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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.49
AAL's Cash to Debt is ranked higher than
54% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. AAL: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
AAL' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.49

Equity to Asset 0.06
AAL's Equity to Asset is ranked lower than
91% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. AAL: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
AAL' s 10-Year Equity to Asset Range
Min: -0.36   Max: 0.31
Current: 0.06

-0.36
0.31
Interest Coverage 4.79
AAL's Interest Coverage is ranked higher than
53% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 4.36 vs. AAL: 4.79 )
Ranked among companies with meaningful Interest Coverage only.
AAL' s 10-Year Interest Coverage Range
Min: 0.23   Max: 5.34
Current: 4.79

0.23
5.34
F-Score: 7
Z-Score: 1.40
M-Score: -2.61
WACC vs ROIC
3.02%
37.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 11.15
AAL's Operating margin (%) is ranked higher than
72% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.48 vs. AAL: 11.15 )
Ranked among companies with meaningful Operating margin (%) only.
AAL' s 10-Year Operating margin (%) Range
Min: -19.12   Max: 11.35
Current: 11.15

-19.12
11.35
Net-margin (%) 7.85
AAL's Net-margin (%) is ranked higher than
70% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. AAL: 7.85 )
Ranked among companies with meaningful Net-margin (%) only.
AAL' s 10-Year Net-margin (%) Range
Min: -20.15   Max: 7.5
Current: 7.85

-20.15
7.5
ROE (%) 111.64
AAL's ROE (%) is ranked higher than
98% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.04 vs. AAL: 111.64 )
Ranked among companies with meaningful ROE (%) only.
AAL' s 10-Year ROE (%) Range
Min: -237.07   Max: 49.15
Current: 111.64

-237.07
49.15
ROA (%) 7.47
AAL's ROA (%) is ranked higher than
78% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. AAL: 7.47 )
Ranked among companies with meaningful ROA (%) only.
AAL' s 10-Year ROA (%) Range
Min: -11.13   Max: 6.7
Current: 7.47

-11.13
6.7
ROC (Joel Greenblatt) (%) 21.43
AAL's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. AAL: 21.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.93   Max: 20.07
Current: 21.43

-16.93
20.07
Revenue Growth (3Y)(%) -32.80
AAL's Revenue Growth (3Y)(%) is ranked lower than
100% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 3.30 vs. AAL: -32.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.8   Max: 9.6
Current: -32.8

-32.8
9.6
» AAL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AAL Guru Trades in Q2 2014

Mario Gabelli 5,186 sh (New)
Andreas Halvorsen 509,600 sh (New)
Steve Mandel 2,684,674 sh (New)
Jim Chanos 247,400 sh (New)
RS Investment Management 186,200 sh (New)
Richard Perry 57,090 sh (New)
David Dreman 29,076 sh (New)
Stanley Druckenmiller 240,700 sh (New)
George Soros 2,534,188 sh (+274.92%)
Louis Moore Bacon 27,774 sh (+154.57%)
David Tepper 11,654,522 sh (+35.48%)
PRIMECAP Management 6,825,840 sh (+4.43%)
Whitney Tilson 28,030 sh (+3.81%)
Jim Simons 992,632 sh (+0.17%)
Steven Cohen 2,900 sh (unchged)
John Paulson Sold Out
Kyle Bass Sold Out
Caxton Associates Sold Out
Ken Heebner 2,595,000 sh (-8.14%)
Jeremy Grantham 125,400 sh (-14.23%)
Daniel Loeb 2,125,000 sh (-21.30%)
Julian Robertson 180,969 sh (-21.80%)
Paul Tudor Jones 169,446 sh (-41.57%)
Sarah Ketterer 1,211,799 sh (-55.55%)
» More
Q3 2014

AAL Guru Trades in Q3 2014

Ray Dalio 7,600 sh (New)
Joel Greenblatt 403,523 sh (New)
Steven Cohen 587,200 sh (+20148.30%)
Louis Moore Bacon 245,372 sh (+783.46%)
George Soros 5,600,744 sh (+121.01%)
PRIMECAP Management 9,817,310 sh (+43.83%)
Daniel Loeb 2,750,000 sh (+29.41%)
Paul Tudor Jones 203,323 sh (+19.99%)
Jeremy Grantham 144,900 sh (+15.55%)
RS Investment Management 211,300 sh (+13.48%)
David Dreman 29,872 sh (+2.74%)
George Soros 1,300,000 sh (unchged)
Pioneer Investments 5,741,901 sh (unchged)
Stanley Druckenmiller Sold Out
Sarah Ketterer Sold Out
Ken Heebner Sold Out
Julian Robertson Sold Out
Steve Mandel Sold Out
Richard Perry Sold Out
Mario Gabelli Sold Out
Andreas Halvorsen Sold Out
Whitney Tilson 27,074 sh (-3.41%)
Jim Chanos 194,533 sh (-21.37%)
Jim Simons 746,890 sh (-24.76%)
David Tepper 7,286,892 sh (-37.48%)
» More
Q4 2014

