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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of American Eagle Outfitters, Inc. (AEO)

Previous Close$12.06
Intrinsic Value$49.53
Upside potential  +311%
Previous Close
$12.06
Intrinsic Value
$49.53
Potential        
+311%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh49.53 49.53

The original valuation is based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for men and women; and intimates, activewear, and swim collections, as well as personal care products for women. In addition, it offers sports apparel under the Tailgate brand; and menswear products under the Todd Snyder New York brand name. As of February 1, 2020, it operated approximately 940 American Eagle stores, 148 Aerie stand-alone stores, 5 Tailgate stores, and two Todd Snyder stores in the United States, Canada, Mexico, China, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 217 locations operated by licensees in 24 countries, as well as provides products through its Websites ae.com, aerie.com, and ToddSnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %33.3NaN
Revenue, $5011NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4420NaN
Operating income, $m591NaN
EBITDA, $m762NaN
Interest expense (income), $mNaN
Earnings before tax, $m559NaN
Tax expense, $m139NaN
Net income, $m420NaN

BALANCE SHEET

Cash and short-term investments, $m435NaN
Total assets, $m4202NaN
Adjusted assets (=assets-cash), $m3767NaN
Average production assets, $m2073NaN
Working capital, $m554NaN
Total debt, $m1806NaN
Total liabilities, $m2778NaN
Total equity, $m1424NaN
Debt-to-equity ratio1.268NaN
Adjusted equity ratio0.345NaN

CASH FLOW

Net income, $m420NaN
Depreciation, amort., depletion, $m171NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m656NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-234NaN
Free cash flow, $m890NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m554
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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