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American Eagle OutfittersFRA:AFG +2.71%80 Cash Ratio is 0.13 as of Apr. 2026, which is 73% below its 10-year median of 0.49. GuruFocus rates FRA:AFG with a GF Score™ of 80/100 and a GF Value™ of €18.80 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,115 Retail - Cyclical companies, American Eagle Outfitters ranks worse than 76.32% on this metric.
American Eagle Outfitters has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for American Eagle Outfitters's Cash Ratio or its related term are showing as below:
FRA:AFG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.49 Max: 1.34
Current: 0.13
During the past 13 years, American Eagle Outfitters's highest Cash Ratio was 1.34. The lowest was 0.11. And the median was 0.49.
FRA:AFG's Cash Ratio is ranked worse than 76.32% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs FRA:AFG: 0.13
American Eagle Outfitters (FRA:AFG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
American Eagle Outfitters Cash Ratio Related Terms
American Eagle Outfitters Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Apparel Retail subindustry, American Eagle Outfitters's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
American Eagle Outfitters Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, American Eagle Outfitters's Cash Ratio distribution charts can be found below:
* The bar in red indicates where American Eagle Outfitters's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Eagle Outfitters (FRA:AFG) has a Cash Ratio of 0.13 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Eagle Outfitters and its competitors. This is 73% below median its historical median of 0.49. Over the past decade, American Eagle Outfitters' Cash Ratio has ranged from 0.11 to 1.34. According to the industry distribution chart, American Eagle Outfitters ranks #851 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 76.3%.
Is American Eagle Outfitters' Cash Ratio too high?
American Eagle Outfitters' current Cash Ratio of 0.13 is 73% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.34. The Retail - Cyclical industry median Cash Ratio is 0.35. American Eagle Outfitters' value of 0.13 is 62.9% below this industry median. Based on the distribution chart, American Eagle Outfitters ranks #851 out of 1115 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, American Eagle Outfitters has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does American Eagle Outfitters' Cash Ratio compare to BKE and ANF?
According to the Retail - Cyclical industry distribution chart, American Eagle Outfitters ranks #851 out of 1115 companies for Cash Ratio. This places American Eagle Outfitters in the lower half of its industry. The industry median Cash Ratio is 0.35. American Eagle Outfitters' value of 0.13 is 62.9% below this benchmark. Historically, American Eagle Outfitters' own Cash Ratio has ranged from 0.11 to 1.34 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.35, American Eagle Outfitters has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. American Eagle Outfitters's current Cash Ratio of 0.13 is 62.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Eagle Outfitters and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Eagle Outfitters's current Cash Ratio is 0.13, which is 73% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Eagle Outfitters stock overvalued right now?
Based on GuruFocus' analysis, American Eagle Outfitters (FRA:AFG) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.80, compared to a current price of €15.90 — trading 15.4% below its estimated fair value. The current Cash Ratio is 0.13, which is 73% below median its 10-year median of 0.49 and 62.9% below the Retail - Cyclical industry median of 0.35. American Eagle Outfitters' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For American Eagle Outfitters (FRA:AFG), the current Cash Ratio is 0.13 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is American Eagle Outfitters (FRA:AFG) Overvalued in 2026?
Based on GuruFocus' analysis, American Eagle Outfitters stock appears to be undervalued.
The current stock price of €15.90 is trading 15.4% below its estimated GF Value™ of €18.80.
GuruFocus considers American Eagle Outfitters to be Modestly Undervalued.
Key valuation signals for FRA:AFG:
Cash Ratio: 0.13 (73% below median its 10-year median of 0.49)
GF Value™: €18.80 vs. price of €15.90 (15.4% below fair value)
Industry Position: 62.9% below the Retail - Cyclical median (#851 of 1115)
No single metric tells the full story. See the FRA:AFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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