AEO

American Eagle Outfitters, Inc.

70
Fundamentals72/ 100
Valuation71/ 100
Upside potential64/ 100
Risk potential24/ 100

AEO has the edge over RIVN overall, supported by stronger valuation and stronger fundamentals.

RIVN

Rivian Automotive, Inc.

53
Fundamentals56/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential31/ 100

RIVN's outlook is improving, though it still trails on the overall score.

AEO Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

AEO's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

RIVN Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

AEO PE Valuation

CHEAPFAIREXPENSIVE13x26x40x53x
CHEAPFAIREXPENSIVE13x26x40x53x
LevelPEPriceVs current
Cheap8.9x$17.27-20%
Forward10x$21.67—
Current11x$21.67—
Fair15x$29.33+35%
Expensive22x$42.36+95%

Historical ranges are pointers, not guarantees.

AEO's PE is in its cheap range at 11x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.

RIVN PE Valuation

RIVN has no meaningful PE right now: it lost money over the past year.

AEO Forward outlook

MetricOutlook
Improving
Growth
Stable
Improving
Limited
High

Analysts expect AEO's earnings to grow and its profitability to improve, with its revenue holding steady.

RIVN Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

RIVN has the edge over AEO on the outlook, with more favorable revenue expectations.

AEO Risk to reward

ScenarioChangePrice
Upside+43%$30.95
Downside-24%$16.48

Calculated from the latest close: $21.67 on Nov 12.

AEO has a better modeled risk to reward balance than RIVN, with more potential upside relative to its potential downside.

RIVN Risk to reward

ScenarioChangePrice
Upside+49%$19.04
Downside-31%$8.82

Calculated from the latest close: $12.80 on Nov 12.

RIVN trails AEO on modeled risk to reward, with less potential upside relative to its potential downside.

AEO Earnings Per Share

Q4 2023: $1.13Q1 2024: $0.86Q2 2024: $1.11Q3 2024: $1.25Q4 2024: $1.17Q1 2025: $1.68Q2 2025: $0.98Q3 2025: $1.04Q4 2025: $1.16Q1 2026: $1.09Q2 2026: $1.59Q3 2026: $1.93Forward: $2.13
Q4 2023: $1.13Q1 2024: $0.86Q2 2024: $1.11Q3 2024: $1.25Q4 2024: $1.17Q1 2025: $1.68Q2 2025: $0.98Q3 2025: $1.04Q4 2025: $1.16Q1 2026: $1.09Q2 2026: $1.59Q3 2026: $1.93Forward: $2.13
QuarterTTM EPSYoY
Forward$2.13+11%
Q3 2026$1.93+86%
Q2 2026$1.59+62%
Q1 2026$1.09-35%
Q4 2025$1.16-0.9%
Q3 2025$1.04-17%
Q2 2025$0.98-12%
Q1 2025$1.68+95%
Q4 2024$1.17+3.5%

AEO has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.

RIVN Earnings Per Share

Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
Q4 2023: $-5.74Q1 2024: $-5.77Q2 2024: $-5.96Q3 2024: $-5.60Q4 2024: $-4.69Q1 2025: $-3.69Q2 2025: $-3.20Q3 2025: $-3.08Q4 2025: $-3.07Q1 2026: $-2.92Q2 2026: $-2.58Q3 2026: $-2.25
QuarterTTM EPSYoY
Q3 2026-$2.25+$0.83
Q2 2026-$2.58+$0.62
Q1 2026-$2.92+$0.77
Q4 2025-$3.07+$1.62
Q3 2025-$3.08+$2.52
Q2 2025-$3.20+$2.76
Q1 2025-$3.69+$2.08
Q4 2024-$4.69+$1.05

RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.

AEO Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.7BQ2 2024: $1.1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $1.6BQ2 2025: $1.1BQ3 2025: $1.3BQ4 2025: $1.4BQ1 2026: $1.8BQ2 2026: $1.2BQ3 2026: $1.4B
Q4 2023: $1.3BQ1 2024: $1.7BQ2 2024: $1.1BQ3 2024: $1.3BQ4 2024: $1.3BQ1 2025: $1.6BQ2 2025: $1.1BQ3 2025: $1.3BQ4 2025: $1.4BQ1 2026: $1.8BQ2 2026: $1.2BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+7.5%
Q2 2026$1.2B+9.7%
Q1 2026$1.8B+13%
Q4 2025$1.4B+5.7%
Q3 2025$1.3B-0.6%
Q2 2025$1.1B-4.7%
Q1 2025$1.6B-4.4%
Q4 2024$1.3B-0.9%

AEO's revenue has grown year over year for four quarters in a row: $1.4B last quarter, up 7.5% from the same quarter a year ago.

RIVN Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
Q4 2023: $1.3BQ1 2024: $1.2BQ2 2024: $1.2BQ3 2024: $874MQ4 2024: $1.7BQ1 2025: $1.2BQ2 2025: $1.3BQ3 2025: $1.6BQ4 2025: $1.3BQ1 2026: $1.4BQ2 2026: $1.7BQ3 2026: $2.2B
QuarterRevenueYoY
Q3 2026$2.2B+38%
Q2 2026$1.7B+27%
Q1 2026$1.4B+11%
Q4 2025$1.3B-26%
Q3 2025$1.6B+78%
Q2 2025$1.3B+13%
Q1 2025$1.2B+3%
Q4 2024$1.7B+32%

RIVN has the edge over AEO on sales, with more consistent year-over-year improvement.

