LUV

SELL

Southwest Airlines Company

Industrials · Rank #444 · Analyzed Apr 20, 2026

$42.70

Current Price

$0.00

Intrinsic Value

-69.6%

Upside/Downside

1/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score0.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 69.6%

Fair Value Range

Low$7.74

Base (IV)$0.00

High$13.00

Entry Points

Conservative$7.74

Moderate$9.05

Aggressive$10.37

Quality & Moat Breakdown

Return on Equity4.8% → 0/1.0

Debt LevelD/E 75 → 0/1.0

Revenue QualityGrowth 0.6%, margin Δ+1.8% +recovery → 0.5/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins1.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.