Total Returns (Price + Dividend) 
Southwest Airlines Co. for the last several years.
Risk Adjusted Returns v/s 
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Is Southwest Airlines Co. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Southwest Airlines Co. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 38, which is significantly higher than peers such as Delta Air Lines, Inc. with a P/E of 10.73 and United Airlines Holdings, Inc. at 8.92. Additionally, the EV to EBITDA ratio stands at 11.42, further suggesting a premium compared to the industry average. In comparison to its peers, Southwest Airlines Co. has a PEG ratio of 0.77, which is more favorable than Delta's PEG of 10.73, but still reflects a concerning valuation given the overall context. The recent stock performance shows that Southwest Airlines has underperformed against the S&P 500, with a year-to-date return of -11.75% compared to the S&P 500's 16.30%, reinforcing the notion that the stock may be overvalued in the current market environment....
Read MoreIs Southwest Airlines Co. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Southwest Airlines Co. moved from fair to expensive, indicating a shift towards overvaluation. The company is currently overvalued, with a P/E ratio of 38, a Price to Book Value of 3.10, and an EV to EBITDA of 11.42. In comparison, Delta Air Lines, Inc. has a P/E ratio of 10.73 and United Airlines Holdings, Inc. boasts a very attractive P/E of 8.92, highlighting that Southwest Airlines is trading at a significant premium relative to its peers. Recent performance metrics further reinforce this valuation perspective, as Southwest Airlines has underperformed against the S&P 500 across multiple time frames, including a year-to-date return of -9.49% compared to the S&P 500's 16.30%. This trend suggests that investors may be reassessing the stock's value in light of its current pricing and market performance....
Read MoreIs Southwest Airlines Co. overvalued or undervalued?
As of 31 October 2025, the valuation grade for Southwest Airlines Co. has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 38, which is significantly higher than the industry average, and an EV to EBITDA ratio of 11.42, which also suggests a premium valuation compared to peers. Additionally, the PEG ratio stands at 0.77, indicating that the stock may not be justified by its growth prospects. In comparison to its peers, Delta Air Lines, Inc. has a fair valuation with a P/E of 10.73, while United Airlines Holdings, Inc. is rated very attractive with a P/E of 8.92. This stark contrast highlights the premium Southwest Airlines is trading at relative to its competitors. Furthermore, the company's stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -9.88% compared to the S&P 500's 16.30...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 123 Schemes (45.94%)
Held by 290 Foreign Institutions (10.37%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -1.50% vs 4.50% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -41.96% vs -46.27% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.34% vs 9.56% in Dec 2023
YoY Growth in year ended Dec 2024 is 4.30% vs -13.73% in Dec 2023






