LUV — Southwest Airlines Co.

Southwest Airlines Co. (LUV) 是一家 Airlines, Airports & Air Services 公司，屬於工業產業, 目前交易價格為 $41.26. 其SharesGrow評分為 52/100, 表明一般的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of LUV = $62.96 (+52.6% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 LUV = $51 (+24.3% 上漲空間).

估值: LUV 本益比(P/E)為 46.8 (S&P 500平均約25) 前瞻PEG為 0.79.

財務數據: 營收為 $28.1B, +5.7%/yr 平均成長. 淨利潤為 $441M, 成長率為 -6.3%/yr. 淨利潤率為 1.6% (較薄). 毛利率為 17.4% (-2.6 pp 趨勢).

資產負債表: 總債務為 $6.0B 對比 $8.0B 股東權益 (D/E比率 0.75, 適度). 流動比率為 0.52 (流動性緊張). 資產負債率為 20.6%. 總資產: $29.1B.

分析師展望: 19 / 44 位分析師評級 LUV 為買入 (43%) — 意見分歧.

SharesGrow 7項標準細分: Value 67/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 47/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).

$51.27

▲ 24.26% 上漲空間

Average Price Target

基於 44 位華爾街分析師對 Southwest Airlines Co. 提供的12個月價格目標，平均目標價為 $51.27，最高預測為 $73.00，最低預測為 $32.00。

Highest Price Target

$73.00

Average Price Target

$51.27

Lowest Price Target

$32.00

LUV SharesGrow 評分概覽

52/100

SharesGrow Score

Mixed signals — some strengths

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價值 67/100

估值 — P/E, PEG, Forward PEG

成長 40/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 47/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — LUV

✓

價值 Pass

67/100

LUV 本益比(P/E)為 46.8 (S&P 500平均約25). Forward PEG 0.79 — Peter Lynch 被低估 (≤1.0). Trailing PEG 1.8. 分析師共識目標價為 $51, 意味著 +23.6% 相對於當前價格 $41. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

LUV: +5.7%/yr 營收為, -6.3%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

LUV: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 LUV: D/E比率 0.75 (適度), 流動比率為 0.52 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

LUV: 毛利率為 17.4% (-2.6 pp 趨勢), $20B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 47/100. ≥ 70 = Pass.

分析師展望: 19 / 44 位分析師評級 LUV 為買入 (43%). 分析師共識目標價為 $51 (+23.6% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

LUV: 淨利潤率為 1.6%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間23.82-55.11

成交量7.93M

30日平均成交量10.03M

市值$20.27B

Beta（1年）1.18

股息率$0.7200

Share Statistics

EPS（TTM）0.82

流通股數$540M

IPO Date1980-01-02

Employees71,506

CEORobert E. Jordan

Financial Highlights & Ratios

Revenue (TTM)$28.06B

Gross Profit$4.9B

EBITDA$2.24B

Net Income$441M

Operating Income$428M

Total Cash$3.23B

Total Debt$5.98B

Net Debt$2.75B

Total Assets$29.06B

Price / Earnings (P/E)50.3

Price / Sales (P/S)0.72

Analyst Forecast

1Y Price Target$50.00

Target High$73.00

Target Low$32.00

上漲空間+21.2%

評級共識Hold

覆蓋分析師數44

買入 43% 持有 45% 賣出 11%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS8447411088

股價走勢

LUV

Southwest Airlines Co. ↗ · NYSE

Industrials • Airlines, Airports & Air Services

23.82 52WK RANGE 55.11

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Southwest Airlines Co. LUV NYSE

LUV SharesGrow 評分概覽

評分明細 — LUV

Stock Chart & Stats

股價走勢

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