American Eagle Outfitters stock
AEONYSEAmerican Eagle Outfitters, Inc., Consumer CyclicalISIN US02553E1064
67Score 67 out of 100, Neutral
Price and trend
72 / 100
Price history
+22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 23% below its 52-week high. Largest decline in 20 years: 79% (January 2007 to November 2008).
Chart figures for advanced users
- SMA 50$17.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.53
- The lowest closing price of the last twelve months.
- Resistance$28.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- American Eagle Outfitters, Inc. belongs to the Apparel (Retail) industry (United States) and, with a market value of $3.63B, is number 14 of 26 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.5B (up 3.2% year on year) and earnings of $191.98M (down 41.7%).
- For fiscal 2027, analysts expect on average revenue of $6.07B (up 10.4%) and adjusted earnings per share of $1.93.
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- MEQIRI Score 67 out of 100 (Neutral): rank 212 of 602 in Consumer Cyclical, median 61.
- The P/E is 11 (Apparel (Retail) median 14.4, own median of recent years 14.1).
- Our model puts fair value at $46.87, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 54% below the fair value of $46.87.Valuation 90
Weaknesses
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 62
Its standout strengths are valuation and momentum, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $33.48 and expensive above $78.12 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $65.26 (cash-flow model) and $28.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $41.67, at 8.6% it would be $54.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 8.2% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 33%, operating 6%, net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 9 Sep 2026EPS reported $0.79 (expected $0.22)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 11.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.93−11.6%
- Revenue
- $6.07B+3.7%
- Earnings per share
- $2.27+18.1%
- Revenue
- $6.38B+5.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −15.6%Full-year operating income guidance trimmed slightly, as the AE brand is now expected to be flat instead of up low single digits.
“Operating income for the third quarter is expected to be in the range of $110 million to $115 million with SG&A expense up in the high single digits.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $326,373 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at American Eagle Outfitters
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- GapGAP $7.56B64
- Urban OutfittersURBN $7.37B80
- Abercrombie & FitchANF $6.45B77
- Boot Barn HoldingsBOOT $4.05B64
- BuckleBKE $2.27B71
- ModivoMDV.WA $2.19B46
- Carter'sCRI $1.27B66
- BooztBOOZT-DKK.CO $980.99M68
ETFs that hold American Eagle Outfitters
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.27% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.18% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.17% | 0.30% | €185.82M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.12% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.11% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.