American Eagle Outfitters 주식 (NYSE: AEO)

에 대한 최신 뉴스 American Eagle Outfitters (NYSE:AEO) 주식

American Eagle Outfitters

American Eagle Outfitters Inc is a specialty retailer. The company is engaged in the retail of apparel and accessories with company stores in the United States, Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has its online business. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel, accessories, and personal care products for women and men. Geographically, it generates the majority of its revenue from the United States.

Usa,And,China,Trade,War.,China,And,United,States,Of

Opinion

Trading Ideas

COLM

LEVI

마진이 좁은 상황에서 소비자에게 비용을 전가하거나 생산을 미국으로 이전하는 것은 대부분의 기업에게 선택지가 아니다.다음은 가장 큰 타격을 받을 것으로 예상되는 4대 의류 브랜드 기업이며, 투자자들은 주의해야 한다.

미중 무역 전쟁으로 가장 큰 타격 입을 대형 의류 브랜드 주식 4종목

Kuala,Lumpur,,Malaysia,-,December,01,,2023:,Interior,Shot,Of

Analyst Color

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JP모건 애널리스트 매튜 보스(Matthew R. Boss)에 따르면, 1분기 소매업 펀더멘털은 예상에 근접한 추세를 보이고 있으며, 부활절이 있는 4월 말에 더 강력한 모멘텀이 나타날 조짐을 보이고 있다. 

JP모건 애널리스트 &#34;관세 압력 증가 시 소비자들은 할인 소매업체 찾을 것&#34;

Defending Tariffs Despite Market Reactions

Politics

Global

Movers

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수요일 트럼프 대통령은 4월 5일부터 모든 수입품에 대해 10%의 관세를 부과하고 미국 상품에 장벽을 부과하는 &#39;주요 위반국&#39;으로 간주되는 약 60개국을 대상으로 상당히 높은 관세를 부과하는 등 세계 무역을 재편하고 미국 제조업 부흥을 목표로 하는 전면적인 관세 부과를 발표했다.

트럼프 관세 충격으로 폭락한 소매업체 주식은?

American Eagle Outfitters, Inc. Common Stock

American Eagle Outfitters Inc

AEON FINCL SVCS JPN ORD by Aeon Financial Services Co., Ltd.

AEON Financial Service Co Ltd

AEON Biopharma, Inc. Class A Common Stock

AEON Biopharma Inc

AEON CREDIT SERVICE ASIA by Aeon Credit Service Asia Company Ltd

AEON REIT INVT CORP by AEON REIT INVT CORP.

AEON REIT Investment Corp

AEROPORTS DE PARIS ADP by Aeroports de Paris ADP

Aeroports de Paris SA

The average tariff rate on Chinese goods entering the United States is currently over 145%, far higher than anything President <a href="https://www.benzinga.com/topic/donald-trump">Donald Trump</a> introduced during his first term and a rate that already has severe economic effects.
While many companies opened their pocketbooks to stock up on extra merchandise to avoid tariffs, those stockpiles will dwindle in a few months, and consumers will feel the brunt of the added costs. Apparel manufacturers and retailers that source large portions of their products from China or other Asian countries will be most affected.
With tight margins, passing on costs to consumers or moving production back to the U.S. is not an option for most of them. 
Here are the four big-brand apparel companies that will be worst hit &#8211; investors beware.
<h2 class="wp-block-heading">V.F. Corp.&nbsp;</h2>
VF Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>) cut its dividend by 71% during an October 2023 earnings release, but that was just the tip of the iceberg for the apparel manufacturer that claims popular brands like Timberland, Vans, North Face, JanSport, and Dickie's. The stock was trading near $90 per share in the spring of 2021 and suffered a stunning decline over the next three years, bottoming out under $13 per share amid sales slumps and competition from cheaper online competitors. The stock was beginning to rebound from its May 2024 lows, but then the trade war hit, and shares slumped from $26 back down to under $11.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcBjBKW00Cvzi7K_zvvxJcFOIuERkwISPI7_MsmpYhtc-h_-rE-5QiNcM3xtnE5xRtDDObwpehiC9iFIBsvboyjTdObyILg5QrgD8Aq101I_7ylRmmZl9XERRja_Pr9YwI0qF1xqA?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
VFC is not well-equipped to handle an extensive trade war, considering the bulk of its production comes from Asia. The company has over 400 factories in China and another 200 in Vietnam but fewer than 50 locations in the United States. Moving production back to the U.S. is untenable, so the VFC will need to seek out sites in nations with lower tariff rates, like India. VFC trades at 11 times forward earnings, which is on the high side for apparel manufacturers, especially considering its close competitor, PVH Corp, trades at just 5 times forward earnings. The company also has a high debt-to-equity ratio (3.42), declining revenue, and poor Benzinga Edge ratings, including a paltry 16.94 in Value. VFC may have brand value, but this is one falling knife not worth catching right now.
<h2 class="wp-block-heading">Columbia Sportswear Co.&nbsp;</h2>
Columbia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NYSE">COLM</a>) is another apparel company specializing in footwear and outerwear with a heavy manufacturing presence in Asia. Marketing mostly under its namesake flagship brand, Columbia was already losing market share as its sales primarily come through wholesale distribution to department and sporting goods stores. And while its products are sold worldwide, the primary manufacturing hubs are in China, Vietnam, Cambodia, and Taiwan. Although the company has significant operations in Japan, India, and Bangladesh, surviving a tariff war without further damage will be difficult due to declining margins and a valuation that doesn't match the fundamentals.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdzrGNLXgnGi5ddNDNYN55jQZFTbUpBm8E8yYxNPgrpngIuvH1JN53EyCYMs0iENlbwwKfilSLQA7X_nQIc_AL9f2XdnNCK6fDyfo6zKCFmlmgg2rUAN7bHF0NnGWfXW-FQjxFh5Q?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
COLM trades at 16.5 times forward earnings, far higher than most apparel manufacturers, and a figure not supported by profit margins that have now dropped under 7%. Revenue has declined in four of the last five quarters, and the dividend yields just 1.87%. COLM also rates poorly on Benzinga Edge, including a 29.11 Momentum score and 39.30 Quality score. The stock chart matches these scores as a Death Cross (where the 50-day moving average drops below the 200-day moving average) formed earlier this month. The Relative Strength Index (RSI) is still above the oversold threshold at 37, indicating that the stock may still have room to drop.
<h2 class="wp-block-heading">American Eagle Outfitters Inc.&nbsp;</h2>
American Eagle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) used to be a staple in every suburban mall, but now the brand has fallen in both stature and profitability. American Eagle owns both its namesake brand and the more affordable Aerie brand, although it doesn't own any of the factories around the world where its clothes are produced. The company sources its goods from a global array of facilities, including 101 factories in China, 67 in Vietnam, 39 in India, 27 in Cambodia, and 24 in Bangladesh. Although the company has other sources in Central America and Europe, most of its suppliers reside in Asia, which presents a problem in the current tariff environment.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXd0BbOecuJufdVxg0kMALPLLqJ9cl3fbjn3XW5xGNZkdzRZaNB48nKT45HsTfmRFHANAFjW8f3PFZtxnRm6DMakRWs-Qj6oaW_oi9p5xA_mnT2nfhCpg24IfxflKoJJoJ1IpEvAuw?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
AEO's valuation makes it look tempting to buy, but investors should be cautious due to the company&#8217;s heavy reliance on Asian facilities it does not own. AEO shares trade at just 7.4 times forward earnings with a 0.36 Price-to-Sales (P/S) ratio, but its profit margins are lower than those of competitors like Abercrombie and Fitch and Urban Outfitters. The stock hasn't traded above its 200-day moving average since last October, and it is one of the most heavily shorted apparel retailers, with nearly 19% of its float sold short.
<h2 class="wp-block-heading">Levi Strauss and Co.&nbsp;</h2>
Levi Strauss (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>) makes arguably the world's most famous pair of jeans, but unfortunately, those jeans are manufactured in areas facing heavy tariffs. The company's factory list spans a wider geographic range than Columbia or VF Corp, but the Asian presence is heavy, especially in China, Cambodia, and Vietnam. Its only locations in the United States are in Los Angeles. 
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXenfA3PMf7c4DJtQFcipbzAYAsKz9Uwm4mG1eIQ8W_1zjRDDzPitwbDGLgWXzQfeJFRKnLm1mWWzHeNcl2t2tq8ICN5wcSukMmHPvIEyiiyVvBQsD9GMQTtpcaV2cRpetdE27Jcrg?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
Unlike Columbia or VF Corp, Levi's saw its revenue and margins rebound from the lows of 2024. In February, it posted its first profit margin of over 5% since May 2023, and revenue grew for the third consecutive quarter. However, the company still faces headwinds beyond tariffs, as LEVI shares trade at 11.6 times forward earnings with a high Price-to-Book (P/B) ratio of 3.01. Its dividend payout ratio (DPR) is also over 58%, an elevated figure for an apparel manufacturer. Benzinga Edge is not fond of the stock either, ranking it 25.66 in Momentum and 60.95 in Growth. And finally, the stock is trading firmly below its 50-day and 200-day moving averages, a technical signal pointing to more downside momentum.
<h2 class="wp-block-heading">Matt Maley Alerts Inner Circle Before TV Appearances</h2>
While millions watch Matt discuss tariffs on Bloomberg, CNBC, and more — only his Inner Circle members received his specific trade recommendations. Get Behind the Scenes Access <a href="https://www.benzinga.com/premium/ideas/7-day-free-trial-matt-maley-inner-circle/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0425&amp;utm_campaign=7daytrial">HERE</a>
Editorial content from our Expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies, which are neither expressly nor impliedly approved or endorsed by Benzinga.
Photo: Shutterstock

China Trade War: 4 Big-Brand Stocks That Will Suffer Most

WIIM

ADNT

AENT

APTV

ATAT

BABA

BKNG

BROS

BYON

CANG

CAVA

CLEU

COLA

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Select Sector SPDR-Consumer Discretionary

XPOF

Shares of companies in the broader consumer discretionary sector are trading higher after President Trump indicated tariffs against China will be lowered and trade tensions may de-escalate. Tariff concerns have weighed on the sector this year due to their expected impact on consumer spending.

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Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.

More consumers are trading down, and a noticeable shift toward off-price and <a href="https://www.benzinga.com/topic/consumer-spending">discount retailers is emerging</a>.
What Happened: According to J.P. Morgan analyst Matthew R. Boss, retail fundamentals in the first-quarter are tracking close to expectations with signs of stronger momentum in late April due to the timing of Easter.
Apparel and footwear spending remained solid, boosted by affluent consumers and stable lower-income budgets, he says. Most retailers, however, are adopting a four-part strategy to offset new tariffs: renegotiating with suppliers, shifting sourcing, improving cost structures, and applying selective price hikes. 
Also Read: <a href="https://www.benzinga.com/25/04/44791936/whats-going-on-with-ionq-stock-today">What&#8217;s Going On With IonQ Stock Today?</a>
Here are some key takeaways from his April 14 report: 
<ul>
<li>Store expansion remains a key revenue driver for companies like Ollie&#8217;s Bargain Outlet Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>), Burlington Stores Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) and Boot Barn Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOOT#NYSE">BOOT</a>).</li>
<li>Global brands such as Birkenstock Holding PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>) and PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) are reporting healthy order books and improving visibility.</li>
<li>The analyst reiterated a Neutral rating on the shares of PVH and lowered the price forecast from $91.00 to $87.00.</li>
<li>PVH is seeing macro-driven headwinds in North America and China, with North America DTC revenues down mid-single digits and China down mid-teens in February, partially stabilizing in March. Tariff exposure poses risk, with a potential EPS hit of $4.85.</li>
<li>Specialty retailers like Bath &amp; Body Works Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) and Urban Outfitters Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) benefit from product diversification and operational gains.</li>
<li>Cruise lines stay relatively insulated, seeing no major booking declines despite recent market volatility.</li>
<li>Brands with the highest exposure to China include American Eagle Outfitters Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>, )) and Boot Barn; Levi Strauss &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), Birkenstock Holding PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>), and VF Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>) remain less affected.</li>
<li>Burlington shares have an Overweight rating and a lowered price forecast from $336 to $287. The company saw strong fourth-quarter performance led by lower-income shoppers, with solid comps across all income levels due to value-seeking behavior.</li>
<li>The analyst reiterated a Buy Overweight on the shares of Ross Stores Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a price forecast of $161.00. The company expects first-quarter same-store sales to decline 3% to flat, due to cold weather, delayed tax refunds, and consumer hesitation from policy headlines. However, trends improved in March/April, and full-year comps are projected at -1% to +2%, driven by seasonal historical strength and expected easing of first-quarter headwinds. ROST faces limited direct sourcing from China but still expects a modest tariff headwind.</li>
<li>The analyst reiterated a Neutral rating on the shares of Macy&#8217;s Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) and lowered the price forecast from $14.00 to $13.00. Despite progress reducing China sourcing (~30% now vs. ~50% historically), tariffs remain a risk for Macy&#8217;s, with a potential EPS headwind of up to $1.45.</li>
<li>The analyst maintained an Overweight rating on the shares of Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) and lowered the price forecast to 4389.00. Lululemon expects +6–7% revenue growth in 1Q FY25. Due to macroeconomic concerns, U.S. traffic declined, though conversion rates and AOV improved. Lululemon faces a 20bps gross margin headwind from tariffs, though China accounts for only 3% of its finished goods. Assuming no mitigation, tariffs could cut EPS by $0.38, noted the analyst.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44774262/nikes-sneaker-buzz-and-tariff-risks-could-shape-its-future-says-analyst">Nike&#8217;s Sneaker Buzz And Tariff Risks Could Shape Its Future: Analyst</a></li>
</ul>
Image: Shutterstock

