AEO vs YETI
American Eagle Outfitters, Inc. vs Yeti Holdings — AI-powered side-by-side comparison
AEO
American Eagle Outfitters, Inc.
69
Buy
VS
YETI
Yeti Holdings
66
Buy
| Metric | AEO | YETI |
|---|
| AI Score |
69
|
66
|
| Price |
$17.36
|
$50.77
|
| P/E Ratio |
10.52×
|
25.39×
|
| ROE |
11.4%
|
25.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.8%
|
57.0%
|
| Debt / Equity |
1.14×
|
0.34×
|
| Dividend Yield |
2.9%
|
0.0%
|
| RSI (14) |
44.4
|
63.9
|
| Beta |
1.317
|
1.723
|
| Expected Upside |
—
|
+2.5%
|
AI Committee View
Current Innellis committee reasoning for AEO versus YETI.
AEO leads by 3 points.
AEO scores 69/100 (Buy) versus YETI at 66/100 (Buy).
AEO Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 10.7 is inexpensive for the broad market — Value
- ROE of 17.2% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
YETI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.5x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.5% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- EPS declining -4.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth