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Equity
LUV
+0.0 · +0.00%
USD · NYSE

Southwest Airlines Company(LUV) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk53Moderate
75%Data
Thin 3% profit margin · Revenue growing 16% YoY
Value Trap
Market Cap:19.39Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LUV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LUV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $51.31.

What is Southwest Airlines Company?

operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally.

LUV · Verdict

Moderate reward · elevated risk

LUV's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

LUV · Verdict

What’s working & what to watch

Strengths 1

  • Valuation92/100

    P/E 12.7× · PEG 0.31

Watchouts 3

  • Profitability16/100

    2% net margin · 11% ROE

  • Balance sheet34/100

    Interest covered 6.0×

  • Cash flow41/100

    -3% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Southwest Airlines Company?

operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 19.39B, and a P/E ratio of 24.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap19.39B
P/E Ratio24.775
Dividend Yield1.81%
Beta1.143
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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