Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 3.6%
- 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
24
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 16.3%
- 5yr EPS CAGR -3.6%
- 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 0.67
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 1.04
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 new buy; 3 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- -63.9%
- New buys
- 1
- Full exits
- 2
- Dalio new
- Druckenmiller sold -100%
- Tepper sold -100%