NASDAQ·US·Airlines
LUVLUV
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 86%
$37.22—
Today's session
Upside?
+50.0%
FV $55.93
P/E (TTM)?
24.8
Earnings yield
FCF yield?
-2.0%
Mcap $18.19B
ถือ
Fundamental neutral·Technical sell
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
4 · 1 · 5
Strengths
- Low ROE volatility — durable franchise0.5 pp
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)8/9
- Trading well below consensus fair value50%
Risks
- Capital efficiency is weak (low ROE)5%
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-3%
- Operating profit barely covers interest1.4×
- ROIC below WACC — destroying value-6%
Watchlist
- Gross margins under pressure
$37.22+39.3%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$55.93
Upside
+50.0%
Now $37.22
Our FV$55.93
Price$37.22
$0.00$142.21
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$18.19B
P/E (TTM)?
24.8
FCF yield?
-2.0%
Dividend
$0.72
1.9% yield
52w range
$26.72 – $54.56
Score confidence
86%
Data completeness
Last updated 4/30/2026, 5:22:06 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer