Southwest Airlines LUV · NYSE
$40.76 -2.16% (-$0.90)
Summary
50 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $2.55B in the last fiscal year, 13% of its market value.
- Analysts expect revenue to grow by 18% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 5.6% a year over the last 3 years against 25% over 5 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 4.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Airlines, Airports & Air Services)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 24.3 USD for 1 USD of yearly profit. Over the last five years it was 41.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 5.6% a year. For the next fiscal year analysts expect revenue to grow by 18%. Earnings per share fell by 3.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 39 USD
- Sales and administration 58 USD
- Taxes and other 0.7 USD
- Net profit 2.8 USD
Net profit, industry median (Airlines, Airports & Air Services) 3.0 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.73%
- Paid out of profit
- 42%
You receive $0.72 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 19
- Hold 22
- Sell 4
Today's price within the analysts' price targets
The average target of $49.51 is 21% above today's price. 42% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Passenger 91%
- Product and Service, Other 8.4%
- Cargo and Freight 0.6%
By region
- North America 97%
- Latin America 2.7%
Passenger brings in 91% of revenue.
Segments in detail