AEO Free Cash Flow

Q4 2023: $93MQ1 2024: $257MQ2 2024: −$74MQ3 2024: $18MQ4 2024: −$8MQ1 2025: $319MQ2 2025: −$116MQ3 2025: −$43MQ4 2025: −$3MQ1 2026: $357MQ2 2026: −$127MQ3 2026: $115M
Q4 2023: $93MQ1 2024: $257MQ2 2024: −$74MQ3 2024: $18MQ4 2024: −$8MQ1 2025: $319MQ2 2025: −$116MQ3 2025: −$43MQ4 2025: −$3MQ1 2026: $357MQ2 2026: −$127MQ3 2026: $115M
QuarterFree cash flowYoY
Q3 2026$115.3M+$158.5M
Q2 2026-$126.6M-$10.4M
Q1 2026$357.3M+12%
Q4 2025-$2.5M+$5.3M
Q3 2025-$43.1M-346%
Q2 2025-$116.3M-$42M
Q1 2025$318.9M+24%
Q4 2024-$7.8M-108%

AEO has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.

RIVN Free Cash Flow

Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
Q4 2023: −$1.4BQ1 2024: −$1.5BQ2 2024: −$1BQ3 2024: −$1.2BQ4 2024: $856MQ1 2025: −$526MQ2 2025: −$398MQ3 2025: −$421MQ4 2025: −$1.1BQ1 2026: −$1.1BQ2 2026: −$849MQ3 2026: −$1.1B
QuarterFree cash flowYoY
Q3 2026-$1.1B-$703M
Q2 2026-$849M-$451M
Q1 2026-$1.1B-$549M
Q4 2025-$1.1B-234%
Q3 2025-$421M+$732M
Q2 2025-$398M+$639M
Q1 2025-$526M+$997M
Q4 2024$856M+$2.3B

RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.

AEO Total Shares

Q4 2023: 198MQ1 2024: 197MQ2 2024: 201MQ3 2024: 198MQ4 2024: 196MQ1 2025: 196MQ2 2025: 180MQ3 2025: 172MQ4 2025: 173MQ1 2026: 176MQ2 2026: 172MQ3 2026: 170M
Q4 2023: 198MQ1 2024: 197MQ2 2024: 201MQ3 2024: 198MQ4 2024: 196MQ1 2025: 196MQ2 2025: 180MQ3 2025: 172MQ4 2025: 173MQ1 2026: 176MQ2 2026: 172MQ3 2026: 170M
PeriodChange %Net change
Quarterly-1.3%-2.2M shares
1 year-0.9%-1.5M shares
3 years-14%-27M shares
5 years-18%-36.4M shares
Available history+0.9%+1.5M shares

AEO has the edge over RIVN on shareholder dilution, with a more favorable share count trend.

RIVN Total Shares

Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
Q4 2023: 947MQ1 2024: 978MQ2 2024: 1BQ3 2024: 1BQ4 2024: 1BQ1 2025: 1.1BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.3BQ3 2026: 1.4B
PeriodChange %Net change
Quarterly+9.1%+121M shares
1 year+19%+226M shares
3 years+52%+494M shares

RIVN has 1.4B diluted shares, up 19% from a year ago.

AEO Net Leverage

Q2 2024: -0.6xQ3 2024: -0.4xQ4 2024: -0.3xQ1 2025: -0.5xQ2 2025: 0.1xQ3 2025: 0.2xQ4 2025: 0.2xQ1 2026: -0.5xQ2 2026: -0.0xQ3 2026: -0.1x
Q2 2024: -0.6xQ3 2024: -0.4xQ4 2024: -0.3xQ1 2025: -0.5xQ2 2025: 0.1xQ3 2025: 0.2xQ4 2025: 0.2xQ1 2026: -0.5xQ2 2026: -0.0xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 2026-0.0xNet Cash
Q1 2026-0.5xNet Cash
Q4 20250.2xVery low
Q3 20250.2xVery low
Q2 20250.1xVery low
Q1 2025-0.5xNet Cash
Q4 2024-0.3xNet Cash

AEO has more cash than debt.

RIVN Net Leverage

RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AEO Weekly Momentum

MetricValueStatus
RSI65.7Neutral
Stochastic85.9Overbought

AEO's weekly RSI is 66 (neutral) and its Stochastic is 86 (overbought).

RIVN Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic25.6Neutral

RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).

AEO PE vs Consumer Cyclical Sector

MetricAEOSector medianRelative
PE11x18x38% below
PE %324715 pts below

AEO is trading at 11x earnings, a 38% discount to the Consumer Cyclical sector's median of 18x.

RIVN PE vs Consumer Cyclical Sector

RIVN has no meaningful PE right now: it lost money over the past year.

AEO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$18.716% above
20 week MA$17.424% above
50 week MA$19.412% above
100 week MA$16.630% above
200 week MA$17.424% above

AEO has the edge over RIVN on trend strength, trading above more of its moving averages.

RIVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.33.9% below
20 week MA$15.115% below
50 week MA$15.919% below
100 week MA$14.713% below
200 week MA$15.115% below

RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.

AEO Yearly ROI

YearStart priceEnd priceROI
2020$14.5$19.8+37%
2021$19.8$23.3+17%
2022$23.3$14.6-37%
2023$14.6$21.2+45%
2024$21.2$16.5-22%
2025$16.5$26.4+60%
2026 YTD$26.4$21.7-18%

AEO has the edge over RIVN on returns for 2026, with the stronger performance.

RIVN Yearly ROI

YearStart priceEnd priceROI
2021$130.0$96.8-25%
2022$96.8$19.1-80%
2023$19.1$23.5+23%
2024$23.5$13.7-42%
2025$13.7$20.9+53%
2026 YTD$20.9$12.8-39%

RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.

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