Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 7.5%
- 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%
A-
85
- 5yr Avg ROE 14.6%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
D
34
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR -14.4%
- 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 3.42
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -9.8%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Dalio increased +101%
- Wood decreased -92%