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ULCC

STRONG SELL

Frontier Group Holdings, Inc. · Industrials · United States · $1.3B · Avg Vol: $25M/d

19
StockRank
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Q
5
V
29
M
68
P/E (TTM)
ROE
-92.4%
D/E
23.6x
Dividend %

COMPANY DESCRIPTION

Frontier Group Holdings, Inc. operates Frontier Airlines, an ultra-low-cost carrier providing scheduled passenger air transportation across the United States and international destinations. The company's competitive moat is based on its industry-leading cost structure, modern and fuel-efficient fleet, and disciplined ancillary revenue strategy, which allows it to offer highly competitive fares. Frontier is a significant player in the value-oriented segment of the North American airline industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.6B3.8B3.7B3.8%3.8B4.7B5.2B18.6%
EPS-0.17-0.050.37-0.60-1.58-0.720.33-3.7%
Shares217.9M223.0M225.4M229.0M+5.1%229.8M
Debt2.9B3.5B4.5B5.5B23.1%5.2B
Equity509.0M507.0M604.0M491.0M-1.2%
Op CF-78.0M-261.0M-82.0M-525.0M-399.0M
Inv CF-154.0M-90.0M-75.0M-99.0M
Fin CF75.0M199.0M288.0M555.0M
Loading 1Y...
PRICE (1Y)-4.3%
5.506.146.787.428.06Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.81
RSI (14)
24.9
52W High
$8.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
5
ROIC
-2.4%11.4
ROE
-92.4%1.6
GP/Assets
-1.0%1.7
Op. Margin
-33.3%4.6
FCF/Assets
-3.4%16.2
Piotroski
00.0
Int. Cover
-11.2x4.8
D/E Ratio
23.64x0.2
Current Ratio
0.49x2.1
Value
29
P/E (TTM)
N/A
EV/EBITDA
-10.1x25.0
P/FCF
N/A
P/B
6.4x12.2
P/S
0.4x86.9
Div Yield
N/A
Momentum
68
52W High %
69%42.6
RS 6M
5%74.8
SMA 50/200
1.28x90.6
EPS Rev 4W
+50.8%99.7
EPS Rev 12W
+152.6%99.9
EPS Improve
+120%73.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
19.9x
Gross Margin
-1.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ULCC are excluded.

TickerCompanyMkt CapStockRankSignal
ULCCFrontier Group Holdings, Inc.(you)$1.3B19STRONG SELL
0JOT.LJetBlue Airways Corporation$1.8B21SELL
0HC3.LAlaska Air Group, Inc.$6.7B29SELL
FLYXflyExclusive, Inc.$118M15STRONG SELL
RJETRepublic Airways Holdings Inc.$810M62HOLD
ALGTAllegiant Travel Company$2.6B64HOLD
SRFMSurf Air Mobility Inc.$88M0STRONG SELL
A1G.DEAmerican Airlines Group Inc.$11.8B54HOLD
SKYWSkyWest, Inc.$4.1B76BUY
LUVSouthwest Airlines Co.$22.1B59HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Frontier Group Holdings, Inc. (ULCC) — Stock Score Summary

Frontier Group Holdings, Inc. (ULCC) has a MoatMap StockRank of 19/100 based on Quality (5/100), Value (29/100), and Momentum (68/100) factor scores. The current signal is STRONG SELL.

Frontier Group Holdings, Inc. operates Frontier Airlines, an ultra-low-cost carrier providing scheduled passenger air transportation across the United States and international destinations. The company's competitive moat is based on its industry-leading cost structure, modern and fuel-efficient fleet, and disciplined ancillary revenue strategy, which allows it to offer highly competitive fares. Frontier is a significant player in the value-oriented segment of the North American airline industry.

Key Financial Metrics

Price$5.81
Market Cap$1.3B
P/E (Forward)19.88
Price/Book6.43
Return on Equity-92.4%
Return on Invested Capital-2.4%
Debt/Equity23.64x
Gross Margin-1.9%
Operating Margin-33.3%
Revenue Growth8.8%
Free Cash Flow$-245M

Frontier Group Holdings, Inc. operates in the Airlines industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Frontier Group Holdings, Inc.’s (ULCC) StockRank?
MoatMap’s StockRank for Frontier Group Holdings, Inc. (ULCC) is 19/100, with a Strong Sell signal. It is a composite of Quality (5), Value (29), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Frontier Group Holdings, Inc. have an economic moat?
Frontier Group Holdings, Inc. (ULCC) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Frontier Group Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Frontier Group Holdings, Inc. (ULCC) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Frontier Group Holdings, Inc. in?
Frontier Group Holdings, Inc. (ULCC) operates in the Industrials sector, specifically the Airlines industry (United States).