AEO vs GAP: stock comparison and AI forecast
American Eagle Outfitters Inc (AEO) and Gap Inc (GAP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AEO American Eagle Outfitters Inc
- Market Cap
- $3.34B
- P/E Ratio
- 13.9x
- Size
- mid-cap
- AI Forecast
GAP Gap Inc
- Market Cap
- $7.55B
- P/E Ratio
- 7.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GAP is 2.3 times larger than AEO by market capitalization ($7.55B against $3.34B).
- GAP trades at 7.3 times trailing earnings, AEO at 13.9 times.
- GAP turns 8.1% of its revenue into net income, against 5.9% for AEO.
- GAP carries 2.25 times debt per unit of equity, against 1.43 times for AEO.
- GAP yields 3.30% in dividends and AEO 2.53%.
- Both companies share the SEC industry classification Retail-Family Clothing Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEO | GAP |
|---|---|---|
| Market Cap | $3.34B | $7.55B |
| P/E Ratio | 13.93x | 7.31x |
| P/B Ratio | 1.89x | 1.91x |
| Dividend Yield | 2.53% | 3.30% |
| EPS | $1.43 | $2.94 |
| Book Value/Share | $10.53 | $11.25 |
| Revenue/Share | $34.31 | $43.63 |
| FCF/Share | $1.99 | $3.35 |
Profitability & Margins
| Metric | AEO | GAP |
|---|---|---|
| ROE | 19.1% | 31.6% |
| ROA | 7.9% | 9.7% |
| ROIC | 13.0% | 17.5% |
| Gross Margin | 40.5% | 43.3% |
| Operating Margin | 7.8% | 11.0% |
| Net Margin | 5.9% | 8.1% |
| EBT Margin | 7.6% | 11.1% |
| Tax Rate | 24.8% | 26.8% |
Financial Health
| Metric | AEO | GAP |
|---|---|---|
| Current Ratio | 1.59x | 1.82x |
| Quick Ratio | 0.62x | 1.11x |
| D/E Ratio | 1.43x | 2.25x |
| Financial Leverage | 2.43x | 3.25x |
| Interest Coverage | 385.2x | 28.2x |
| Working Capital | $497M | $2.65B |
Cash Flow
| Metric | AEO | GAP |
|---|---|---|
| Operating Cash Flow | $589M | $1.89B |
| Free Cash Flow | $333M | $1.18B |
| Capital Spending | -$256M | -$713M |
| OCF Growth YoY | 49.7% | 80.7% |
| FCF Growth YoY | 203.7% | 69.8% |
| FCF/Sales | 5.8% | 7.7% |
| CapEx/Sales | 4.5% | 4.7% |
Operational Efficiency
| Metric | AEO | GAP |
|---|---|---|
| Asset Turnover | 1.34x | 1.19x |
| Receivables Turnover | 23.4x | – |
| Inventory Turnover | 4.2x | 3.8x |
| Fixed Assets Turnover | 7.0x | 6.0x |
| Days Sales Outstanding | 16 days | – |
| Days Inventory | 87 days | 96 days |
| Payables Period | 27 days | 71 days |
| Cash Conversion Cycle | 76 days | – |
Income Statement
| Metric | AEO | GAP |
|---|---|---|
| Total Revenue | $5.75B | $15.33B |
| Operating Income | $448M | $1.68B |
| Net Income | $337M | $1.25B |
| SG&A Expense | $1.59B | – |
| Cost of Goods Sold | $3.42B | $8.70B |
Dividend & Shareholder Information
| Metric | AEO | GAP |
|---|---|---|
| Dividends Per Share | $0.50 | $0.71 |
| Payout Ratio | 35.0% | 24.1% |
| Shares Outstanding | 168M | 351M |
| Net Income Growth | 70.9% | 40.3% |
| EPS Growth | -17.8% | 31.8% |
AEO vs GAP: stock comparison and AI forecast
Which is bigger, AEO or GAP?
GAP is 2.3 times larger than AEO by market capitalization ($7.55B against $3.34B).
Which is cheaper on earnings, AEO or GAP?
GAP trades at 7.3 times trailing earnings, AEO at 13.9 times.
Which one does Intratio's AI model rank higher, AEO or GAP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.