American Eagle Outfitters Short Interest on the Rise
December 19, 2023
☀️Trending News
American Eagle Outfitters ($NYSE:AEO), Inc. (NYSE: AEO) has seen significant changes in its short interest lately. American Eagle Outfitters is a leading global specialty retailer offering high-quality, on-trend clothing, accessories and personal care products at affordable prices under its American Eagle Outfitters® and Aerie® brands.
Stock Price
Monday saw American Eagle Outfitters stock rise slightly from its closing price of $20.0 to open at a price of $20.2, before ending the day at $20.1, up 0.4%. This increase in stock price comes amid a rising interest in the company’s stock, which has seen a gradual rise in short interest over the past few weeks. As of mid-April, the number of shares sold short had risen by over 1 million. Investors are seemingly optimistic about the company’s prospects, though the exact cause for the surge in interest is not yet clear. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for AEO. More…
| Total Revenues | Net Income | Net Margin |
| 5.08k | 218.31 | 4.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for AEO. More…
| Operations | Investing | Financing |
| 777.34 | -205.57 | -412.73 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for AEO. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.52k | 1.78k | 8.8 |
Key Ratios Snapshot
Some of the financial key ratios for AEO are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.3% | -5.0% | 5.0% |
| FCF Margin | ROE | ROA |
| 11.4% | 9.3% | 4.5% |
Analysis
As GoodWhale, we have conducted an analysis of the fundamentals of AMERICAN EAGLE OUTFITTERS. Our Star Chart classified the company as a ‘gorilla’, which indicates that it has achieved stable and high revenue or earning growth due to its strong competitive advantage. We believe that this type of company may be of interest to value investors, as well as growth investors who are looking for a stable and profitable stock. The financial metrics of AMERICAN EAGLE OUTFITTERS are strong in asset, dividend, profitability, and medium in growth. The company also has a high health score of 8/10, which suggests that its cashflows and debt are healthy enough to safely ride out any crisis without the risk of bankruptcy. This makes AMERICAN EAGLE OUTFITTERS a good investment option for investors looking for a safe and profitable company. More…
Peers
American Eagle Outfitters Inc competes with Roots Corp, Aritzia Inc, and Zumiez Inc. for market share in the clothing retail industry. All four companies offer a variety of clothing and accessories for men, women, and children, but American Eagle Outfitters Inc has a few key differentiators. First, American Eagle Outfitters Inc operates more than 1,000 stores in the United States, compared to Roots Corp’s 85 stores, Aritzia Inc’s 97 stores, and Zumiez Inc’s 741 stores. Second, American Eagle Outfitters Inc’s product mix includes a larger proportion of private label merchandise than its competitors, which allows the company to control cost and maintain higher profit margins.
– Roots Corp ($TSX:ROOT)
Roots Corp is a Canadian retailer that specializes in selling outdoor lifestyle clothing and accessories. The company was founded in 1973 and today operates more than 120 stores across Canada. In addition to its retail stores, Roots also operates an online store and sells its products through wholesale channels.
Roots Corp has a market cap of 115.97M as of 2022. The company’s ROE for the same year is 12.62%.
– Aritzia Inc ($TSX:ATZ)
Aritzia Inc. is a Canadian women’s fashion retailer founded in 1984. The company operates over 80 stores across Canada and the United States under eight different banners. Aritzia offers a wide range of women’s clothing, accessories, and beauty products. The company has a market cap of 5.72B as of 2022 and a return on equity of 31.82%.
– Zumiez Inc ($NASDAQ:ZUMZ)
Zumiez Inc is a publicly traded company with a market capitalization of 407.32M as of 2022. The company has a strong return on equity of 16.06% and is involved in the retail industry. Zumiez Inc operates stores that sell apparel, footwear, and accessories for young men and women. The company’s focus is on action sports, such as skateboarding, snowboarding, and motocross.
Summary
American Eagle Outfitters, Inc. (AEO) has seen an increase in short interest in recent months. This suggests that traders are feeling more bullish on AEO’s outlook than they were in the past month. Investors may be watching this stock closely as short interest can be an indicator of future price movement for the stock.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
