Southwest Airlines Company risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from LUV's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 44.1% |
| Operating pressure | 48 | Elevated | Easing | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 57 | Elevated | Easing | Capital spending against operating cash — 1.45x |
| Leverage and coverage | 32 | Normal | Worsening | Current ratio — 0.52x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -11.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Southwest Airlines Company