AEO
Price
$24.14
Change
+$0.41 (+1.73%)
Updated
Mar 1, 6:59 PM EST
5 days until earnings call
ROST
Price
$149.63
Change
+$0.67 (+0.45%)
Updated
Mar 1, 6:59 PM EST
3 days until earnings call
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Analysis and predictions AEO vs ROST

Header iconAEO vs ROST Comparison
Open Charts AEO vs ROSTBanner chart's image
American Eagle Outfitters
Price$24.14
Change+$0.41 (+1.73%)
Volume$1.28M
CapitalizationN/A
Ross Stores
Price$149.63
Change+$0.67 (+0.45%)
Volume$729.48K
CapitalizationN/A
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AEO vs ROST Comparison Chart

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AEODaily Signal changed days agoGain/Loss if shorted
 
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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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VS
AEO vs. ROST commentary
Mar 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEO is a Buy and ROST is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (AEO: $24.14 vs. ROST: $149.63)
Brand notoriety: AEO and ROST are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: AEO: 32% vs. ROST: 44%
Market capitalization -- AEO: $4.69B vs. ROST: $50.13B
AEO [@Apparel/Footwear Retail] is valued at $4.69B. ROST’s [@Apparel/Footwear Retail] market capitalization is $50.13B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AEO’s FA Score shows that 1 FA rating(s) are green whileROST’s FA Score has 3 green FA rating(s).

  • AEO’s FA Score: 1 green, 4 red.
  • ROST’s FA Score: 3 green, 2 red.
According to our system of comparison, ROST is a better buy in the long-term than AEO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AEO’s TA Score shows that 5 TA indicator(s) are bullish while ROST’s TA Score has 3 bullish TA indicator(s).

  • AEO’s TA Score: 5 bullish, 4 bearish.
  • ROST’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AEO is a better buy in the short-term than ROST.

Price Growth

AEO (@Apparel/Footwear Retail) experienced а +3.52% price change this week, while ROST (@Apparel/Footwear Retail) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.92%. For the same industry, the average monthly price growth was +4.23%, and the average quarterly price growth was +5.68%.

Reported Earning Dates

AEO is expected to report earnings on May 22, 2024.

ROST is expected to report earnings on May 16, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+0.92% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for AEO with price predictions.
OPEN
A.I.dvisor published
a Summary for ROST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ROST($50.1B) has a higher market cap than AEO($4.69B). ROST has higher P/E ratio than AEO: ROST (29.55) vs AEO (21.40). AEO YTD gains are higher at: 14.795 vs. ROST (8.122). AEO has less debt than ROST: AEO (1.28B) vs ROST (5.78B).
AEOROSTAEO / ROST
Capitalization4.69B50.1B9%
EBITDA514MN/A-
Gain YTD14.7958.122182%
P/E Ratio21.4029.5572%
Revenue5.02BN/A-
Total Cash175MN/A-
Total Debt1.28B5.78B22%
FUNDAMENTALS RATINGS
AEO vs ROST: Fundamental Ratings
AEO
ROST
OUTLOOK RATING
1..100
4376
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
41
Fair valued
PROFIT vs RISK RATING
1..100
7429
SMR RATING
1..100
6125
PRICE GROWTH RATING
1..100
378
P/E GROWTH RATING
1..100
6740
SEASONALITY SCORE
1..100
n/a65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AEO's Valuation (22) in the Apparel Or Footwear Retail industry is in the same range as ROST (41). This means that AEO’s stock grew similarly to ROST’s over the last 12 months.

ROST's Profit vs Risk Rating (29) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for AEO (74). This means that ROST’s stock grew somewhat faster than AEO’s over the last 12 months.

ROST's SMR Rating (25) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for AEO (61). This means that ROST’s stock grew somewhat faster than AEO’s over the last 12 months.

ROST's Price Growth Rating (8) in the Apparel Or Footwear Retail industry is in the same range as AEO (37). This means that ROST’s stock grew similarly to AEO’s over the last 12 months.

ROST's P/E Growth Rating (40) in the Apparel Or Footwear Retail industry is in the same range as AEO (67). This means that ROST’s stock grew similarly to AEO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AEOROST
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 12 days ago
74%
Bearish Trend 16 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
65%
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AEODaily Signal changed days agoGain/Loss if shorted
 
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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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AEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AEO has been loosely correlated with CRI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if AEO jumps, then CRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEO
1D Price
Change %
AEO100%
+1.64%
CRI - AEO
55%
Loosely correlated
-0.70%
DBI - AEO
54%
Loosely correlated
+1.85%
GCO - AEO
52%
Loosely correlated
-0.75%
URBN - AEO
50%
Loosely correlated
+1.71%
GPS - AEO
50%
Loosely correlated
+0.58%
More

ROST and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROST has been closely correlated with TJX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROST jumps, then TJX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROST
1D Price
Change %
ROST100%
+0.48%
TJX - ROST
67%
Closely correlated
-0.67%
BURL - ROST
59%
Loosely correlated
+0.29%
GPS - ROST
49%
Loosely correlated
+0.58%
LULU - ROST
44%
Loosely correlated
-1.88%
CRI - ROST
42%
Loosely correlated
-0.70%
More