AAL Guru Trades in Q4 2014

John Griffin 1,145,000 sh (New)
Ken Heebner 1,525,000 sh (New)
Ken Fisher 6,045 sh (New)
Alan Fournier 480,000 sh (New)
Stanley Druckenmiller 414,600 sh (New)
Ronald Muhlenkamp 123,035 sh (New)
Mario Gabelli 5,186 sh (New)
Whitney Tilson 39,809 sh (+47.04%)
Daniel Loeb 3,750,000 sh (+36.36%)
Steven Cohen 782,000 sh (+33.17%)
PRIMECAP Management 11,470,550 sh (+16.84%)
Ray Dalio 7,600 sh (unchged)
Jim Chanos Sold Out
RS Investment Management Sold Out
David Dreman 29,390 sh (-1.61%)
Pioneer Investments 5,053,840 sh (-11.98%)
Jim Simons 522,232 sh (-30.08%)
Louis Moore Bacon 154,791 sh (-36.92%)
David Tepper 4,355,050 sh (-40.23%)
George Soros 3,272,062 sh (-41.58%)
Paul Tudor Jones 117,998 sh (-41.97%)
Joel Greenblatt 37,980 sh (-90.59%)
Jeremy Grantham 5,500 sh (-96.20%)
» More
Q1 2015

AAL Guru Trades in Q1 2015

Lee Ainslie 5,450 sh (New)
Alan Fournier 1,089,000 sh (+126.88%)
PRIMECAP Management 14,396,090 sh (+25.50%)
Whitney Tilson 42,428 sh (+6.58%)
Ronald Muhlenkamp 123,090 sh (+0.04%)
Joel Greenblatt 37,980 sh (unchged)
Mario Gabelli 5,186 sh (unchged)
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Ray Dalio Sold Out
David Tepper Sold Out
Daniel Loeb Sold Out
Steven Cohen Sold Out
Ken Heebner Sold Out
David Dreman Sold Out
Pioneer Investments 4,187,437 sh (-17.14%)
Ken Fisher 4,811 sh (-20.41%)
Jeremy Grantham 4,300 sh (-21.82%)
John Griffin 572,500 sh (-50.00%)
George Soros 1,562,261 sh (-52.25%)
Louis Moore Bacon 38,979 sh (-74.82%)
Paul Tudor Jones 5,200 sh (-95.59%)
» More
» Details

Insider Trades

Latest Guru Trades with AAL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of American Airlines Group Inc

SymbolPriceYieldDescription
AALCP27.140.006 1/4 % Conv Pfd Shs Series -A-

Top Ranked Articles about American Airlines Group Inc

Ronald Muhlenkamp Buys 5 New Stocks in Q4
Ronald Muhlenkamp (Trades, Portfolio) founded Muhlenkamp & Company in 1977, which today remains a family owned and operated firm. Muhlenkamp is the portfolio manager of the Muhlenkamp Mutual Fund, with his son Jeffery as co-manager. Read more...
Weekly 52-Week Highs Highlight: CFN, AAL, CUK, SHW, GGP
According to GuruFocus' list of 52-week highs, CareFusion Corp, American Airlines Group Inc, Carnival PLC, Sherwin Williams Co, and General Growth Properties Inc. have all reached their 52-week highs. Read more...
‘Nervous’ David Tepper’s New Top Holding
David Tepper (Trades, Portfolio), leader of the $20 billion hedge fund Appaloosa Management, told Bloomberg today after the European Central Bank announced it would cut interest rates: “It’s the beginning of the end of the bond market rally. We’re done.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.70
AAL's P/E(ttm) is ranked higher than
79% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 15.20 vs. AAL: 9.70 )
Ranked among companies with meaningful P/E(ttm) only.
AAL' s 10-Year P/E(ttm) Range
Min: 9.1   Max: 14.19
Current: 9.7

9.1
14.19
PE(NRI) 9.30
AAL's PE(NRI) is ranked higher than
78% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 14.70 vs. AAL: 9.30 )
Ranked among companies with meaningful PE(NRI) only.
AAL' s 10-Year PE(NRI) Range
Min: 9.3   Max: 14.17
Current: 9.3

9.3
14.17
P/B 11.30
AAL's P/B is ranked lower than
100% of the 97 Companies
in the Global Airlines industry.

