JETBLUE AIRWAYS CORP (JBLU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:JBLU • US4771431016

6.165 USD
-0.2 (-3.07%)
Last: Feb 9, 2026, 03:10 PM
Fundamental Rating

2

JBLU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. JBLU may be in some trouble as it scores bad on both profitability and health. JBLU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • JBLU had negative earnings in each of the past 5 years.
  • Of the past 5 years JBLU 4 years had a positive operating cash flow.
JBLU Yearly Net Income VS EBIT VS OCF VS FCFJBLU 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

  • With a Return On Assets value of -2.83%, JBLU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • JBLU has a Return On Equity (-20.66%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.83%
ROE -20.66%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JBLU Yearly ROA, ROE, ROICJBLU 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 69.31%, JBLU belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • JBLU's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for JBLU so they could not be analyzed.
Industry RankSector 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 3Y5.52%
GM growth 5Y1.68%
JBLU Yearly Profit, Operating, Gross MarginsJBLU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

2

2. Health

2.1 Basic Checks

  • JBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for JBLU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JBLU Yearly Shares OutstandingJBLU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
JBLU Yearly Total Debt VS Total AssetsJBLU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.62, we must say that JBLU is in the distress zone and has some risk of bankruptcy.
  • JBLU has a Altman-Z score (0.62) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.42 is on the high side and indicates that JBLU has dependencies on debt financing.
  • JBLU has a Debt to Equity ratio (3.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.42
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC6.13%
JBLU Yearly LT Debt VS Equity VS FCFJBLU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that JBLU may have some problems paying its short term obligations.
  • JBLU has a better Current ratio (0.82) than 86.36% of its industry peers.
  • A Quick Ratio of 0.77 indicates that JBLU may have some problems paying its short term obligations.
  • JBLU's Quick ratio of 0.77 is amongst the best of the industry. JBLU outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.77
JBLU Yearly Current Assets VS Current LiabilitesJBLU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

4

3. Growth

3.1 Past

  • JBLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.78%.
  • JBLU shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
  • Measured over the past years, JBLU shows a very strong growth in Revenue. The Revenue has been growing by 25.10% on average per year.
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

  • Based on estimates for the next years, JBLU will show a very strong growth in Earnings Per Share. The EPS will grow by 27.18% on average per year.
  • JBLU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y38.71%
EPS Next 2Y33.98%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue Next Year8.13%
Revenue Next 2Y8.05%
Revenue Next 3Y7.37%
Revenue Next 5YN/A

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 decreasing.
JBLU Yearly Revenue VS EstimatesJBLU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
JBLU Yearly EPS VS EstimatesJBLU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

1

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 RankSector Rank
PE N/A
Fwd PE N/A
JBLU Price Earnings VS Forward Price EarningsJBLU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBLU is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.37
JBLU Per share dataJBLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as JBLU's earnings are expected to grow with 27.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.98%
EPS Next 3Y27.18%

0

5. Dividend

5.1 Amount

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

JETBLUE AIRWAYS CORP

NASDAQ:JBLU (2/9/2026, 3:10:01 PM)

6.165

-0.2 (-3.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners69.88%
Inst Owner Change2.45%
Ins Owners10.11%
Ins Owner Change1.55%
Market Cap2.24B
Revenue(TTM)9.06B
Net Income(TTM)-469.00M
Analysts47.27
Price Target4.71 (-23.6%)
Short Float %20.09%
Short Ratio3.14
Dividend
Industry RankSector 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)6.91%
PT rev (3m)2.62%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)7%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.21
EV/EBITDA 17.37
EPS(TTM)-1.64
EYN/A
EPS(NY)-1.01
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 RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3.42
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 0.62
F-Score4
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y38.71%
EPS Next 2Y33.98%
EPS Next 3Y27.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-0.35%
Revenue growth 5Y25.1%
Sales Q2Q%-1.45%
Revenue Next Year8.13%
Revenue Next 2Y8.05%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y-50%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-313.33%
OCF growth 3YN/A
OCF growth 5YN/A

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.