LUV
Southwest Airlines·NYSE
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4.46 / 10
Netural
The company shows modest fundamentals (4.5/10). Positive drivers: Profit-MV and Net income-Revenue, although drawbacks are visible in Cash-UP and Inventory turnover ratio. This supports a guarded investment view.
Analysis Checks(5/10)
Revenue-MV
Value1.26
Score3/3
Weight30.23%
1M Return14.41%
Value1.26
Score3/3
Weight30.23%
1M Return14.41%
Current liabilities / Total liabilities (%)
Value51.81
Score2/3
Weight1.09%
1M Return0.80%
Value51.81
Score2/3
Weight1.09%
1M Return0.80%
Net income-Revenue
Value-0.77
Score3/3
Weight18.76%
1M Return11.22%
Value-0.77
Score3/3
Weight18.76%
1M Return11.22%
Current assets turnover ratio
Value3.04
Score1/3
Weight1.38%
1M Return1.12%
Value3.04
Score1/3
Weight1.38%
1M Return1.12%
Asset-MV
Value-0.50
Score1/3
Weight33.90%
1M Return14.79%
Value-0.50
Score1/3
Weight33.90%
1M Return14.79%
Inventory turnover ratio
Value6.65
Score1/3
Weight1.37%
1M Return1.08%
Value6.65
Score1/3
Weight1.37%
1M Return1.08%
Profit-MV
Value0.04
Score2/3
Weight11.87%
1M Return7.60%
Value0.04
Score2/3
Weight11.87%
1M Return7.60%
PB-ROE
Value-0.23
Score0/3
Weight-3.83%
1M Return-3.20%
Value-0.23
Score0/3
Weight-3.83%
1M Return-3.20%
Cash-UP
Value-0.12
Score1/3
Weight-6.70%
1M Return-6.28%
Value-0.12
Score1/3
Weight-6.70%
1M Return-6.28%
Cash-MV
Value-0.46
Score2/3
Weight11.95%
1M Return6.03%
Value-0.46
Score2/3
Weight11.95%
1M Return6.03%
Revenue-MV
Value1.26
Score3/3
Weight30.23%
1M Return14.41%
Value1.26
Score3/3
Weight30.23%
1M Return14.41%
Inventory turnover ratio
Value6.65
Score1/3
Weight1.37%
1M Return1.08%
Value6.65
Score1/3
Weight1.37%
1M Return1.08%
Current liabilities / Total liabilities (%)
Value51.81
Score2/3
Weight1.09%
1M Return0.80%
Value51.81
Score2/3
Weight1.09%
1M Return0.80%
Profit-MV
Value0.04
Score2/3
Weight11.87%
1M Return7.60%
Value0.04
Score2/3
Weight11.87%
1M Return7.60%
Net income-Revenue
Value-0.77
Score3/3
Weight18.76%
1M Return11.22%
Value-0.77
Score3/3
Weight18.76%
1M Return11.22%
PB-ROE
Value-0.23
Score0/3
Weight-3.83%
1M Return-3.20%
Value-0.23
Score0/3
Weight-3.83%
1M Return-3.20%
Current assets turnover ratio
Value3.04
Score1/3
Weight1.38%
1M Return1.12%
Value3.04
Score1/3
Weight1.38%
1M Return1.12%
Cash-UP
Value-0.12
Score1/3
Weight-6.70%
1M Return-6.28%
Value-0.12
Score1/3
Weight-6.70%
1M Return-6.28%
Asset-MV
Value-0.50
Score1/3
Weight33.90%
1M Return14.79%
Value-0.50
Score1/3
Weight33.90%
1M Return14.79%
Cash-MV
Value-0.46
Score2/3
Weight11.95%
1M Return6.03%
Value-0.46
Score2/3
Weight11.95%
1M Return6.03%
Is LUV fundamentally strong?
- LUV scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.81% ROE, 1.57% net margin, 60.45 P/E ratio, 3.34 P/B ratio, and 5.13% earnings growth, these metrics solidify its Netural investment rating.
