LUV

SELL

Southwest Airlines Company

Industrials · Rank #433 · Analyzed Jul 13, 2026

$48.43

Current Price

$9.85

Intrinsic Value

-79.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 79.7%

Fair Value Range

Low$8.72

Base (IV)$9.85

High$10.99

Entry Points

Conservative$6.10

Moderate$8.72

Aggressive$6.90

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0

Debt LevelD/E 93 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins2.8% → 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.