JETBLUE AIRWAYS CORP (JBLU) Fundamental Analysis & Valuation

NASDAQ:JBLU • US4771431016

Current stock price

4.84 USD
-0.16 (-3.2%)
At close:
4.8897 USD
+0.05 (+1.03%)
After Hours:

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

2

1. JBLU Profitability Analysis

1.1 Basic Checks

  • In the past year JBLU has reported negative net income.
  • JBLU had a negative operating cash flow in the past year.
  • JBLU had negative earnings in each of the past 5 years.
  • JBLU had a positive operating cash flow in 4 of the past 5 years.
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 -3.63%, JBLU is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • JBLU has a Return On Equity of -28.40%. This is comparable to the rest of the industry: JBLU outperforms 45.45% 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
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

  • The Gross Margin of JBLU (69.22%) is better than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of JBLU has grown nicely.
  • JBLU 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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. JBLU Health Analysis

2.1 Basic Checks

  • JBLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JBLU has more shares outstanding
  • The number of shares outstanding for JBLU has been increased compared to 5 years ago.
  • The debt/assets ratio for JBLU is higher compared to a year ago.
JBLU Yearly Shares OutstandingJBLU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.53, we must say that JBLU is in the distress zone and has some risk of bankruptcy.
  • JBLU has a worse Altman-Z score (0.53) than 63.64% of its industry peers.
  • JBLU has a Debt/Equity ratio of 3.65. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of JBLU (3.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.65
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC6.11%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • JBLU has a Current Ratio of 0.74. This is a bad value and indicates that JBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JBLU has a Current ratio of 0.74. This is in the better half of the industry: JBLU outperforms 77.27% of its industry peers.
  • JBLU has a Quick Ratio of 0.74. This is a bad value and indicates that JBLU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, JBLU is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.69
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 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JBLU Growth Analysis

3.1 Past

  • The earnings per share for JBLU have decreased strongly by -118.18% in the last year.
  • 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)-118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.46%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-0.35%
Revenue growth 5Y25.1%
Sales Q2Q%4.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.12% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, JBLU will show a quite strong growth in Revenue. The Revenue will grow by 8.54% on average per year.
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.
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 2029 2030 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 2029 2030 0 2 -2 -4

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1

4. JBLU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JBLU. In the last year negative earnings were reported.
  • Also next year JBLU 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
JBLU Price Earnings VS Forward Price EarningsJBLU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBLU indicates a slightly more expensive valuation: JBLU is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.82
JBLU Per share dataJBLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JBLU Dividend Analysis

5.1 Amount

  • No dividends for JBLU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

JBLU Fundamentals: All Metrics, Ratios and Statistics

JETBLUE AIRWAYS CORP

NASDAQ:JBLU (4/29/2026, 4:11:00 PM)

After market: 4.8897 +0.05 (+1.03%)

4.84

-0.16 (-3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Industry Strength18.01
Industry Growth7.45
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners84.21%
Inst Owner Change-0.12%
Ins Owners10.02%
Ins Owner Change16.22%
Market Cap1.80B
Revenue(TTM)9.06B
Net Income(TTM)-602.00M
Analysts50.83
Price Target4.86 (0.41%)
Short Float %20.27%
Short Ratio2.55
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)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)-2.58%
PT rev (3m)4.19%
EPS NQ rev (1m)-20.1%
EPS NQ rev (3m)-34.1%
EPS NY rev (1m)-47.72%
EPS NY rev (3m)-44.45%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 1.06
EV/EBITDA 22.82
EPS(TTM)-1.92
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS24.36
BVpS5.7
TBVpS4.58
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
WACC6.11%
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)-118.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.46%
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%4.67%
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 / JBLU Fundamental Analysis 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.


Can you provide the profitability details for JETBLUE AIRWAYS CORP?

JETBLUE AIRWAYS CORP (JBLU) has a profitability rating of 2 / 10.


Can you provide the financial health for JBLU stock?

The financial health rating of JETBLUE AIRWAYS CORP (JBLU) is 1 / 10.


What is the earnings growth outlook for JETBLUE AIRWAYS CORP?

The Earnings per Share (EPS) of JETBLUE AIRWAYS CORP (JBLU) is expected to grow by 12.97% in the next year.