Consumers Go Discount As Tariff Pressures Mount, Warns Analyst

In the preceding three months, 13 analysts have released ratings for American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), presenting a wide array of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">11</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">7</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for American Eagle Outfitters, revealing an average target of $15.15, a high estimate of $28.00, and a low estimate of $10.00. Experiencing a 20.6% decline, the current average is now lower than the previous average price target of $19.08. 
<img src="https://www.benzinga.com/files/images/story/2025/1744660865_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The standing of American Eagle Outfitters among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;---------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Matthew Boss &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $10.00&#x7C;$15.00 &#x7C; 
&#x7C;Christopher Nardone &#x7C;B of A Securities &#x7C;Lowers &#x7C;Neutral &#x7C; $13.00&#x7C;$18.00 &#x7C; 
&#x7C;Matthew Boss &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $15.00&#x7C;$19.00 &#x7C; 
&#x7C;Adrienne Yih &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $12.00&#x7C;$16.00 &#x7C; 
&#x7C;Simeon Siegel &#x7C;BMO Capital &#x7C;Lowers &#x7C;Market Perform &#x7C; $15.00&#x7C;$19.00 &#x7C; 
&#x7C;Jay Sole &#x7C;UBS &#x7C;Lowers &#x7C;Buy &#x7C; $28.00&#x7C;$32.00 &#x7C; 
&#x7C;Adrienne Yih &#x7C;Barclays &#x7C;Lowers &#x7C;Underweight &#x7C; $10.00&#x7C;$17.00 &#x7C; 
&#x7C;Dana Telsey &#x7C;Telsey Advisory Group&#x7C;Lowers &#x7C;Market Perform &#x7C; $12.00&#x7C;$18.00 &#x7C; 
&#x7C;Paul Lejuez &#x7C;Citigroup &#x7C;Lowers &#x7C;Neutral &#x7C; $13.00&#x7C;$21.00 &#x7C; 
&#x7C;Dana Telsey &#x7C;Telsey Advisory Group&#x7C;Maintains &#x7C;Market Perform &#x7C; $18.00&#x7C;$18.00 &#x7C; 
&#x7C;Adrienne Yih &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $17.00&#x7C;$19.00 &#x7C; 
&#x7C;Alex Straton &#x7C;Morgan Stanley &#x7C;Raises &#x7C;Equal-Weight &#x7C; $16.00&#x7C;$15.00 &#x7C; 
&#x7C;Christopher Nardone &#x7C;B of A Securities &#x7C;Lowers &#x7C;Neutral &#x7C; $18.00&#x7C;$21.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to American Eagle Outfitters. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of American Eagle Outfitters compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of American Eagle Outfitters's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/AEO/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on American Eagle Outfitters analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>All You Need to Know About American Eagle Outfitters</h2>
American Eagle Outfitters Inc is a specialty retailer. The company is engaged in the retail of apparel and accessories with company stores in the United States, Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has its online business. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel, accessories, and personal care products for women and men. Geographically, it generates the majority of its revenue from the United States.
<h3>Key Indicators: American Eagle Outfitters's Financial Health</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining American Eagle Outfitters's financials over 3M reveals challenges. As of 31 January, 2025, the company experienced a decline of approximately -4.42% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 6.5%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 5.94%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): American Eagle Outfitters's ROA excels beyond industry benchmarks, reaching 2.76%. This signifies efficient management of assets and strong financial health.
Debt Management: American Eagle Outfitters's debt-to-equity ratio is below the industry average. With a ratio of 0.82, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>Analyst Ratings: Simplified</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What 13 Analyst Ratings Have To Say About American Eagle Outfitters

JP Morgan analyst Matthew Boss maintains American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) with a Neutral and lowers the price target from $15 to $10.

JP Morgan Maintains Neutral on American Eagle Outfitters, Lowers Price Target to $10

New Oriental Education & Technology Group

TSCAF

Shares of companies in the braoder consumer discretionary sector are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

Shares of consumer discretionary stocks are trading higher after President Trump issued a 90-day pause on reciprocal tariffs for all countries except China, which may reduce risks towards the consumer economy.

Shares of the companies in the broader consumer discretionary sector are trading lower amid US-China trade announcements and overall market weakness, which is clouding certainty around consumer spending and the state of the economy.

BIRD

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Shares of consumer discretionary stocks are trading lower amid continued market volatility on tariff concerns, which have driven economic uncertainty. Tariffs could disrupt supply chains and raise prices, while an economic slowdown could weaken consumer demand.

