Air Lease (AL) Fundamental Analysis: Revenue, Earnings & Valuation

6.11 / 10

Outperform

Fundamentally, the company scores 6.1/10. Strong points include CFOA (0.0396, group 3) and Asset‑MV (‑0.43, group 4) with high quality scores, while ROA (0.027) and GPOA (0.066, group 1) lag, yielding an overall Outperform rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.04

Score0/3

Weight-0.88%

1M Return-1.17%

ROA

Value0.03

Score1/3

Weight9.22%

1M Return8.39%

GPM

Value1.00

Score2/3

Weight9.43%

1M Return9.37%

Profit-MV

Value1.90

Score3/3

Weight13.67%

1M Return14.19%

Net income-Revenue

Value0.50

Score3/3

Weight14.95%

1M Return10.88%

GMAR

Value1.00

Score2/3

Weight10.98%

1M Return10.63%

Cash-UP

Value0.77

Score2/3

Weight7.65%

1M Return8.12%

CFOA

Value0.04

Score3/3

Weight15.51%

1M Return12.04%

GPOA

Value0.07

Score0/3

Weight1.33%

1M Return1.70%

Asset-MV

Value-0.43

Score2/3

Weight18.15%

1M Return13.48%

Is AL undervalued or overvalued?

AL scores 6.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.05% ROE, 36.09% net margin, 6.95 P/E ratio, 0.86 P/B ratio, and 179.94% earnings growth, these metrics solidify its Outperform investment rating.