Southwest Airlines Co. (LUV) Comparison with companies in other sectors?

Southwest Airlines Co. has a share price of 569.87M. You can analyze Southwest Airlines Co. (LUV) competitors across different market sectors through stock heatmaps.

What are LUV's NET and operating margins?

Southwest Airlines Co. (LUV) operating margin is around 0.02, and net profit margin is approximately 0.02 as of the latest reports.

In what way does LUV's earnings per share (EPS) trend reflect its financial momentum?

Southwest Airlines Co. (LUV) EPS is 0.89 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Southwest Airlines Co. is 41.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Southwest Airlines Co.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Southwest Airlines Co. like P/E which is 39.89, P/B which is 2.33, and PEG which is 2.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Southwest Airlines Co.

LUV•NYSE

Industrials

Airlines, Airports & Air Services

$37.66

$0.80(2.17%)

Fundamental Analysis of Southwest Airlines Co. (LUV)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.89

P/E Ratio

41.75

ROE

0.05%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.18B

Shares OutstandingTotal number of shares issued

$569.87M

Book Value/ShareNet worth per share

$16.04

Revenue/ShareAnnual revenue per share

$47.23

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.89

Net MarginNet income as percentage of revenue

1.98%

Operating MarginOperating income as percentage of revenue

1.99%

ROEReturn on shareholders' equity

5.38%

ROAReturn on total assets

1.64%

ROCEReturn on capital employed

2.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.96

Cash/ShareCash and equivalents per share

$14.13

FCF YieldFree cash flow as percentage of market cap

-2.64%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.72

Dividend YieldAnnual dividend as percentage of stock price

1.93%

Financial Ratios Analysis data is not available for LUVFinancial Ratios Analysis details for LUV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LUVSector Benchmarking details for LUV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Southwest Airlines Co. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Southwest Airlines Co.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Southwest Airlines Co.'s unique business strengths and challenges.

Key Financial Metrics for Southwest Airlines Co.

For Southwest Airlines Co., essential financial indicators include EPS 0.89, PE 41.75, and ROE 0.05. These key ratios reveal insights into Southwest Airlines Co.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Southwest Airlines Co. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Southwest Airlines Co.

Metrics like Net Margin 1.98% and ROA 1.64% shed light on how well Southwest Airlines Co. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Southwest Airlines Co. can sustain its operations and continue growing in the future.

Valuation and Market Position of Southwest Airlines Co.

Using ratios such as P/B Ratio 2.33 and PEG Ratio 2.39, investors can assess whether Southwest Airlines Co. is appropriately valued based on its financials and growth potential. These figures, combined with Southwest Airlines Co.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Southwest Airlines Co.

Financial health indicators, such as Debt/Equity Ratio 0.85 and Cash Flow $-0.96, provide a snapshot of Southwest Airlines Co.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Southwest Airlines Co., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Southwest Airlines Co.

Investing in Southwest Airlines Co. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Southwest Airlines Co. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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