Southwest Airlines Company

Valuation Analysis

About the Company

Southwest Airlines Company en bref

Southwest Airlines Company (LUV) is currently trading at 41,83 € with a market capitalization of 20,4 Md €. The trailing P/E ratio stands at 31.99x, with a forward P/E of 10.6x. The 52-week range spans from 25,26 € to 48,04 €; the current price is 12.9% below the yearly high. Year-over-year revenue growth stands at +12.8%. The net profit margin stands at 2.83%.

💰 Dividende

Southwest Airlines Company pays an annual dividend of 0,63 € per share, representing a yield of 1.5%. The payout ratio stands at 48%.

📊 Avis des analystes

23 analystes évaluent Southwest Airlines Company (LUV) au consensus : Conserver. L'objectif de cours moyen est de 40,06 €, soit un potentiel de -4.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 52,31 €.

Southwest Airlines Company : la thèse d'investissement en détail

Southwest Airlines Company (LUV) operates in the Industrials — specifically Airlines — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a net margin of just 2.83%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.32, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 10.6x is meaningfully below the trailing 31.99x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.92%).

Trading Data

💵 Dividend Info

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