Shares of clothing and footwear retailers are climbing on Friday after President Donald Trump revealed that Vietnam is interested in negotiations<a href="https://www.benzinga.com/news/global/25/04/44632479/retail-stocks-slammed-as-trumps-tariff-plan-sends-shockwaves-through-sector"> to reduce tariffs. </a>
The Details: President Trump said in <a href="https://truthsocial.com/@realDonaldTrump/114280292618523684">a post</a> on Truth Social that he had a "very productive call" with To Lam, General Secretary of the Communist Party of Vietnam regarding possible negotiations to eliminate tariffs.&nbsp;
"Just had a very productive call with To Lam, General Secretary of the Communist Party of Vietnam, who told me that Vietnam wants to cut their Tariffs down to ZERO if they are able to make an agreement with the U.S. I thanked him on behalf of our Country, and said I look forward to a meeting in the near future," Trump wrote.
Read Next: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44648338/strong-jobs-report-on-a-day-when-good-news-doesnt-matter-economist-says">Strong Jobs Report &#8216;On A Day When Good News Doesn&#8217;t Matter,&#8217; Economist Says</a>
Trump announced a steep 46% tariff on goods imported from Vietnam on Wednesday afternoon, which led to broad declines across the retail sector, which relies heavily on manufacturing in Vietnam. 
What Else: According to a Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-04-04/vietnam-asks-us-to-postpone-tariff-and-engage-in-negotiations-m923qrv7">report </a>from earlier Friday morning, Vietnam had asked the Trump administration to delay the 46% tariff on Vietnamese goods for up to three months to enable further negotiations to take place.
Deputy Prime Minister Ho Duc Phoc said that Vietnam would look to purchase more U.S.-made goods, including technology, in order to balance the trade relationship, according to a statement on the government's website.&nbsp;
Other government and central bank officials stated that Vietnam would consider removing trade barriers and taxes while continuing discussions with the United States, according to Bloomberg.&nbsp;&nbsp;
Stocks React: Nike, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), which manufactures about 25% of its goods in Vietnam, saw its stock pop more than 5% on the news Friday.&nbsp;
Several clothing and footwear companies are recovering some of Thursday's losses as well, including:&nbsp;
<ul>
<li>American Eagle Outfitters, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) </li>
<li>Capri Holdings Limited&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>) </li>
<li>Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) </li>
<li>Gap, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) </li>
<li>Macy's Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) </li>
<li>Ralph Lauren Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) </li>
<li>Under Armour, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>) </li>
<li>Urban Outfitters, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) </li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/03/44517885/trump-slaps-25-tariffs-on-autos-what-it-means-for-your-next-car-purchase">Trump Slaps 25% Tariffs On Autos: What It Means For Your Next Car Purchase</a></li>
</ul>
Image: Shutterstock

Asia

Trump Reveals Vietnam Trade Talks As Nike Stock Rallies On Surprise Turnaround

&nbsp;- Reuters Citing State Media

ONON

Vietnam Party Leader To Lam Holds Phone Call With Donald Trump

Shares of footwear, retail, e-commerce and apparel companies are trading higher after President Trump said Vietnam is willing to cut tariffs down to zero if they are able to make an agreement with the US.

Watching Crocs, Nike, Steven Madden, American Eagle Outfitters; Shares See Volume To The Upside After President Trump Says "General Secretary Of The Communist Party Of Vietnam Lam Told Me That Vietnam Wants To Cut Their Tariffs Down To Zero If They Are Able To Make An Agreement With The U.S."

The retail sector is under heavy selling pressure on Thursday as Wall Street digests President Donald Trump's tougher-than-anticipated <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44626421/trumps-reign-of-tariffs-unleashes-d-day-on-wall-street-analyst-warns-of-stagflation-risk">tariff plan.&nbsp;</a>
What To Know: Trump on Wednesday announced sweeping tariffs aimed at reshaping global trade and boosting American manufacturing, including a universal 10% tariff on all imports starting April 5 and&nbsp; significantly higher rates targeting around 60 countries deemed &#8220;major offenders&#8221; for imposing barriers on U.S. goods.&nbsp;
Many retailers and brands manufacture goods in China and Vietnam which now have effective tariffs rates of 54% and 46%, respectively. Stocks of companies that rely heavily on imports are experiencing significant declines as Wall Street digests the implications of the new tariff structure.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/global/25/04/44628368/trumps-tariffs-prompt-china-to-vow-countermeasures-experts-see-retaliation-likely">Trump&#8217;s Tariffs Prompt China To Vow &#8216;Countermeasures&#8217;: Experts See Retaliation Likely&nbsp;</a>
S&amp;P Global analysts recently warned that steep tariffs would affect retailers disproportionately and more severely than they had in the past.&nbsp;
&#8220;Broad-based tariffs could hurt more U.S. consumer products and retail companies this time around than in 2018,&#8221; analysts wrote.&nbsp;
&#8220;Price increases will be harder to pass along to the consumer this time around because of the recent inflation cycle and already weak consumer environment,&#8221; the analysts wrote, per The Street.&nbsp;
Approximately, one-third of footwear imports come in the U.S. from Vietnam, according to the Footwear Distributors and Retailers of America. Shares of footwear companies who manufacture in Vietnam, including Nike, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) and UGGS-parent Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) were down dramatically on Thursday.&nbsp;
Best Buy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) stock was on track for its worst day since March 2020. The electronics retailer sources approximately 60% of its goods from China with goods from Mexico also making up a significant percentage, <a href="https://www.thestreet.com/investing/stocks/s-p-global-reveals-stocks-hit-hardest-by-tariffs">according</a> to S&amp;P Global.&nbsp;
Five Below, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>) also imports a large share of its goods and saw its stock price fall nearly 30% in Thursday's midday trading.&nbsp;
Lululemon Athletica, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) sources approximately 40% of its products from Vietnam and 17% from Cambodia, according <a href="https://qz.com/lululemon-nike-deckers-american-eagle-tariffs-1851774516">to data</a> from Quartz. Both countries have been hit with steep tariff rates &#8211; 46% for Vietnam and 49% for Cambodia.&nbsp;
William Blair analyst Sharon Zackfia said in a note Thursday that the tariffs could result in a 7% hit to Lululemon's margins if the company takes no action.&nbsp;
Several other retail stocks were tumbling in Thursday's midday trading, including:&nbsp;
<ul>
<li>American Eagle Outfitters, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>)&nbsp;</li>
<li>Capri Holdings Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>)&nbsp;</li>
<li>Gap, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>)&nbsp;</li>
<li>Macy&#8217;s Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>)&nbsp;</li>
<li>Ralph Lauren Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>)&nbsp;</li>
<li>Under Armour, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>)&nbsp;</li>
<li>Urban Outfitters, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>)&nbsp;</li>
</ul>
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/news/large-cap/25/03/44537429/cathie-wood-doubles-down-on-2600-tesla-stock-price-prediction">Cathie Wood Doubles Down On $2,600 Tesla Stock Price Prediction</a></li>
</ul>
Image: Shutterstock

Retail Stocks Slammed As Trump's Tariff Plan Sends Shockwaves Through Sector

AMZN

CVNA

DLTR

REAL

SFIX

SHOT

WOOF

Shares of companies within retail, apparel, and e-commerce industries are trading lower amid heavy selling pressure as markets react to President Trump's tariff announcements, which may hamper consumer spending.

