← Top Holdings

AEOAMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553E106

1

Guru Owners

$11.0M

Total Value Held

658,299

Total Shares

$11.0M
0.05%

📊 Fundamentals

Market Cap$2.7B
P/E Ratio10.2x
Below market avg
Forward P/E8.4x
P/FCF19.0x
EPS (TTM)$1.59
Revenue (TTM)$5.7B
Profit Margin4.96%
Div Yield3.03%
Beta1.29

52-Week Range

$9.58
$28.46

Current: $16.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.2x trailing earnings → 8.4x forward · 5.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.8M$5.6M$8.4M$11.1MQ2 '24Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $11.0M
INCREASEDRay Dalio$11.0M
SOLDLee Ainslie
Q4 '252 owners · $11.1M
REDUCEDRay Dalio$8.6M
INCREASEDLee Ainslie$2.5M
Q3 '252 owners · $10.6M
INCREASEDRay Dalio$5.6M
REDUCEDLee Ainslie$5.0M
Q4 '242 owners · $10.8M
INCREASEDLee Ainslie$6.3M
INCREASEDRay Dalio$4.5M
Q3 '242 owners · $8.1M
REDUCEDRay Dalio$4.6M
NEWLee Ainslie$3.6M
Q2 '241 owners · $1.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AEO: Held by 1 superinvestors · 2 congress member trades

SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08