( Industry Median: 2.30 vs. AAL: 11.30 )
Ranked among companies with meaningful P/B only.
AAL' s 10-Year P/B Range
Min: 4.44   Max: 23.9
Current: 11.3

4.44
23.9
P/S 0.70
AAL's P/S is ranked lower than
73% of the 94 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. AAL: 0.70 )
Ranked among companies with meaningful P/S only.
AAL' s 10-Year P/S Range
Min: 0.28   Max: 0.96
Current: 0.7

0.28
0.96
POCF 7.13
AAL's POCF is ranked lower than
68% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 4.63 vs. AAL: 7.13 )
Ranked among companies with meaningful POCF only.
AAL' s 10-Year POCF Range
Min: 6.8   Max: 120.41
Current: 7.13

6.8
120.41
EV-to-EBIT 8.02
AAL's EV-to-EBIT is ranked higher than
71% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 12.08 vs. AAL: 8.02 )
Ranked among companies with meaningful EV-to-EBIT only.
AAL' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 17.2
Current: 8.02

8.2
17.2
Current Ratio 0.99
AAL's Current Ratio is ranked higher than
58% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.91 vs. AAL: 0.99 )
Ranked among companies with meaningful Current Ratio only.
AAL' s 10-Year Current Ratio Range
Min: 0.51   Max: 1.04
Current: 0.99

0.51
1.04
Quick Ratio 0.92
AAL's Quick Ratio is ranked higher than
58% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. AAL: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
AAL' s 10-Year Quick Ratio Range
Min: 0.43   Max: 0.96
Current: 0.92

0.43
0.96
Days Inventory 33.85
AAL's Days Inventory is ranked lower than
84% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 11.21 vs. AAL: 33.85 )
Ranked among companies with meaningful Days Inventory only.
AAL' s 10-Year Days Inventory Range
Min: 15.55   Max: 31.93
Current: 33.85

15.55
31.93
Days Sales Outstanding 15.69
AAL's Days Sales Outstanding is ranked higher than
58% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.31 vs. AAL: 15.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAL' s 10-Year Days Sales Outstanding Range
Min: 12.15   Max: 31.03
Current: 15.69

12.15
31.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
AAL's Dividend Yield is ranked lower than
84% of the 86 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. AAL: 0.90 )
Ranked among companies with meaningful Dividend Yield only.
AAL' s 10-Year Dividend Yield Range
Min: 0.21   Max: 0.7
Current: 0.9

0.21
0.7
Dividend Payout 0.07
AAL's Dividend Payout is ranked higher than
98% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. AAL: 0.07 )
Ranked among companies with meaningful Dividend Payout only.
AAL' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.12
Current: 0.07

0.08
0.12
Yield on cost (5-Year) 0.90
AAL's Yield on cost (5-Year) is ranked lower than
84% of the 85 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. AAL: 0.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AAL' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 0.7
Current: 0.9

0.21
0.7
Share Buyback Rate -80.40
AAL's Share Buyback Rate is ranked lower than
100% of the 42 Companies
in the Global Airlines industry.

( Industry Median: -0.60 vs. AAL: -80.40 )
Ranked among companies with meaningful Share Buyback Rate only.
AAL' s 10-Year Share Buyback Rate Range
Min: 5.1   Max: -80.4
Current: -80.4

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.30
AAL's Price/Median PS Value is ranked higher than
53% of the 94 Companies
in the Global Airlines industry.

( Industry Median: 1.30 vs. AAL: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
AAL' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.58
Current: 1.3

0.48
1.58
Earnings Yield (Greenblatt) 11.60
AAL's Earnings Yield (Greenblatt) is ranked higher than
74% of the 96 Companies
in the Global Airlines industry.

( Industry Median: 7.50 vs. AAL: 11.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
AAL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 12.7
Current: 11.6

5.8
12.7
Forward Rate of Return (Yacktman) -29.32
AAL's Forward Rate of Return (Yacktman) is ranked lower than
95% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. AAL: -29.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
AAL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.9   Max: -7.5
Current: -29.32

-13.9
-7.5

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:AAMRQ.USA, A1G.Germany, AAL.Mexico,
American Airlines Group Inc, formerly known as AMR Corp was incorporated in October 1982 and operates in the airline industry. The Company is a holding company engaged in operation of a network air carrier through its subsidiaries American Airlines, Inc. (American), US Airways Group, Inc. The Company operates the airline as measured by revenue passenger miles (RPMs) and available seat miles (ASMs). The Company has hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York City, Philadelphia, Phoenix and Washington, D.C. Together with American Eagle and US Airways Express, it operates an average of nearly 6,700 flights per day to 339 destinations in 54 countries. In 2014, the Company had approximately 146 million and 52 million passengers boarding its mainline and regional flights, respectively. As of December 31, 2014, the Company operated 938 mainline jets and is supported by its regional airline subsidiaries and third-party regional carriers operating as American Eagle and US Airways Express under capacity purchase agreements, which operated 566 regional aircraft. It operates in five main domestic markets, which includes Chicago, Dallas/Fort Worth, Los Angeles, Miami, and New York City. The Company is subject to extensive domestic and international regulatory requirements.
» More Articles for AAL

Headlines

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