JETBLUE AIRWAYS CORP (1JAM.MI) Fundamental Analysis & Valuation

BIT:1JAM • US4771431016

Current stock price

4.02 EUR
+0.37 (+10.2%)
Last:

This 1JAM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1JAM.MI Profitability Analysis

1.1 Basic Checks

  • 1JAM had negative earnings in the past year.
  • In the past year 1JAM has reported a negative cash flow from operations.
  • In the past 5 years 1JAM always reported negative net income.
  • Of the past 5 years 1JAM 4 years had a positive operating cash flow.
1JAM.MI Yearly Net Income VS EBIT VS OCF VS FCF1JAM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.63%, 1JAM is doing worse than 94.12% of the companies in the same industry.
  • 1JAM has a worse Return On Equity (-28.40%) than 88.24% of its industry peers.
Industry RankSector Rank
ROA -3.63%
ROE -28.4%
ROIC N/A
ROA(3y)-3.53%
ROA(5y)-2.94%
ROE(3y)-22.6%
ROE(5y)-16.54%
ROIC(3y)N/A
ROIC(5y)N/A
1JAM.MI Yearly ROA, ROE, ROIC1JAM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 69.22%, 1JAM belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1JAM has grown nicely.
  • 1JAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.68%
1JAM.MI Yearly Profit, Operating, Gross Margins1JAM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1

2. 1JAM.MI Health Analysis

2.1 Basic Checks

  • 1JAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1JAM has more shares outstanding
  • Compared to 5 years ago, 1JAM has more shares outstanding
  • The debt/assets ratio for 1JAM is higher compared to a year ago.
1JAM.MI Yearly Shares Outstanding1JAM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1JAM.MI Yearly Total Debt VS Total Assets1JAM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1JAM has an Altman-Z score of 0.53. This is a bad value and indicates that 1JAM is not financially healthy and even has some risk of bankruptcy.
  • 1JAM has a Altman-Z score of 0.53. This is amonst the worse of the industry: 1JAM underperforms 82.35% of its industry peers.
  • A Debt/Equity ratio of 3.65 is on the high side and indicates that 1JAM has dependencies on debt financing.
  • 1JAM has a Debt to Equity ratio of 3.65. This is in the lower half of the industry: 1JAM underperforms 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC4.96%
1JAM.MI Yearly LT Debt VS Equity VS FCF1JAM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that 1JAM may have some problems paying its short term obligations.
  • The Current ratio of 1JAM (0.74) is better than 76.47% of its industry peers.
  • A Quick Ratio of 0.69 indicates that 1JAM may have some problems paying its short term obligations.
  • 1JAM has a better Quick ratio (0.69) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.69
1JAM.MI Yearly Current Assets VS Current Liabilites1JAM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

5

3. 1JAM.MI Growth Analysis

3.1 Past

  • 1JAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.78%.
  • 1JAM shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
  • 1JAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.10% yearly.
EPS 1Y (TTM)-127.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-0.35%
Revenue growth 5Y25.1%
Sales Q2Q%-1.45%

3.2 Future

  • 1JAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.12% yearly.
  • 1JAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y12.97%
EPS Next 2Y33.06%
EPS Next 3Y27.58%
EPS Next 5Y24.12%
Revenue Next Year10.18%
Revenue Next 2Y8.45%
Revenue Next 3Y7.67%
Revenue Next 5Y8.54%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1JAM.MI Yearly Revenue VS Estimates1JAM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1JAM.MI Yearly EPS VS Estimates1JAM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

1

4. 1JAM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1JAM. In the last year negative earnings were reported.
  • Also next year 1JAM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1JAM.MI Price Earnings VS Forward Price Earnings1JAM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 1JAM's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1JAM is more expensive than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.51
1JAM.MI Per share data1JAM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1JAM's earnings are expected to grow with 27.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.06%
EPS Next 3Y27.58%

0

5. 1JAM.MI Dividend Analysis

5.1 Amount

  • 1JAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1JAM.MI Fundamentals: All Metrics, Ratios and Statistics

JETBLUE AIRWAYS CORP

BIT:1JAM (4/13/2026, 7:00:00 PM)

4.02

+0.37 (+10.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Industry Strength16.15
Industry Growth9.32
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners84.21%
Inst Owner ChangeN/A
Ins Owners10.02%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)9.06B
Net Income(TTM)-602.00M
Analysts50.83
Price Target3.98 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.75%
Min EPS beat(2)-6.21%
Max EPS beat(2)11.7%
EPS beat(4)3
Avg EPS beat(4)16.02%
Min EPS beat(4)-6.21%
Max EPS beat(4)52.85%
EPS beat(8)7
Avg EPS beat(8)40.48%
EPS beat(12)9
Avg EPS beat(12)26.4%
EPS beat(16)11
Avg EPS beat(16)0.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.1%
Revenue beat(4)1
Avg Revenue beat(4)-1%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)1.12%
Revenue beat(8)1
Avg Revenue beat(8)-1.04%
Revenue beat(12)1
Avg Revenue beat(12)-1.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.46%
PT rev (1m)4.27%
PT rev (3m)4.27%
EPS NQ rev (1m)-55.9%
EPS NQ rev (3m)-55.9%
EPS NY rev (1m)-30.98%
EPS NY rev (3m)-30.98%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 1.03
EV/EBITDA 22.51
EPS(TTM)-1.4
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-2.79
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS20.8
BVpS4.87
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.63%
ROE -28.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.22%
FCFM N/A
ROA(3y)-3.53%
ROA(5y)-2.94%
ROE(3y)-22.6%
ROE(5y)-16.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.68%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Debt/EBITDA 22.08
Cap/Depr 163.08%
Cap/Sales 12.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.69
Altman-Z 0.53
F-Score4
WACC4.96%
ROIC/WACCN/A
Cap/Depr(3y)201.49%
Cap/Depr(5y)189.3%
Cap/Sales(3y)14.12%
Cap/Sales(5y)13.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y12.97%
EPS Next 2Y33.06%
EPS Next 3Y27.58%
EPS Next 5Y24.12%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-0.35%
Revenue growth 5Y25.1%
Sales Q2Q%-1.45%
Revenue Next Year10.18%
Revenue Next 2Y8.45%
Revenue Next 3Y7.67%
Revenue Next 5Y8.54%
EBIT growth 1Y-263.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.16%
EBIT Next 3Y74.14%
EBIT Next 5YN/A
FCF growth 1Y17.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.28%
OCF growth 3YN/A
OCF growth 5YN/A

JETBLUE AIRWAYS CORP / 1JAM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JETBLUE AIRWAYS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to 1JAM.MI.


What is the valuation status for 1JAM stock?

ChartMill assigns a valuation rating of 1 / 10 to JETBLUE AIRWAYS CORP (1JAM.MI). This can be considered as Overvalued.


What is the profitability of 1JAM stock?

JETBLUE AIRWAYS CORP (1JAM.MI) has a profitability rating of 2 / 10.