Profitability
Weight: 20%
F
22
- 5yr Avg ROIC 4.2%
- 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-
49
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 25.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
14
- 5yr FCF Margin 0.1%
- 5yr FCF/NI Conversion -0.91x
Balance Sheet
Weight: 20%
B
69
- Net Debt / EBITDA 1.23x
- Interest Coverage (EBIT/Int) 5.98x
- Altman Z-Score 2.20
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +64.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +98%
- Greenblatt increased +86%
- Dalio increased +46%