Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -0.94 pp/yr
AEO
American Eagle Outfitters, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 7.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 3.21x
- Interest Coverage (EBIT/Int) 61.65x
- Altman Z-Score 3.25
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +40.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +111%
- Cooperman increased +47%