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International Consolidated Airlines Group S.A. (IAG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

International Consolidated Airlines Group S.A.

IAGMarket cap $26BPrice $5.8

Country🇬🇧United Kingdom

SectorIndustrials

IndustryAirlines

Flies millions of passengers across the globe through British Airways, Iberia, Aer Lingus, and Vueling. It's one of the few airline groups that turned transatlantic routes into a genuine profit machine, not just a prestige play.

In Bastion Portfolios?

52W Return+12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1-8%3

EPS Growth Y+2+18%8

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin15%6

Net Income Margin9%5

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA0.66

Efficiency

ROE36%10

ROAna–

Earnings Stability77

GEAR+AVERAGE61

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)610

P/BV2.65

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield17.3%10

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return-8%4

YTD return+9%6

Mid term

Price vs 52wHigh91%8

1 year return+16%7

Long term

3 year return+195%9

5 year return+156%8

Risk Shield

Price Risk

Beta1.04

Volatility37%5

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield17.3%10

Quality

ROCE38%10

Earnings Stability77

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

IAGInternational Consolidated Airlines Group S.A.

Revenue FY25$39.0B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+18%8

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IAGInternational Consolidated Airlines Group S.A.

Total return Current21.0%

Price return Current8.0%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-8%4

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+16%7

3-year return+195%9

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +195% over three years and +156% over five, ahead of 80% of the market.

It's up 16% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%).

WATCH

Returns sit at the market level over three months (-8%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Consolidated Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IAGInternational Consolidated Airlines Group S.A.

Revenue FY25$39.0B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+18%8

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

IAGInternational Consolidated Airlines Group S.A.

Total return Current21.0%

Price return Current8.0%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-8%4

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+16%7

3-year return+195%9

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +195% over three years and +156% over five, ahead of 80% of the market.

It's up 16% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%).

WATCH

Returns sit at the market level over three months (-8%) and so far this year (+9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Consolidated Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community