Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +2.80 pp/yr
UAL
United Airlines Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 30.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 10%
C-
49
- Net Debt / EBITDA 2.49x
- Interest Coverage (EBIT/Int) 3.77x
- Altman Z-Score 1.32
Stability
Weight: 5%
B-
65
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +104.1%
- New buys
- 0
- Full exits
- 1
- Tepper sold -100%
- Druckenmiller increased +203%
- Wood increased +185%