15.075 USD
-0.28 (-1.79%)
Taking everything into account, AAL scores 3 out of 10 in our fundamental rating. AAL was compared to 22 industry peers in the Passenger Airlines industry. AAL has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- AAL had positive earnings in the past year.
- In the past year AAL had a positive cash flow from operations.
- In multiple years AAL reported negative net income over the last 5 years.
- AAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AAL has a better Return On Assets (0.97%) than 63.64% of its industry peers.
- With a decent Return On Invested Capital value of 4.48%, AAL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AAL is below the industry average of 8.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | N/A | ||
| ROIC | 4.48% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 1.11%, AAL is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- AAL's Profit Margin has declined in the last couple of years.
- AAL has a Operating Margin of 4.22%. This is comparable to the rest of the industry: AAL outperforms 54.55% of its industry peers.
- AAL's Operating Margin has declined in the last couple of years.
- The Gross Margin of AAL (65.01%) is better than 77.27% of its industry peers.
- AAL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| PM (TTM) | 1.11% | ||
| GM | 65.01% |
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAL is destroying value.
- Compared to 1 year ago, AAL has more shares outstanding
- AAL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AAL has been reduced compared to a year ago.
2.2 Solvency
- AAL has an Altman-Z score of 0.71. This is a bad value and indicates that AAL is not financially healthy and even has some risk of bankruptcy.
- AAL has a Altman-Z score (0.71) which is in line with its industry peers.
- AAL has a debt to FCF ratio of 32.56. This is a negative value and a sign of low solvency as AAL would need 32.56 years to pay back of all of its debts.
- AAL has a Debt to FCF ratio of 32.56. This is in the better half of the industry: AAL outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.62
WACC7.21%
2.3 Liquidity
- AAL has a Current Ratio of 0.54. This is a bad value and indicates that AAL is not financially healthy enough and could expect problems in meeting its short term obligations.
- AAL's Current ratio of 0.54 is in line compared to the rest of the industry. AAL outperforms 54.55% of its industry peers.
- A Quick Ratio of 0.42 indicates that AAL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.42, AAL is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The earnings per share for AAL have decreased strongly by -21.64% in the last year.
- The earnings per share for AAL have been decreasing by -17.21% on average. This is quite bad
- AAL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
- The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)-21.64%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-156.67%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
3.2 Future
- The Earnings Per Share is expected to grow by 14.67% on average over the next years. This is quite good.
- AAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-67.3%
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
EPS Next 5Y14.67%
Revenue Next Year1.59%
Revenue Next 2Y4.07%
Revenue Next 3Y4.37%
Revenue Next 5Y3.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.36, AAL is valued correctly.
- AAL's Price/Earnings ratio is a bit cheaper when compared to the industry. AAL is cheaper than 72.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, AAL is valued a bit cheaper.
- A Price/Forward Earnings ratio of 8.15 indicates a reasonable valuation of AAL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AAL indicates a rather cheap valuation: AAL is cheaper than 95.45% of the companies listed in the same industry.
- AAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are more expensive than AAL, based on the Enterprise Value to EBITDA ratio.
- 86.36% of the companies in the same industry are more expensive than AAL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.28 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
5. Dividend
5.1 Amount
- No dividends for AAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AAL (1/14/2026, 3:25:09 PM)
15.075
-0.28 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-22 2026-01-22/amc
Inst Owners70.53%
Inst Owner Change0.44%
Ins Owners1.37%
Ins Owner Change0.72%
Market Cap9.95B
Revenue(TTM)54.29B
Net Income(TTM)602.00M
Analysts72.67
Price Target15.92 (5.61%)
Short Float %7.98%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.97%
Min EPS beat(2)20.33%
Max EPS beat(2)39.61%
EPS beat(4)4
Avg EPS beat(4)25.7%
Min EPS beat(4)9.67%
Max EPS beat(4)39.61%
EPS beat(8)7
Avg EPS beat(8)44.85%
EPS beat(12)10
Avg EPS beat(12)34.95%
EPS beat(16)13
Avg EPS beat(16)28.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.97%
Revenue beat(8)2
Avg Revenue beat(8)-0.52%
Revenue beat(12)3
Avg Revenue beat(12)-0.53%
Revenue beat(16)3
Avg Revenue beat(16)-0.53%
PT rev (1m)5.52%
PT rev (3m)15.76%
EPS NQ rev (1m)-12.13%
EPS NQ rev (3m)25.31%
EPS NY rev (1m)-16.1%
EPS NY rev (3m)45.93%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.18 | ||
| P/FCF | 11.28 | ||
| P/OCF | 2.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.43 |
EPS(TTM)1.05
EY6.97%
EPS(NY)1.85
Fwd EY12.26%
FCF(TTM)1.34
FCFY8.86%
OCF(TTM)5.71
OCFY37.9%
SpS82.25
BVpS-6
TBVpS-15.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | N/A | ||
| ROCE | 6.11% | ||
| ROIC | 4.48% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 7.04% | ||
| OM | 4.22% | ||
| PM (TTM) | 1.11% | ||
| GM | 65.01% | ||
| FCFM | 1.62% |
ROA(3y)0.96%
ROA(5y)-2.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.54%
ROIC(5y)N/A
ROICexc(3y)6.89%
ROICexc(5y)N/A
ROICexgc(3y)8.52%
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y3.25%
ROICexc growth 3YN/A
ROICexc growth 5Y2.18%
OM growth 3YN/A
OM growth 5Y-5.79%
PM growth 3YN/A
PM growth 5Y-15.78%
GM growth 3Y3.63%
GM growth 5Y0.67%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 32.56 | ||
| Debt/EBITDA | 5.54 | ||
| Cap/Depr | 128.69% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 83.12% | ||
| Profit Quality | 146.51% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 0.71 |
F-Score7
WACC7.21%
ROIC/WACC0.62
Cap/Depr(3y)120.38%
Cap/Depr(5y)92.28%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.64%
EPS 3YN/A
EPS 5Y-17.21%
EPS Q2Q%-156.67%
EPS Next Y-67.3%
EPS Next 2Y-1.62%
EPS Next 3Y10.45%
EPS Next 5Y14.67%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y21.96%
Revenue growth 5Y3.44%
Sales Q2Q%0.32%
Revenue Next Year1.59%
Revenue Next 2Y4.07%
Revenue Next 3Y4.37%
Revenue Next 5Y3.83%
EBIT growth 1Y-17.23%
EBIT growth 3YN/A
EBIT growth 5Y-2.55%
EBIT Next Year30.87%
EBIT Next 3Y24.28%
EBIT Next 5Y23.05%
FCF growth 1Y-64.31%
FCF growth 3Y64.51%
FCF growth 5YN/A
OCF growth 1Y-24.52%
OCF growth 3Y78.19%
OCF growth 5Y0.87%
AMERICAN AIRLINES GROUP INC / AAL FAQ
What is the ChartMill fundamental rating of AMERICAN AIRLINES GROUP INC (AAL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AAL.
Can you provide the valuation status for AMERICAN AIRLINES GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to AMERICAN AIRLINES GROUP INC (AAL). This can be considered as Fairly Valued.
What is the profitability of AAL stock?
AMERICAN AIRLINES GROUP INC (AAL) has a profitability rating of 4 / 10.
What is the financial health of AMERICAN AIRLINES GROUP INC (AAL) stock?
The financial health rating of AMERICAN AIRLINES GROUP INC (AAL) is 2 / 10.
Can you provide the dividend sustainability for AAL stock?
The dividend rating of AMERICAN AIRLINES GROUP INC (AAL) is 0 / 10 and the dividend payout ratio is 0%.