JetBlue Airways Corporation logo JBLU - JetBlue Airways Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 23
SELL 6
STRONG
SELL
0
| PRICE TARGET: $6.17 DETAILS
HIGH: $8.00
LOW: $4.00
MEDIAN: $6.50
CONSENSUS: $6.17
UPSIDE: 22.18%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 17.5 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 17.5 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
F 10.8
  • 5yr Avg ROIC -1.8% 6/100
  • Operating Margin Trend -0.96 pp/yr 21/100
Contributes 2.2 pts toward composite.

Capital Efficiency

Weight: 15%
F 4.4
  • 5yr Avg ROE -21.2% 0/100
  • 5yr Share-Count CAGR 3.8% 12/100
Contributes 0.7 pts toward composite.

Growth Quality

Weight: 15%
C 55.8
  • 5yr Revenue CAGR 10.7% 82/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 8.4 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -5.7% 0/100
  • 5yr FCF/NI Conversion 0.00x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 1.9
  • Net Debt / EBITDA 16.19x 0/100
  • Interest Coverage (EBIT/Int) -0.33x 0/100
  • Altman Z-Score 0.50 8/100
Contributes 0.4 pts toward composite.

Stability

Weight: 15%
D 38.8
  • EPS Volatility (σ/μ) 0.49 31/100
  • Piotroski F-Score 3 33/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 5.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 1 added; 1 trimmed.

Holders
4 +1
Avg Δ position
+2.2%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.