American Airlines Group Inc. (AAL) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $12.13. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AAL = $523.11 (+4212.5% from the current price, the stock appears undervalued). Analyst consensus target is AAL = $18 (+51.7% upside).
Valuation: AAL trades at a trailing Price-to-Earnings (P/E) of 66.9 (S&P 500 average ~25).
Financials: revenue is $54.6B, +3.8%/yr average growth. Net income is $111M, growing at +154.4%/yr. Net profit margin is 0.2% (thin). Gross margin is 19.2% (+0.7 pp trend).
Balance sheet: total debt is $36.0B with negative equity of -$3.7B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.5 (tight liquidity). Debt-to-assets is 58.2%. Total assets: $61.8B.
Analyst outlook: 17 / 36 analysts rate AAL as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