Shares of retail, apparel, and e-commerce companies are trading higher. Investors may be interpreting the release of better-than-expected ADP employment data as a sign of strength for the industry.

Shares of e-commerce, retail, and apparel stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

Shares of retail, apparel, and e-commerce companies are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

U.S. stocks were higher, with the Dow Jones index gaining around 350 points on Monday.
Shares of Science Applications International Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIC#NASDAQ">SAIC</a>) rose sharply during Monday's session after the company reported better-than-expected fourth-quarter financial results.
The company reported fourth-quarter sales growth of 6% year-on-year to $1.84 billion, beating the analyst consensus estimate of $1.81 billion. Adjusted EPS of $2.57 beat the consensus estimate of $2.08.
Science Applications International shares jumped 7.1% to $111.88 on Monday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Guess?, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GES#NYSE">GES</a>) shares jumped 28.5% to $12.47 after the company announced it received a non-binding proposal from WHP Global to acquire the company for $13 per share in cash.</li>
<li>Diginex Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGNX#NASDAQ">DGNX</a>) gained 21.3% to $64.00.</li>
<li>Alpha Technology Group Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATGL#NASDAQ">ATGL</a>) rose 17.1% to $30.00.</li>
<li>Metsera, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSR#NASDAQ">MTSR</a>) gained 13.8% to $28.69.</li>
<li>Qifu Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QFIN#NASDAQ">QFIN</a>) rose 11.1% to $47.98 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>Hesai Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HSAI#NASDAQ">HSAI</a>) gained 10.4% to $21.83.</li>
<li>Cal-Maine Foods, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CALM#NASDAQ">CALM</a>) rose 9.9% to $91.25.</li>
<li>Lionsgate Studios Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LION#NASDAQ">LION</a>) gained 9.2% to $8.28.</li>
<li>Baidu, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIDU#NASDAQ">BIDU</a>) climbed 8.9% to $102.17 after the company announced the launch of ERNIE 4.5 and deep-thinking model ERNIE X1.</li>
<li>American Eagle Outfitters, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) gained 8.6% to $12.02 after the company announced a $200 million accelerated share repurchase program with Bank of America, N.A.</li>
<li>Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) gained 7.8% to $25.93 after Reuters reported new CEO Lip-Bu Tan plans to overhaul chip design and manufacturing, restart AI efforts, and examine further cost cuts.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://in.benzinga.com/25/03/44361043/this-blueprint-medicines-analyst-begins-coverage-on-a-bullish-note-here-are-top-5-initiations-for-monday">This Blueprint Medicines Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday</a></li>
</ul>
Photo: Shutterstock

Intraday Update

Markets

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BIDU

CALM

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INTC

LION

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SAIC

Science Applications Posts Better-Than-Expected Earnings, Joins Qifu Technology, Baidu, American Eagle And Other Big Stocks Moving Higher On Monday

Press Releases

American Eagle Establishes the AE Foundation, Expanding the Brand's Longtime Commitment to the Mental Health and Well-Being of Young Adults

AEO Inc. to Report Third Quarter Fiscal 2024 Results on December 4th

AEO Inc. Reports Third Quarter Growth Across Brands Reflecting Strong Execution on Powering Profitable Growth Plan

AEO Inc. Declares a Regular Quarterly Dividend of $0.125 Per Share

American Eagle Outfitters Raises Fourth Quarter Profit Outlook; Holiday Sales Above Expectations with Growth Across Brands

AEO Inc. to Report Fourth Quarter and Full Year Fiscal 2024 Results on March 12th

AEO Inc. Reports Strong Fourth Quarter and Fiscal Year 2024 Results; Provides Fiscal Year 2025 Outlook

AEO Inc. Announces $200 Million Accelerated Share Repurchase Program

Contracts

Small Cap

Synchrony Extends Long-Standing Partnership with American Eagle Outfitters, Inc.

Abercrombie & Fitch

Buckle

Boot Barn Holdings

Burlington Stores

Caleres

Citi Trends

Torrid Holdings

Foot Locker

Genesco

Guess

J.Jill

Lands' End

LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares

LightInTheBox Holding

MYT Netherlands Parent B.V. American Depositary Shares, each representing one Ordinary Share

