Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LUV · against 195 other Industrials companies of similar size
Ranked #169 of 196 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score15 peers with a profitability score of 30–39, including LUV · Click a bar to see the companies
Mainly because of its operating margin, which is weaker than most Industrials peers.
| Metric | LUV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 182 reported | 8.9% | 12.1% | 33% | 33% | |
| Operating marginHigher is better · 198 reported | 3.5% | 12.3% | 6% | 33% | |
| Return on assetsHigher is better · 189 reported | 2.8% | 5.0% | 24% | 33% | |
| Return on equityHigher is better · 186 reported | 11.1% | 15.7% | 31% | Context only | |
| Gross marginHigher is better · 198 reported | 22.4% | 30.8% | 31% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 1 | 2.78T INR (≈$33.3B) | 100 | 72 | |
| 1 | 25.6B USD | 100 | 50 | |
| 4 | 1.29T INR (≈$15.5B) | 99 | 69 | |
| 4 | 11.2B USD | 99 | 70 | |
| 164 | 15.8B EUR (≈$17.4B) | 41 | 50 | |
| 164 | 17.5B USD | 41 | 44 | |
| 164 | 192.8B DKK (≈$28.9B) | 41 | 48 | |
| 169 | 14.4B USD | 39 | 40 | |
| 169 | 21.3B USD | 39 | 49 | |
| 171 | 157.6B HKD (≈$20.2B) | 38 | 67 | |
| 171 | 23.5B EUR (≈$25.8B) | 38 | 54 | |
| 173 | 1.83T JPY (≈$12.5B) | 37 | 47 | |
| 173 | 2.05T JPY (≈$13.9B) | 37 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score