5.38 USD
+0.4 (+8.03%)
5.3107 USD
-0.07 (-1.29%)
Taking everything into account, JBLU scores 2 out of 10 in our fundamental rating. JBLU was compared to 22 industry peers in the Passenger Airlines industry. JBLU may be in some trouble as it scores bad on both profitability and health. JBLU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year JBLU has reported negative net income.
- In the past year JBLU has reported a negative cash flow from operations.
- In the past 5 years JBLU always reported negative net income.
- Of the past 5 years JBLU 4 years had a positive operating cash flow.
1.2 Ratios
- JBLU has a Return On Assets (-2.83%) which is comparable to the rest of the industry.
- JBLU has a Return On Equity (-20.66%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -20.66% | ||
| ROIC | N/A |
ROA(3y)-3.24%
ROA(5y)-4.23%
ROE(3y)-16.52%
ROE(5y)-17.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JBLU has a Gross Margin of 69.31%. This is amongst the best in the industry. JBLU outperforms 90.91% of its industry peers.
- In the last couple of years the Gross Margin of JBLU has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for JBLU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.27%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
- JBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- JBLU has more shares outstanding than it did 1 year ago.
- JBLU has more shares outstanding than it did 5 years ago.
- JBLU has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.61, we must say that JBLU is in the distress zone and has some risk of bankruptcy.
- JBLU has a Altman-Z score of 0.61. This is comparable to the rest of the industry: JBLU outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 3.42 is on the high side and indicates that JBLU has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.42, JBLU perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACC5.73%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that JBLU may have some problems paying its short term obligations.
- JBLU's Current ratio of 0.82 is amongst the best of the industry. JBLU outperforms 86.36% of its industry peers.
- JBLU has a Quick Ratio of 0.82. This is a bad value and indicates that JBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of JBLU (0.77) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- JBLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.29%.
- JBLU shows a decrease in Revenue. In the last year, the revenue decreased by -2.49%.
- JBLU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.77% yearly.
EPS 1Y (TTM)-94.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y15.41%
Revenue growth 5Y2.77%
Sales Q2Q%-1.82%
3.2 Future
- JBLU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.92% yearly.
- JBLU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y-126.93%
EPS Next 2Y-17.15%
EPS Next 3Y17.47%
EPS Next 5Y26.92%
Revenue Next Year-2.33%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.78%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for JBLU. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JBLU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- JBLU's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.59 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as JBLU's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.15%
EPS Next 3Y17.47%
5. Dividend
5.1 Amount
- No dividends for JBLU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.38
+0.4 (+8.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)01-27 2026-01-27/amc
Inst Owners69.88%
Inst Owner Change0.09%
Ins Owners10.11%
Ins Owner Change1.55%
Market Cap1.96B
Revenue(TTM)9.10B
Net Income(TTM)-469.00M
Analysts47.27
Price Target4.55 (-15.43%)
Short Float %19.75%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.28%
Min EPS beat(2)11.7%
Max EPS beat(2)52.85%
EPS beat(4)4
Avg EPS beat(4)26.03%
Min EPS beat(4)5.75%
Max EPS beat(4)52.85%
EPS beat(8)8
Avg EPS beat(8)45.39%
EPS beat(12)10
Avg EPS beat(12)27.37%
EPS beat(16)12
Avg EPS beat(16)1.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)1.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)1.12%
Revenue beat(8)1
Avg Revenue beat(8)-0.94%
Revenue beat(12)1
Avg Revenue beat(12)-1.3%
Revenue beat(16)1
Avg Revenue beat(16)-1.48%
PT rev (1m)1.49%
PT rev (3m)1.19%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)-16.11%
EPS NY rev (1m)0.64%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS25.01
BVpS6.24
TBVpS5.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.83% | ||
| ROE | -20.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.31% | ||
| FCFM | N/A |
ROA(3y)-3.24%
ROA(5y)-4.23%
ROE(3y)-16.52%
ROE(5y)-17.71%
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 3Y1.27%
GM growth 5Y-1.02%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.97 | ||
| Cap/Depr | 175.59% | ||
| Cap/Sales | 13.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.61 |
F-Score4
WACC5.73%
ROIC/WACCN/A
Cap/Depr(3y)199.72%
Cap/Depr(5y)186.25%
Cap/Sales(3y)13.36%
Cap/Sales(5y)16.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-126.93%
EPS Next 2Y-17.15%
EPS Next 3Y17.47%
EPS Next 5Y26.92%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y15.41%
Revenue growth 5Y2.77%
Sales Q2Q%-1.82%
Revenue Next Year-2.33%
Revenue Next 2Y2.9%
Revenue Next 3Y4.52%
Revenue Next 5Y5.78%
EBIT growth 1Y-50%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.62%
EBIT Next 3Y88.03%
EBIT Next 5YN/A
FCF growth 1Y-144.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.41%
OCF growth 3Y-55.57%
OCF growth 5Y-36.98%
JETBLUE AIRWAYS CORP / JBLU FAQ
Can you provide the ChartMill fundamental rating for JETBLUE AIRWAYS CORP?
ChartMill assigns a fundamental rating of 2 / 10 to JBLU.
Can you provide the valuation status for JETBLUE AIRWAYS CORP?
ChartMill assigns a valuation rating of 1 / 10 to JETBLUE AIRWAYS CORP (JBLU). This can be considered as Overvalued.
How profitable is JETBLUE AIRWAYS CORP (JBLU) stock?
JETBLUE AIRWAYS CORP (JBLU) has a profitability rating of 2 / 10.
How financially healthy is JETBLUE AIRWAYS CORP?
The financial health rating of JETBLUE AIRWAYS CORP (JBLU) is 2 / 10.