MYT Netherlands Parent

RealReal

Ross Stores

Revolve Gr

Shoe Carnival

Stitch Fix

ThredUp

TJX Companies

Urban Outfitters

Victoria's Secret

Zumiez

JP Morgan

B of A Securities

Morgan Stanley

BMO Capital

미국으로 수입되는 중국산 제품의 평균 관세율은 현재 145%를 초과하고 있으며, 이는 도널드 트럼프 대통령이 첫 번째 임기 동안 도입한 어떤 관세율보다 훨씬 높으며 이미 심각한 경제적 영향을 미치고 있다.
많은 기업들이 관세를 피하기 위해 추가 상품을 구매하기 위해 지갑을 열었지만, 이러한 재고는 몇 달 내에 소진될 것이며 소비자들은 추가 비용의 직격탄을 맞을 것이다. 중국이나 다른 아시아 국가에서 제품의 대부분을 수입하는 의류 제조업체와 소매업체가 가장 큰 타격을 받을 것이다.
마진이 좁은 상황에서 소비자에게 비용을 전가하거나 생산을 미국으로 이전하는 것은 대부분의 기업에게 선택지가 아니다.
다음은 가장 큰 타격을 받을 것으로 예상되는 4대 의류 브랜드 기업이며, 투자자들은 주의해야 한다.
<h2 class="wp-block-heading">VF 코퍼레이션</h2>
VF 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>)는 2023년 10월 실적 발표에서 배당금을 71% 감축했지만, 이는 팀버랜드, 반스, 노스페이스, 잔스포츠, 딕키스 등 인기 브랜드를 보유한 의류 제조업체에게 있어 빙산의 일각에 불과했다. 주가는 2021년 봄에 주당 90달러 근처에서 거래되었지만, 그 후 3년 동안 판매 부진과 저렴한 온라인 경쟁업체들의 경쟁으로 인해 주가가 13달러 아래로 떨어지는 등 엄청난 하락을 겪었다. 주가는 2024년 5월의 최저점에서 반등하기 시작했지만, 무역 전쟁이 발발하면서 주가는 26달러에서 11달러 아래로 다시 떨어졌다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcBjBKW00Cvzi7K_zvvxJcFOIuERkwISPI7_MsmpYhtc-h_-rE-5QiNcM3xtnE5xRtDDObwpehiC9iFIBsvboyjTdObyILg5QrgD8Aq101I_7ylRmmZl9XERRja_Pr9YwI0qF1xqA?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
VF는 생산의 대부분이 아시아에서 이루어지고 있기 때문에 광범위한 무역 전쟁에 대처할 준비가 충분하지 않다. 이 회사는 중국에 400개 이상의 공장을, 베트남에 200개의 공장을 보유하고 있지만, 미국에는 50개 미만의 공장을 보유하고 있다. 생산을 미국으로 다시 옮기는 것은 불가능하기 때문에 VF는 인도와 같이 관세율이 낮은 국가에서 부지를 찾아야 할 것이다.
VF는 11배의 미래 수익률로 거래되고 있으며, 이는 의류 제조업체로서는 높은 편이다. 특히, 가까운 경쟁사인 PVH의 주식이 5배의 미래 수익률로 거래되고 있다는 점을 고려하면 더욱 그렇다. 또한 VF는 부채 비율이 높고(3.42), 매출이 감소하고 있으며, 벤징가 엣지 점수도 낮다. 가치 점수는 16.94에 불과하다. VF는 브랜드 가치를 보유하고 있지만, 현재는 잡기 어려운 하락세에 있는 주식이다.
<h2 class="wp-block-heading">컬럼비아 스포츠웨어</h2>
컬럼비아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NYSE">COLM</a>)는 아시아에서 제조 기반을 크게 갖추고 있는 의류 기업으로, 신발과 아우터웨어를 전문으로 한다. 주력 브랜드인 콜럼비아(Columbia)를 중심으로 마케팅을 진행해온 이 회사는 매출의 대부분이 백화점과 스포츠 용품점 등 도매 유통을 통해 발생함에 따라 시장 점유율을 잃어가고 있다. 제품이 전 세계에서 판매되지만, 주요 제조 기지는 중국, 베트남, 캄보디아, 대만에 위치해 있다. 일본, 인도, 방글라데시에서도 상당한 사업을 운영 중이지만, 마진 감소와 기본적 가치와 맞지 않는 기업 가치로 인해 관세 전쟁을 추가 피해 없이 버티기는 어려울 것으로 예상된다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdzrGNLXgnGi5ddNDNYN55jQZFTbUpBm8E8yYxNPgrpngIuvH1JN53EyCYMs0iENlbwwKfilSLQA7X_nQIc_AL9f2XdnNCK6fDyfo6zKCFmlmgg2rUAN7bHF0NnGWfXW-FQjxFh5Q?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
컬럼비아는 16.5배의 미래 수익률로 거래되고 있으며, 이는 대부분의 의류 제조업체보다 훨씬 높은 수치이며, 현재 7% 아래로 떨어진 이익률로는 뒷받침될 수 없는 수치다. 매출은 지난 5분기 중 4분기 동안 감소했으며, 배당수익률은 1.87%에 불과하다. 컬럼비아는 벤징가 엣지에서도 모멘텀 점수 29.11, 품질 점수 39.30으로 낮은 평가를 받고 있다. 주가 차트는 이러한 평가와 일치하며, 이번 달 초에 50일 이동평균선이 200일 이동평균선을 하향 돌파하는 &#8216;데스 크로스&#8217;가 형성되었다. 상대강도지수(RSI)는 과매도 구간을 상회하는 37을 기록 중이며, 이는 주가가 추가 하락 여지가 있을 수 있음을 시사한다.
<h2 class="wp-block-heading">아메리칸 이글 아웃피터스</h2>
아메리칸 이글(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>)은 과거에는 모든 교외 쇼핑몰의 필수품이었지만, 이제 이 브랜드는 명성과 수익성 모두에서 하락세를 보이고 있다. 자체 브랜드와 더 저렴한 에어리(Aerie) 브랜드를 모두 소유하고 있지만, 전 세계에서 의류를 생산하는 공장 중 어느 곳도 소유하지 않고 있다. 이 회사는 전 세계 다양한 시설에서 제품을 공급받으며, 그중 중국에 101개, 베트남에 67개, 인도에 39개, 캄보디아에 27개, 방글라데시에 24개의 공장이 있다. 중남미와 유럽에도 다른 공급처가 있지만, 대부분의 공급업체는 아시아에 위치해 있어 현재 관세 환경에서 문제를 초래하고 있다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXd0BbOecuJufdVxg0kMALPLLqJ9cl3fbjn3XW5xGNZkdzRZaNB48nKT45HsTfmRFHANAFjW8f3PFZtxnRm6DMakRWs-Qj6oaW_oi9p5xA_mnT2nfhCpg24IfxflKoJJoJ1IpEvAuw?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
아메리칸 이글의 기업 가치는 매수하고 싶게 만들지만, 이 회사는 자사가 소유하지 않은 아시아 시설에 크게 의존하고 있기 때문에 투자자들은 신중해야 한다. 주가는 미래 수익의 7.4배, 주가순매출비율(P/S)은 0.36에 불과하지만, 수익률은 애버크롬비 앤 피치(Abercrombie and Fitch) 및 어반 아웃피터스(Urban Outfitters) 같은 경쟁사들보다 낮다. 아메리칸 이글 주식은 지난해 10월 이후 200일 이동평균선을 넘어 거래된 적이 없으며, 유통 주식의 약 19%가 공매도된 상태로 의류 소매업체 중 가장 많은 공매도 비중을 기록하고 있다.
<h2 class="wp-block-heading">리바이 스트라우스</h2>
리바이 스트라우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>)는 세계에서 가장 유명한 청바지 중 하나로 꼽히는 제품을 생산하지만, 불행히도 해당 청바지는 높은 관세 부과 지역에서 제조되고 있다. 해당 기업의 공장 목록은 콜럼비아 또는 VF 코퍼레이션보다 더 넓은 지리적 범위를 포함하지만, 아시아 지역, 특히 중국, 캄보디아, 베트남에서의 비중이 높다. 미국 내 유일한 생산 시설은 로스앤젤레스에 위치해 있다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXenfA3PMf7c4DJtQFcipbzAYAsKz9Uwm4mG1eIQ8W_1zjRDDzPitwbDGLgWXzQfeJFRKnLm1mWWzHeNcl2t2tq8ICN5wcSukMmHPvIEyiiyVvBQsD9GMQTtpcaV2cRpetdE27Jcrg?key=sXJ17IrwuKIuXW9LDYR8oIXq" alt="" /></figure>
컬럼비아나 VF 코퍼레이션과 달리 리바이스는 2024년의 최저점에서 매출과 마진이 반등했다. 2월에는 2023년 5월 이후 처음으로 5% 이상의 영업 이익률을 기록했으며, 매출은 3분기 연속 성장했다. 그러나 LEVI의 주가는 11.6배의 미래 수익률과 3.01의 높은 주가순자산비율(P/B)로 거래되고 있어 관세 이외의 역풍에 직면해 있다. 배당금 지급률(DPR)도 58%를 초과해 의류 제조업체로는 높은 수준다. 벤징가 엣지도 이 주식을 선호하지 않으며, 모멘텀 점수 25.66, 성장성 점수 60.95로 평가했다. 또한 주가는 50일 이동평균과 200일 이동평균 아래에서 단단히 거래되고 있어 기술적 신호로 추가 하락 모멘텀을 시사한다.
&#x2A;전문가 기고자의 콘텐츠는 일반 대중을 위한 정보로, 개별화된 투자 조언이 아닙니다. 편집자/기고자는 개인적인 의견과 전략을 제시하며, 벤징가는 이에 대해 명시적이거나 묵시적으로 승인하거나 지지하지 않습니다.
사진: Shutterstock
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더 많은 소비자들이 소비를 줄이고 있으며, <a href="https://www.benzinga.com/topic/consumer-spending" target="_blank" rel="noopener">할인 소매업체로</a>의 눈에 띄는 이동이 나타나고 있다.
무슨 일 있었나: JP모건 애널리스트 매튜 보스(Matthew R. Boss)에 따르면, 1분기 소매업 펀더멘털은 예상에 근접한 추세를 보이고 있으며, 부활절이 있는 4월 말에 더 강력한 모멘텀이 나타날 조짐을 보이고 있다.
매튜 보스는 부유한 소비자와 안정적인 저소득층 예산에 힘입어 의류 및 신발 지출이 견조한 수준을 유지했다고 말했다. 그러나 대부분 소매업체들은 새로운 관세를 상쇄하기 위해 공급업체와의 재협상, 소싱처 전환, 비용 구조 개선, 선별적 가격 인상 적용 등 4가지 전략을 채택하고 있다.
매튜 보스의 4월 14일 보고서의 주요 내용은 다음과 같다.
<ul>
<li>매장 확장은 여전히 올리스 바겐 아울렛 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>), 벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>), 부트 반 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOOT#NYSE">BOOT</a>) 같은 기업의 주요 매출 동력이다.</li>
<li>버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>) 및 PVH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) 같은 글로벌 브랜드들은 양호한 주문량과 가시성 개선을 보고하고 있다.</li>
<li>매튜 보스는 PVH 주식에 대한 중립 등급을 유지하고 목표주가를 91달러에서 87달러로 하향 조정했다.</li>
<li>PVH는 북미와 중국에서 거시적인 역풍을 맞고 있으며, 2월 북미 DTC 매출은 한 자릿수 중반, 중국은 10% 중반 감소했다가 3월에 부분적으로 안정세를 보이고 있다. 관세 노출은 잠재적으로 주당순이익(EPS)에 4.85달러의 타격을 줄 수 있는 위험을 초래한다.</li>
<li>배스앤바디웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) 및 어반 아웃피터스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) 같은 전문 소매업체는 제품 다각화와 운영상의 이점을 누리고 있다.</li>
<li>크루즈 여행사는 최근의 시장 변동성에도 불구하고 큰 예약 감소 없이 비교적 안정세를 유지하고 있다.</li>
<li>중국에 가장 많이 노출된 브랜드는 아메리칸 이글 아웃피터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), 나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) 및 부트 반(Boot Barn) 등이며 리바이 스트라우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), 버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>), 그리고 VF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>)는 영향을 덜 받고 있다.</li>
<li>벌링턴 스토어스에 대한 비중확대 등급은 유지하고 목표주가는 336달러에서 287달러로 낮췄다. 벌링턴 스토어스는 가치 추구 행동으로 인해 모든 소득 수준에서 견고한 보상으로 저소득층 쇼핑객이 이끄는 강력한 4분기 실적을 보였다.</li>
<li>매튜 보스는 로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)에 대한 비중확대 의견과 161.00달러 목표주가를 유지했다. 로스 스토어스는 추운 날씨, 세금 환급 지연, 정책 헤드라인으로 인한 소비자의 주저로 인해 1분기 동일 매장 매출이 3% 감소하여 보합세를 보일 것으로 예상하고 있다. 그러나 3~4월에는 추세가 개선되었으며, 계절적 요인에 따른 실적 호조와 1분기 역풍의 완화에 힘입어 연간 실적은 -1%에서 +2%로 예상된다. 중국으로부터의 직접 소싱이 제한적이지만 여전히 관세 역풍이 완만할 것으로 예상된다.</li>
<li>메이시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>)에 대해 중립 등급을 다시 부여하고 목표주가는 14달러에서 13달러로 하향 조정했다. 중국 소싱이 감소하는 진전에도 불구하고(현재 ~30%, 과거 ~50%) 관세는 여전히 메이시스의 리스크로 남아 있으며, 최대 1.45달러의 잠재적 EPS 역풍이 발생할 수 있다.</li>
<li>룰루레몬 애슬레티카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)에 대한 비중확대 등급을 유지했고, 목표주가는 389.00달러로 낮췄다. 룰루레몬은 2025회계연도 1분기에 +6~7%의 매출 성장을 예상하고 있다. 거시경제적 우려로 인해 미국 트래픽은 감소했지만 전환율과 평균 주문 금액(AOV)은 개선되었다. 룰루레몬은 완제품에서 중국이 차지하는 비중은 3%에 불과하지만 관세로 인한 총마진 역풍에 20bp 직면해 있다. 보스는 관세가 완화되지 않는다고 가정할 경우, 관세로 인해 주당순이익이 0.38달러 감소할 수 있다고 지적했다.</li>
</ul>
이미지: Shutterstock
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JP모건 애널리스트 "관세 압력 증가 시 소비자들은 할인 소매업체 찾을 것"

