LUV

Industrials

Southwest Airlines Co. · Airlines, Airports & Air Services · $22B

UQS Score — Balanced Preset
45.1
Below Average

Southwest Airlines Co. scores 45.1/100 using the Balanced preset.

UQS vs Industrials Sector
LUV
45.1
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Good
Risk
Neutral
Valuation
Attractive

LUV Price History

+3.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Southwest Airlines Co.?

$
Today it would be worth
$9,639
That's a -3.6% total return, or -0.7% annualized.

Based on Southwest Airlines Co.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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  • ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis

LUV — Score History

4045505560Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 1, 202645.227.821.060.342.596.9+0.1
Jul 27, 202645.127.821.060.342.596.8-0.2
Jul 25, 202645.328.021.060.342.597.20.0
Jul 24, 202645.328.021.060.342.597.6-4.8
Jul 23, 202650.133.921.060.363.399.0+4.7
Jul 22, 202645.427.321.060.344.796.8+0.2
Jul 21, 202645.227.321.060.344.795.7-0.1
Jul 18, 202645.327.321.060.344.796.0+0.1
Jul 17, 202645.227.321.060.344.795.50.0
Jul 16, 202645.227.321.060.344.795.7-0.1

LUV — Pillar Breakdown

◆

Quality

— 27.8/100 (25%)

Southwest Airlines Co. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 60.3/100 (20%)

Southwest Airlines Co. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 42.5/100 (15%)

Southwest Airlines Co. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 96.8/100 (15%)

Southwest Airlines Co. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 21/100 (25%)

Southwest Airlines Co. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for LUV.

Score Composition

Quality
27.8×25%7.0
Growth
60.3×20%12.1
Risk
42.5×15%6.4
Valuation
96.8×15%14.5
Moat
21.0×25%5.3
Total
45.1Below Average

Financial Data

More Stock Analysis

How is the LUV UQS Score Calculated?

The UQS (Unified Quality Score) for Southwest Airlines Co. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Southwest Airlines Co.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Southwest Airlines Co. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.