Southwest Airlines LUV · NYSE
$42.43 -2.86% (-$1.25)
Summary
59 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $3.62B against $3.14B.
- It bought back its own shares for $2.55B in the last fiscal year, 12% of its market value.
- Analysts expect revenue to grow by 19% 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.
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 expensiveBulios 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 20.3 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 19%. 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 38 USD
- Sales and administration 77 USD
- Taxes and other 1.1 USD
- Net profit 3.3 USD
Net profit, industry median (Airlines, Airports & Air Services) 5.8 USD
Out of every 100 USD of revenue, 3.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.65%
- Paid out of profit
- 33%
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 $50.11 is 18% 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