AEOAMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553E106

Guru Owners

$11.1M

Total Value Held

422,324

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	327394	$8.6M	0.03%	$26.37	Q4 2025
Lee Ainslie	Maverick Capital	94930	$2.5M	0.03%	$26.37	Q4 2025

Ray Dalio

$8.6M

0.03%

Lee Ainslie

$2.5M

0.03%

📊 Fundamentals

Market Cap$3.3B

P/E Ratio18.3x

Near market avg

Forward P/E10.1x

P/FCF34.0x

EPS (TTM)$1.09

Revenue (TTM)$5.5B

Profit Margin3.46%

Div Yield2.52%

Beta1.48

52-Week Range

$9.27

$28.46

Current: $19.95

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.3x trailing earnings → 10.1x forward · 3.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

4%analyst est. 3.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.8%current: 1.8%

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 2 superinvestors · 2 congress member trades

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-05-08