American Eagle Outfitters (AEO) closed the most recent trading day at $17.18, moving -0.35% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.61%. On the other hand, the Dow registered a gain of 0.3%, and the technology-centric Nasdaq increased by 1.28%.The teen clothing retailer's shares have seen an increase of 4.42% over the last month, surpassing the Retail-Wholesale sector's gain of 2.32% and the S&P 500's gain of 2.08%.The investment community will be ...

公司业绩与股价表现 - 公司股价在2025年1月13日后上涨11.3%，主要得益于第四季度可比销售额（comps）增长，超出预期的1%增长，达到低个位数增长 [1] - 公司在12月创下销售记录，得益于产品组合和客户体验的提升，管理层因此上调了2024财年第四季度的业绩预期 [2] - 公司股价表现优于行业平均水平，零售批发行业和标普500指数同期涨幅均为2.7%，而公司股价涨幅为11.3% [2] 财务数据与预期 - 公司预计2024财年第四季度营业利润为1.35亿美元，高于此前预期的1.25亿至1.3亿美元，主要基于可比销售额约2%的增长 [6] - 公司在2024财年第四季度回购了150万股股票，耗资2700万美元，全年累计回购750万股，总金额达1.58亿美元 [7] - 公司已通过股息和股票回购向股东返还2.31亿美元现金 [7] 估值与市场表现 - 公司当前估值较低，12个月远期市盈率（P/E）为9.6倍，显著低于零售-服装和鞋类行业平均的18.9倍和标普500指数的22.31倍 [9] - 尽管公司股价在假期后有所反弹，但过去一年股价下跌14.2%，表现不及行业40.9%的增长和标普500指数24.3%的涨幅 [10] - 公司当前股价为17.24美元，较52周高点26.44美元有34.8%的折价，显示出潜在上涨空间 [10] 行业与竞争环境 - 公司面临零售日历变化、促销活动增加以及宏观经济环境带来的挑战，预计第四季度收入将受到8500万美元的影响，2024财年全年影响为6000万美元 [12] - 行业竞争激烈，公司毛利率受到促销活动增加的负面影响 [11] 其他投资机会 - 行业内有其他表现优异的公司，如Abercrombie & Fitch Co (ANF)、Deckers Outdoor (DECK) 和 Urban Outfitters (URBN)，这些公司在2024财年的销售和盈利预期均显示出显著增长 [16][17][18]

公司表现 - 公司受益于数字化努力和其他强劲策略 包括Powering Profitable Growth计划 品牌实力和产品需求强劲 管理层宣布了稳健的假日业绩 [1] - 公司在12月创下销售记录 得益于出色的产品组合和吸引人的客户体验 管理层基于品牌和假日业绩的强劲趋势 提高了2024财年第四季度的预期 [2] - 公司第四季度至今可比销售额增长低个位数 超出近期预期的1% 美国鹰和Aerie品牌趋势保持积极 [3] - 管理层预计第四季度营业利润接近1.35亿美元 高于此前1.25-1.3亿美元的指引 基于2024财年第四季度可比销售额增长约2% 而去年同期增长8% [4] - 公司第四季度至今回购150万股股票 耗资2700万美元 总回购量达到750万股 耗资1.58亿美元 当前授权下仍有2250万股可供回购 [4] - 公司今年至今通过股息和股票回购向股东返还2.31亿美元现金 [5] 市场反应 - 尽管12月创下销售记录并提高第四季度预期 公司股价昨日下跌近5% 过去三个月 公司股价下跌25.9% 而行业增长11.1% [6] 行业挑战 - 投资者对零售日历变化 降价增加和宏观经济环境挑战保持谨慎 包括消费者支出模式的变化 公司因降价增加而面临利润率疲软 [7] - 零售日历变化的影响将导致公司整体收入下降约5% 第四季度可能影响收入8500万美元 2024财年影响6000万美元 尽管可比销售额预期超过此前预期 但仍较去年同期8%的增长大幅下降 [8] 行业推荐 - 推荐三只表现更好的股票 Deckers Abercrombie和Boot Barn [9] - Deckers目前Zacks排名为1 当前财年销售预计同比增长13.6% 过去四个季度平均盈利惊喜41.1% [9] - Abercrombie目前Zacks排名为1 上一季度盈利惊喜16.8% 当前财年销售预计同比增长13% [10][11] - Boot Barn目前Zacks排名为2 过去四个季度平均盈利惊喜6.8% 当前财年销售预计同比增长13.4% [11]

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:agilon health, inc. (AGL) is a healthcare service company. The Zacks Consensus Estimate for its current year earnings has been revised 34.8% downward over the last 60 days.American Eagle Outfitters, Inc. (AEO) is a multi-brand specialty retailer company. The Zacks Consensus Estimate for its current year earnings has been revised 5.6% downward over the last 60 days.Archrock, Inc. (AROC) is an energy infrastructure company.The Zacks Con ...

核心观点 - 公司推荐买入American Eagle Outfitters (NYSE: AEO)，认为投资者可以在短期内获得7%的回报 [1] 投资策略 - 公司采用基于基本面的价值投资方法，不认同低倍数股票必然便宜的普遍误解 [1] - 公司倾向于选择具有稳定长期增长、无周期性和强大资产负债表的公司 [1] - 公司认为投资成功公司存在风险，因为可能会支付过高价格，但在发展前景广阔的情况下，价格在短期内的重要性较低 [1]

Shares of apparel company American Eagle Outfitters (AEO -15.43%) plunged on Thursday after the company reported financial results for its fiscal third quarter of 2024. Sales are slow and management said the one word that investors didn't want to hear. Consequently, American Eagle stock was down 14% as of 1:20 p.m. ET.Why investors got spooked todayIn Q3, which ended Nov. 2, American Eagle had total net revenue of nearly $1.3 billion. This was marginally down year over year even though same-store sales were ...

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Key TakeawaysAmerican Eagle shares were down sharply Thursday morning after the retailer's third-quarter results missed estimates.The apparel maker's fourth-quarter outlook also came in short of expectations as it released results after the bell Wednesday.CEO Jay Schottenstein said the company is entering the holiday shopping season "well positioned," but noted sales could struggle in the non-holiday shopping periods of Q4. Shares of American Eagle Outfitters (AEO) slumped Thursday morning after the clothin ...

American Eagle Outfitters (AEO) reported $1.29 billion in revenue for the quarter ended October 2024, representing a year-over-year decline of 0.9%. EPS of $0.48 for the same period compares to $0.49 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $1.3 billion, representing a surprise of -1.19%. The company delivered an EPS surprise of +4.35%, with the consensus EPS estimate being $0.46.While investors closely watch year-over-year changes in headline numbers -- revenue and earnin ...

Company Participants Judy Meehan - Senior Vice President, Corporate Communications and Investor Relations Jay Schottenstein - Executive Chairman and Chief Executive Officer Jennifer Foyle - President, Executive Creative Director, AE and Aerie Mike Mathias - Executive Vice President and Chief Financial Officer Conference Call Participants Matthew Boss - JP Morgan Paul Lejuez - Citigroup Angus Kelleher-Ferguson - Barclays Jay Sole - UBS Dana Telsey - The Telsey Advisory Group Jonna Kim - TD Cowen Janet Kloppe ...