Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 3.4%
- Operating Margin Trend +1.40 pp/yr
AAL
American Airlines Group Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 6.5%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 25.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin 0.9%
- 5yr FCF/NI Conversion -1.51x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 7.58x
- Interest Coverage (EBIT/Int) 1.11x
- Altman Z-Score 0.68
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 1.04
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +34.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Wood increased +109%
- Greenblatt increased +76%