United Airlines Holdings Inc (UAL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
United Airlines Holdings Inc stock (UAL) is currently trading at $92.95. United Airlines Holdings Inc PE ratio is 9.17. United Airlines Holdings Inc PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for UAL is $135.10. WallStSmart rates UAL as Hold.
- UAL PE ratio analysis and historical PE chart
- UAL PS ratio (Price-to-Sales) history and trend
- UAL intrinsic value — DCF, Graham Number, EPV models
- UAL stock price prediction 2025 2026 2027 2028 2029 2030
- UAL fair value vs current price
- UAL insider transactions and insider buying
- Is UAL undervalued or overvalued?
- United Airlines Holdings Inc financial analysis — revenue, earnings, cash flow
- UAL Piotroski F-Score and Altman Z-Score
- UAL analyst price target and Smart Rating
United Airlines Holdings Inc
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UAL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · United Airlines Holdings Inc (UAL)
UAL trades at a significant discount to its Graham intrinsic value of $201.55, offering a 43% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
United Airlines Holdings Inc (UAL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
United Airlines Holdings Inc (UAL) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
90.82% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Trading at 1.90x book value, attractively priced
Supporting Valuation Data
United Airlines Holdings Inc (UAL) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.80% annually
Modest earnings growth at 8.10%
Thin profit margins with limited profitability
United Airlines Holdings Inc (UAL) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.51), Price/Book (1.90) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.00%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (6.86) suggest expensive pricing. Growth concerns include Revenue Growth at 4.80%, EPS Growth at 8.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.14%, Profit Margin at 5.68%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UAL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UAL's Price-to-Sales ratio of 0.51x trades at a 28% premium to its historical average of 0.4x (67th percentile). The current valuation is 71% below its historical high of 1.74x set in May 2021, and 1610% above its historical low of 0.03x in Jun 2009. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for United Airlines Holdings Inc (UAL) · INDUSTRIALS › AIRLINES
The Big Picture
United Airlines Holdings Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 59.1B with 480% growth year-over-year. Profit margins are thin at 5.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 480% YoY, reaching 59.1B. This pace significantly outperforms most AIRLINES peers.
ROE of 2400.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -604M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 2.39 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can United Airlines Holdings Inc push profit margins above 15% as the business scales?
Growth sustainability: can United Airlines Holdings Inc maintain 480%+ revenue growth, or will competition slow it down?
Debt management: total debt of 36.5B is significantly higher than cash (5.9B). Monitor refinancing risk.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact United Airlines Holdings Inc.
Bottom Line
United Airlines Holdings Inc is a high-conviction growth story with revenue accelerating at 480% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About United Airlines Holdings Inc(UAL)
NASDAQ
INDUSTRIALS
AIRLINES
USA
United Airlines Holdings, Inc. (formerly known as United Continental Holdings, Inc., UAL Corporation, Allegis Corporation and founded originally as UAL, Inc.) is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc.