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AEO

American Eagle Outfitters Inc
Chart
$16.44
Latest Week 2026-06-05
Consumer CyclicalApparel RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
86.0%
Value
20.0%
Quality
89.0%
Momentum
4/9
F-Score
0.415
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.5%
💰
High Yield
Div 4.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
10.1×
P/S
0.5×
P/B
1.7×
E/P
0.0990
FCF Yield
0.110
EBITDA/EV
0.215
SH Yield
0.045
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 10.1x places this firmly in deep value territory. FCF yield of 11.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
20.0%ile
ROE
0.170
ROA
0.069
Net Margin
0.050
Op Margin
0.078
GPA
0.477
D/E
1.48
Current
1.55
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.062
Earn Growth
0.425
Stability
0.933
lower=better
Accruals
0.048
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-28.0%
12M Return
67.2%
12-1 Mom
69.6%
Risk-Adj
0.98
Vol 252d
70.9%
Vol 60d
122.1%
↑ Expanding
Max DD 12M
-44.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Near-term vol (122%) is expanding vs long-term (71%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
81.2%
Sector Quality %ile
24.2%
P/E z-score
-0.23
P/B z-score
-0.30
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Trending Value Signal
Cheap (86th value) with strong momentum (89th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (86th value) but weak quality (20th). Classic value trap risk.
Strong Capital Return
Shareholder yield 4.5% backed by 11.0% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (89th) but high volatility (71%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (71%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.4% avg (7 factors)
Quality
C
49.3% avg (8 factors)
Momentum
B
63.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.860—1—
Quality %ile0.200—1—
Momentum %ile0.890—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.709—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.10
Earnings Yield (E/P)
0.0990
Price / Sales
0.51
Price / Book
1.72
Price / Cash Flow
33.57
FCF Yield
11.0%
EBITDA / EV
21.5%
Sales Yield (1/P·S)
1.8426
Shareholder Yield
Div + net buyback / mktcap
4.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.0%
Return on Assets
6.9%
Net Margin
5.0%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
47.7%
Debt / Equity
1.48
Current Ratio
1.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.048
MomentumPrice trend strength over different horizons
6M Return
-28.0%
12M Return
67.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
69.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
42.5%
Earnings Stability (CV)
Lower = more stable
0.933
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity