Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 5.7%
- 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%
C+
60
- 5yr Avg ROE 10.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 24.4%
- 5yr EPS CAGR 66.1%
- 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 1.33
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- -46.5%
- New buys
- 1
- Full exits
- 1