14
Graham Number
$19.15
Earnings Power Value
$13.22
Relative Value (P/E)
$17.50
Dividend Discount Model
$2.97
Consensus Value
$18.50
Model Assumptions
Discount Rate
10.3%
Growth Rate
10.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
18/25
Strength
24/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Low debt โ conservative balance sheet
Key Financials
- EPS (TTM)
- $1.61
- EPS (Forward)
- $1.79
- Book Value
- $10.11
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- โ
- ROE
- 11.3%
- Debt/Equity
- 1%
- Revenue Growth
- 4.1%
- Earnings Growth
- 10.8%
- Dividend Yield
- 0.6%
- Beta
- 1.32
Similar Stocks (Consumer Cyclical)
ANFAbercrombie & Fitch ...
$437.46+300%
BYDBoyd Gaming Corporat...
$261.67+208.9%
ABGAsbury Automotive Gr...
$464.16+135.5%
BBWIBath & Body Works, I...
$42.33+105.8%
BBWBuild-A-Bear Worksho...
$57.30+77%
Data last updated: 2026-06-21
Source: Yahoo Finance