Profitability
Weight: 20%
D-
27
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -2.19 pp/yr
LUV
Southwest Airlines Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 15.5%
- 5yr EPS CAGR -16.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
14
- 5yr FCF Margin 0.1%
- 5yr FCF/NI Conversion -0.93x
Balance Sheet
Weight: 20%
B
69
- Net Debt / EBITDA 1.23x
- Interest Coverage (EBIT/Int) 5.98x
- Altman Z-Score 2.17
Stability
Weight: 15%
C-
51
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +232.7%
- New buys
- 0
- Full exits
- 0
- Dalio increased +893%
- Greenblatt increased +66%
- Wood decreased -29%