AAL Quantitative Stock Analysis

**Validea Guru Fundamental Report for AMERICAN AIRLINES GROUP INC (AAL)**

Of the 22 guru strategies we follow, AMERICAN AIRLINES GROUP INC (AAL) rates highest using our **Acquirer’s Multiple Investor model**, based on the published strategy of Tobias Carlisle. This deep value model focuses on identifying inexpensive stocks that could be potential takeover targets.

AAL is a mid-cap value stock operating in the Airline industry. The rating using this strategy is **89%**, based on the firm’s underlying fundamentals and the stock’s valuation. Typically, a score of 80% or above indicates that the strategy has some interest in the stock, while a score above 90% signals strong interest.

### Summary of Acquirer’s Multiple Strategy Tests for AAL

| Criteria | Result |
|————————–|————|
| Sector | Pass |
| Quality | Pass |
| Acquirer’s Multiple | Fail |

*Note: Not all criteria in the table receive equal weighting or are independent. The table provides a brief overview of the strong and weak points of the security in the context of this strategy’s criteria.*

### About Tobias Carlisle and His Investment Strategy

Tobias Carlisle is a widely recognized expert on deep value investing. He is the author of *The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market* and the founder of Acquirer’s Funds. Additionally, Tobias wrote *Deep Value: Why Activist Investors and Other Contrarians Battle for Control of Losing Corporations* and co-authored *Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors*.

Originally from Australia, Tobias began his career as an analyst at an activist hedge fund and worked as a lawyer specializing in mergers and acquisitions.

### Additional Resources and Related Research Links

– Top NASDAQ 100 Stocks
– Factor-Based ETF Portfolios
– Harry Browne Permanent Portfolio
– Ray Dalio All Weather Portfolio
– High Shareholder Yield Stocks

### About Validea

Validea is an investment research service that follows the published strategies of renowned investment legends. It offers both stock analysis and model portfolios grounded in the approaches of gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig.

For more information about Validea, [click here](https://www.validea.com).

*Disclaimer: The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Nasdaq, Inc.*
https://www.nasdaq.com/articles/aal-quantitative-stock-analysis-2

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