목요일(3일) 월스트리트가 도널드 트럼프 대통령의 예상보다 강력한 <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44626421/trumps-reign-of-tariffs-unleashes-d-day-on-wall-street-analyst-warns-of-stagflation-risk" target="_blank" rel="noopener">관세 계획</a>을 소화하면서 소매 부문은 매도 압력을 받았다.
알아야 할 내용: 수요일 트럼프 대통령은 4월 5일부터 모든 수입품에 대해 10%의 관세를 부과하고 미국 상품에 장벽을 부과하는 &#8216;주요 위반국&#8217;으로 간주되는 약 60개국을 대상으로 상당히 높은 관세를 부과하는 등 세계 무역을 재편하고 미국 제조업 부흥을 목표로 하는 전면적인 관세 부과를 발표했다.
많은 소매업체와 브랜드가 현재 각각 54%와 46%의 유효 관세율이 적용되는 중국과 베트남에서 상품을 제조하고 있다. 미국 증시가 새로운 관세 체계의 영향을 소화하면서 수입에 크게 의존하는 기업의 주가는 큰 폭으로 하락했다.
S&amp;P 글로벌 애널리스트들은 최근 가파른 관세가 소매업체에 과거보다 더 심각하고 불균형적인 영향을 미칠 것이라고 경고했다.
애널리스트들은 "광범위한 관세는 2018년보다 이번에는 더 많은 미국 소비재와 소매업체에 타격을 줄 수 있다"고 강조했다.
더스트리트(The Street)는 "최근의 인플레이션 사이클과 이미 취약한 소비 환경으로 인해 이번에는 가격 인상이 소비자에게 전가되기가 더 어려울 것"이라고 전했다.
미국 신발 유통 및 소매업 협회(Footwear Distributors and Retailers of America)에 따르면 미국 내 신발 수입의 약 3분의 1이 베트남에서 들어오며, 나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), UGGS의 모회사인 데커스 아웃도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) 등 베트남에서 제조되는 신발 회사들의 주가가 급락했다.
베스트바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) 주가는 2020년 3월 이후 최악의 날을 맞이할 것으로 보인다. 전자 소매업체 베스트바이는 약 60%의 제품을 중국에서 조달하며, 멕시코에서 조달하는 제품도 상당한 비율을 차지한다고 <a href="https://www.thestreet.com/investing/stocks/s-p-global-reveals-stocks-hit-hardest-by-tariffs" target="_blank" rel="noopener">S&amp;P 글로벌</a>이 전했다.
파이브 빌로우(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>)도 많은 제품을 수입하고 있으며, 목요일 거래에서 주가가 27.81% 폭락했다.
룰루레몬 애슬레티카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)는 제품의 약 40%를 베트남에서, 17%를 캄보디아에서 조달하며, <a href="https://qz.com/lululemon-nike-deckers-american-eagle-tariffs-1851774516" target="_blank" rel="noopener">쿼츠(Quartz) 데이터</a>에 따르면 베트남 46%, 캄보디아 49% 등 두 나라 모두 가파른 관세율을 적용받고 있다.
윌리엄 블레어의 애널리스트 샤론 잭피아는 목요일 메모에서 룰루레몬이 아무런 조치를 취하지 않으면 관세로 인해 마진에 7%의 타격이 발생할 수 있다고 말했다.
목요일 증시에서 폭락한 기타 여러 소매업체 주식은 다음과 같다.
<ul>
<li>아메리칸 이글 아웃피터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) 17.47% 하락</li>
<li>카프리 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>) 23.64% 하락</li>
<li>갭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) 20.32% 하락</li>
<li>메이시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) 13.50% 하락</li>
<li>랄프로렌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) 16.27% 하락</li>
<li>언더아머 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>) 18.79% 하락</li>
<li>어반 아웃피터스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) 18.37% 하락</li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

