American Eagle Outfitters IncAEO
Price$17.78Intrinsic value$36.04103% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $36.04median of 6 methods · middle span $17-$55based on filings through 1 Aug 2026
Market Price $17.78Price as of 30 Sep 2026
Margin of Safety +102.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.5% (near-term consensus, capped) · years 2–5: 19.9%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.5%Yr 713.2%Yr 89.8%Yr 96.4%Yr 103.0%
19.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-2.3%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAmerican Eagle Outfitters IncAEOConsumer Discretionary
Valuation
P/E9.2×
P/S0.4×
P/B1.4×
EV / Revenue0.4×
EV / EBITDA7.4×
Profitability
Gross margin36.9%
Operating margin4.1%
Net margin5.9%
FCF margin6.0%
Returns
ROE19.1%
ROA7.9%
ROIC20.2%
Growth
Revenue growth (YoY)7.9%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.03×
Current ratio1.59×
Altman Z-Score3.4
Interest coverage—
Dividend yield2.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.