Southwest Airlines is the largest domestic air carrier in the United States by passengers boarded. Southwest operates over 700 aircraft in an all-Boeing 737 fleet. Despite offering some longer routes and a few perks for business travelers, the airline predominantly specializes in short-haul, leisure flights, using a point-to-point network. Southwest operates a low-cost carrier business model.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.25
Equity-to-Asset	0.29
Debt-to-Equity	0.88
Debt-to-EBITDA	3.85
Interest Coverage	0.95
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.4
	3-Year FCF Growth Rate	41.6
	3-Year Book Growth Rate	5.5
	Future 3-5Y EPS without NRI Growth Rate	18.76
	Future 3-5Y Total Revenue Growth Rate	6.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.99
	9-Day RSI	33.68
	14-Day RSI	37.21
	6-1 Month Momentum %	20.81
	12-1 Month Momentum %	-8.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.07
	Cash Ratio	0.94
	Days Inventory	12.84
	Days Sales Outstanding	4.38
	Days Payable	4.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.67
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	58.7
	Forward Dividend Yield %	2.67
	5-Year Yield-on-Cost %	2.68
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	12.81

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.18
	Operating Margin %	0.86
	Net Margin %	1.78
	FCF Margin %	-1.49
	ROE %	4.36
	ROA %	1.29
	ROIC %	0.54
	ROC (Joel Greenblatt) %	4.39
	ROCE %	3.53
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.99
	Forward PE Ratio	17.47
	PE Ratio without NRI	17.08
	Shiller PE Ratio	10.54
	Price-to-Owner-Earnings	11.22
	PS Ratio	0.67
	PB Ratio	1.53
	Price-to-Tangible-Book	1.74
	Price-to-Operating-Cash-Flow	5.36
	EV-to-EBIT	17.32
	EV-to-Forward-EBIT	90.95
	EV-to-EBITDA	6.29
	EV-to-Forward-EBITDA	19.1
	EV-to-Revenue	0.58
	EV-to-Forward-Revenue	0.54
	EV-to-FCF	-38.35
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	0.47
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	5.77
	FCF Yield %	-2.42
	Forward Rate of Return (Yacktman) %	10.91

GF Value: $48.19

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