Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $24.48 Market Cap ($ mil): $4,127 Sector: Services Industry: Retail (Apparel) 52 Week High: $38.99 52 Week Low: $13.36 Relative Strength: 68 Twelve Minus One Return: 71.0% Standard Deviation: 56.5%
PE Ratio: 17.7 Price/Sales: 0.9 Price/Book: 3.2 Price/Cash Flow: 9.3 EV/EBITDA: 5.36 Yield: 2.94% Shareholder Yield: 5.15% F Score: 4 G Score: 5
Return on Equity: 24.5% Return on Assets: 7.8% Return on Tangible Capital: 19.2% Return on Invested Capital: 54.1% WACC: 9.1% Debt/Equity: 0.26 LT EPS Growth: N/A LT Sales Growth: 0.7% Beta: 1.45
American Eagle Outfitters, Inc. is a multi-brand, global specialty retailer. The Company offers a range of apparel, accessories, and personal care products for men and women under the American Eagle brand, and intimates, apparel, active wear, and swim collections under the Aerie brand. It operates stores in the United States, Canada, Mexico, and Hong Kong. It also has license agreements with third parties to operate American Eagle and Aerie stores throughout Asia, Europe, India, Latin America, and the Middle East. The Company operates approximately 1,000 retail stores in the United States. It also operates online at www.ae.com and www.aerie.com, and operates approximately 200 international store locations managed by third-party operators. The Company's other brands include Tailgate and Todd Snyder New York. Tailgate is a vintage, sports-inspired apparel clothing brand. Todd Snyder New York is a menswear brand that operates approximately two Todd Snyder New York brand stores.

Factor Profile

AEO's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to AEO.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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