아메리칸 이글 아웃피터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>)는 수요일(12일) 장 마감 후 4분기 실적을 발표했다. 이번 분기의 주요 수치를 살펴보자.
실적 세부 사항: 아메리칸 이글 아웃피터스는 애널리스트 컨센서스 추정치에 부합하는 54센트의 분기 GAAP 수익을 발표했다. 분기 매출 16억 달러도 예상치에 부합했다.
아메리칸 이글은 4분기에 대해 다음과 같이 보고했다.
<ul>
<li>총 동일점포매출은 작년에 8% 성장한 데 이어 3% 증가했다.</li>
<li>에어리(Aerie) 동일점포매출은 작년 13% 증가에 이어 6% 증가했다. 아메리칸 이글(American Eagle) 도일점포매출은 작년 6% 성장에 이어 1% 성장했다.</li>
<li>총 마진 37.3%는 운임 및 제품 비용 상승을 반영한 것으로, 이는 가격 인하로 상쇄되었다. BOW 비용은 거의 중립적이었다.</li>
<li>총 기말 재고는 1% 감소한 6억 3,700만 달러였다. 재고는 건전하며 봄 시즌을 위한 좋은 포지셔닝을 유지하고 있다.</li>
</ul>
제이 쇼튼스타인(Jay Schottenstein)  CEO는 이렇게 말했다. &#8220;2024년은 수익성 높은 성장 계획에서 상당한 진전을 보여주었다. 우리 팀은 브랜드와 채널 전반에 걸쳐 긍정적인 모멘텀과 체계적인 비용 관리 및 운영 효율성을 통해 강력한 영업이익 성장을 달성했다.&#8221;
가이던스: 아메리칸 이글은 1분기 매출이 전년 동기 대비 한 자릿수 중반으로 감소하고 매출 총이익이 감소할 것으로 전망했다. 2025회계연도 매출은 전년 대비 한 자릿수 초반으로 감소하고 총 마진은 감소할 것으로 전망했다.
AEO 주가 움직임: <a href=""https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw"">벤징가 프로</a> 데이터에 따르면 아메리칸 이글 아웃피터스 주가는 수요일 시간외 거래에서 5.15% 하락한 10.86달러에 거래되고 있다.
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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아메리칸 이글 아웃피터스, 4분기 실적 발표 후 시간외 주가 5% 하락

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American Eagle Outfitters

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에 대한 최신 뉴스 American Eagle Outfitters (NYSE:AEO) 주식

금요일, 4월 25, 2025

화요일, 4월 15, 2025

금요일, 4월 04, 2025

목요일, 3월 13, 2025

수요일, 3월 12, 2025

목요일, 12월 05, 2024

목요일, 5월 30, 2024

사람들이 또한 지켜본다

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