American Eagle Net Worth
American Eagle Net Worth Breakdown | AEO |
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 |
|
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 |
|
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 | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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, Llc | 2024-09-30 | 4.1 M | Goldman Sachs Group Inc | 2024-06-30 | 3.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Jupiter Asset Management Limited | 2024-09-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Fisher Asset Management, Llc | 2024-09-30 | 2.2 M | Qube Research & Technologies | 2024-06-30 | 2.2 M | Man Group Plc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 28.9 M | Vanguard Group Inc | 2024-09-30 | 21.3 M |
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 |
|
Project American Eagle's profitablity
| Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 114.1 M | 108.4 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.
Janice Page over a month ago Acquisition by Janice Page of tradable shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over six months ago Acquisition by Noel Spiegel of 2363 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 799 shares of American Eagle subject to Rule 16b-3 | ||
Noel Spiegel over a year ago Acquisition by Noel Spiegel of 3010 shares of American Eagle subject to Rule 16b-3 |
American Eagle Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 | ViewVerify |
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 | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
American Eagle Earnings per Share Projection vs Actual
American Eagle Corporate Directors
| David Sable | Independent Director | Profile | |
| Cary McMillan | Independent Director | Profile | |
| Janice Page | Independent Director | Profile | |
| Sujatha Chandrasekaran | Independent Director | Profile |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.