tickrz reports
tickrz rank
A
American Airlines Group Inc (AAL)
Services | Transportation
47.19  1.94%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 14Warren Buffett RankD / 427
Pure Value RankA / 67Dividend RankN/A
Moat RankN/AFinancial Strength RankD / 365
Growth RankD / 383Momentum RankA / 84
AAL vs TRANSPORTATION SECTOR & S&P 500
VALUATION
AALSECTORS&P 500
P/E RATIO10.9919.719.28
EV/EBITDA RATIO6.791011.77
P/S RATIO0.552.12.03
P/B RATIO6.110.53.09
QUALITY
RETURN ON EQUITY51.4%25.27%13.82%
RETURN ON CAPITAL13.19%20.39%10.04%
NET MARGIN6.66%9.03%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.87%
PAYOUT RATIO10.03%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY669%
INTEREST COVERAGE5.8x
CURRENT RATIO0.68
GROWTH
5 YR EPS GROWTH-195.96%
5 YR SPS GROWTH10.88%
5 YR BPS GROWTH-181.14%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked American Airlines Group Inc scores well on valuation and momentum
tickrz rank A / 14
American Airlines Group Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 67Warren Buffett ranking D / 427
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. American Airlines Group Inc's valuation score is comprised of a P/E ratio of 11x, a P/B ratio of 6.1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 6.8x. American Airlines Group Inc ranks 67 out of the S&P 500 constituents on valuation--a relatively strong score.American Airlines Group Inc ranks 427 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, American Airlines Group Inc is probably not for you.

quality
moat N/Afinancial strength D / 365
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate American Airlines Group Inc's Moat Rank.American Airlines Group Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.8x, a debt/equity ratio of 669% and a Moat Rank of 468 translate to a weak Financial Strength score.

momentum A / 84
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.26% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. American Airlines Group Inc's strong 12 month stock performance will appeal to momentum investors.

yield N/A
value + yield
Unfortunately we do not have enough data to provide a dividend ranking for American Airlines Group Inc.

growth D / 383
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -196% 5 year annualized EPS growth, 10.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -181.1% speak to its relatively poor ranking.

American Airlines Group Inc (AAL)
Services | Transportation
47.19  1.94%


tickrz rank
A
VALUATION RATIOS
P/E Ratio10.99x
P/B Ratio6.1x
P/S Ratio0.55x
EV/EBITDA Ratio6.79x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.87%
PAYOUT RATIO10.03%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY669%
INTEREST COVERAGE5.8x
CURRENT RATIO0.68
MOAT
ROE51.4%
ROIC13.19%
Net Margin6.66%
GROWTH
5 YR EPS GROWTH-195.96%
5 YR SPS GROWTH10.88%
5 YR BPS GROWTH-181.14%

TICKRZ RANK
American Airlines Group Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. American Airlines Group Inc's valuation score is comprised of a P/E ratio of 11x, a P/B ratio of 6.1x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 6.8x. American Airlines Group Inc ranks 67 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
American Airlines Group Inc ranks 427 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, American Airlines Group Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate American Airlines Group Inc's Moat Rank.

FINANCIAL STRENGTH
American Airlines Group Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.8x, a debt/equity ratio of 669% and a Moat Rank of 468 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.26% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 84. American Airlines Group Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for American Airlines Group Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -196% 5 year annualized EPS growth, 10.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -181.1% speak to its relatively poor ranking.