American Airlines (AAL) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentals score 6.8/10, rated Outperform. Asset‑MV, Profit‑MV and Cash‑MV are strong, while PB‑ROE and cash‑up are weak. YoY profit growth is sharply negative (‑86.9%). Gross margin is high but cost ratio modest. Overall fundamental view is positive.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.96%

1M Return1.42%

Gross profit margin (%)

Value80.38

Score1/3

Weight0.01%

1M Return0.01%

Profit-MV

Value-0.61

Score2/3

Weight9.47%

1M Return5.64%

Net income-Revenue

Value-2.48

Score3/3

Weight22.44%

1M Return11.70%

PB-ROE

Value-0.90

Score1/3

Weight7.45%

1M Return4.51%

Cash-UP

Value-0.16

Score1/3

Weight-6.51%

1M Return-6.23%

Cost of sales ratio (%)

Value21.23

Score2/3

Weight1.29%

1M Return0.97%

Asset-MV

Value-0.55

Score3/3

Weight41.21%

1M Return15.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-86.88

Score2/3

Weight2.52%

1M Return1.87%

Cash-MV

Value0.03

Score3/3

Weight20.16%

1M Return9.84%

Is AAL fundamentally strong?

AAL scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.20% net margin, 63.89 P/E ratio, -1.90 P/B ratio, and -86.82% earnings growth, these metrics solidify its Outperform investment rating.