United Airlines Holdings, Inc. (UAL) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $97.17. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UAL = $228.49 (+135.2% from the current price, the stock appears undervalued). Analyst consensus target is UAL = $139 (+42.6% upside).
Valuation: UAL trades at a trailing Price-to-Earnings (P/E) of 9.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.19.
Financials: revenue is $59.1B, +9.7%/yr average growth. Net income is $3.4B, growing at +94%/yr. Net profit margin is 5.7% (thin). Gross margin is 64.1% (+40.4 pp trend).
Balance sheet: total debt is $31.0B against $15.3B equity (Debt-to-Equity (D/E) ratio 2.03, leveraged). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 40.6%. Total assets: $76.4B.
Analyst outlook: 30 / 46 analysts rate UAL as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 88/100 (Pass), Future 73/100 (Pass), Income 45/100 (Partial).
