SKYWEST INC (SKYW) Fundamental Analysis & Valuation

NASDAQ:SKYWUS8308791024

Current stock price

92.77 USD
+1.26 (+1.38%)
At close:
92.77 USD
0 (0%)
After Hours:

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

8

1. SKYW Profitability Analysis

1.1 Basic Checks

  • SKYW had positive earnings in the past year.
  • In the past year SKYW had a positive cash flow from operations.
  • SKYW had positive earnings in each of the past 5 years.
  • SKYW had a positive operating cash flow in each of the past 5 years.
SKYW Yearly Net Income VS EBIT VS OCF VS FCFSKYW 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 500M -500M

1.2 Ratios

  • SKYW has a Return On Assets of 5.80%. This is in the better half of the industry: SKYW outperforms 77.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.60%, SKYW is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.13%, SKYW is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SKYW is significantly below the industry average of 28.44%.
  • The last Return On Invested Capital (8.13%) for SKYW is above the 3 year average (5.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.8%
ROE 15.6%
ROIC 8.13%
ROA(3y)3.6%
ROA(5y)2.67%
ROE(3y)10.21%
ROE(5y)7.73%
ROIC(3y)5.36%
ROIC(5y)N/A
SKYW Yearly ROA, ROE, ROICSKYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 10.55%, SKYW belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SKYW has grown nicely.
  • SKYW has a Operating Margin of 15.22%. This is amongst the best in the industry. SKYW outperforms 86.36% of its industry peers.
  • In the last couple of years the Operating Margin of SKYW has grown nicely.
  • With an excellent Gross Margin value of 70.78%, SKYW belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • SKYW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.22%
PM (TTM) 10.55%
GM 70.78%
OM growth 3Y36.17%
OM growth 5YN/A
PM growth 3Y63.17%
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y3.18%
SKYW Yearly Profit, Operating, Gross MarginsSKYW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

4

2. SKYW Health Analysis

2.1 Basic Checks

  • SKYW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SKYW has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SKYW has less shares outstanding
  • Compared to 1 year ago, SKYW has an improved debt to assets ratio.
SKYW Yearly Shares OutstandingSKYW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SKYW Yearly Total Debt VS Total AssetsSKYW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that SKYW is in the distress zone and has some risk of bankruptcy.
  • SKYW has a better Altman-Z score (1.79) than 77.27% of its industry peers.
  • SKYW has a debt to FCF ratio of 8.33. This is a slightly negative value and a sign of low solvency as SKYW would need 8.33 years to pay back of all of its debts.
  • SKYW has a better Debt to FCF ratio (8.33) than 72.73% of its industry peers.
  • SKYW has a Debt/Equity ratio of 0.67. This is a neutral value indicating SKYW is somewhat dependend on debt financing.
  • SKYW's Debt to Equity ratio of 0.67 is fine compared to the rest of the industry. SKYW outperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 8.33
Altman-Z 1.79
ROIC/WACC0.91
WACC8.91%
SKYW Yearly LT Debt VS Equity VS FCFSKYW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • SKYW has a Current Ratio of 0.65. This is a bad value and indicates that SKYW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SKYW's Current ratio of 0.65 is in line compared to the rest of the industry. SKYW outperforms 59.09% of its industry peers.
  • SKYW has a Quick Ratio of 0.65. This is a bad value and indicates that SKYW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SKYW's Quick ratio of 0.55 is in line compared to the rest of the industry. SKYW outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.55
SKYW Yearly Current Assets VS Current LiabilitesSKYW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. SKYW Growth Analysis

3.1 Past

  • SKYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.20%, which is quite impressive.
  • Measured over the past years, SKYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 92.54% on average per year.
  • Looking at the last year, SKYW shows a quite strong growth in Revenue. The Revenue has grown by 15.03% in the last year.
  • Measured over the past years, SKYW shows a quite strong growth in Revenue. The Revenue has been growing by 13.79% on average per year.
EPS 1Y (TTM)33.2%
EPS 3Y92.54%
EPS 5YN/A
EPS Q2Q%-5.56%
Revenue 1Y (TTM)15.03%
Revenue growth 3Y10.54%
Revenue growth 5Y13.79%
Sales Q2Q%8.48%

3.2 Future

  • SKYW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.20% yearly.
  • Based on estimates for the next years, SKYW will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y12.64%
EPS Next 2Y9.88%
EPS Next 3Y7.2%
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y5.3%
Revenue Next 3Y3.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
SKYW Yearly Revenue VS EstimatesSKYW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SKYW Yearly EPS VS EstimatesSKYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10

8

4. SKYW Valuation Analysis

4.1 Price/Earnings Ratio

  • SKYW is valuated reasonably with a Price/Earnings ratio of 8.96.
  • SKYW's Price/Earnings ratio is rather cheap when compared to the industry. SKYW is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. SKYW is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.96 indicates a rather cheap valuation of SKYW.
  • Based on the Price/Forward Earnings ratio, SKYW is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • SKYW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.96
Fwd PE 7.96
SKYW Price Earnings VS Forward Price EarningsSKYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKYW indicates a rather cheap valuation: SKYW is cheaper than 90.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SKYW is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 4.34
SKYW Per share dataSKYW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • SKYW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SKYW has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y9.88%
EPS Next 3Y7.2%

0

5. SKYW Dividend Analysis

5.1 Amount

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

SKYW Fundamentals: All Metrics, Ratios and Statistics

SKYWEST INC

NASDAQ:SKYW (4/6/2026, 8:08:44 PM)

After market: 92.77 0 (0%)

92.77

+1.26 (+1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners93.55%
Inst Owner Change0.01%
Ins Owners0.83%
Ins Owner Change-1.99%
Market Cap3.75B
Revenue(TTM)4.06B
Net Income(TTM)428.33M
Analysts81.67
Price Target130.9 (41.1%)
Short Float %3.34%
Short Ratio3.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.88%
Min EPS beat(2)1.38%
Max EPS beat(2)10.37%
EPS beat(4)4
Avg EPS beat(4)11.92%
Min EPS beat(4)1.38%
Max EPS beat(4)19.75%
EPS beat(8)8
Avg EPS beat(8)13.08%
EPS beat(12)12
Avg EPS beat(12)42.11%
EPS beat(16)15
Avg EPS beat(16)174.11%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)1.74%
Revenue beat(4)2
Avg Revenue beat(4)0.9%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)3.42%
Revenue beat(8)5
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.33%
PT rev (1m)0%
PT rev (3m)-1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.99%
EPS NY rev (1m)0%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.61%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 7.96
P/S 0.92
P/FCF 13.06
P/OCF 3.99
P/B 1.36
P/tB 1.36
EV/EBITDA 4.34
EPS(TTM)10.35
EY11.16%
EPS(NY)11.66
Fwd EY12.57%
FCF(TTM)7.1
FCFY7.66%
OCF(TTM)23.27
OCFY25.08%
SpS100.43
BVpS67.96
TBVpS67.96
PEG (NY)0.71
PEG (5Y)N/A
Graham Number125.81
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 15.6%
ROCE 10.8%
ROIC 8.13%
ROICexc 10.5%
ROICexgc 10.5%
OM 15.22%
PM (TTM) 10.55%
GM 70.78%
FCFM 7.07%
ROA(3y)3.6%
ROA(5y)2.67%
ROE(3y)10.21%
ROE(5y)7.73%
ROIC(3y)5.36%
ROIC(5y)N/A
ROICexc(3y)7.01%
ROICexc(5y)N/A
ROICexgc(3y)7.01%
ROICexgc(5y)N/A
ROCE(3y)7.13%
ROCE(5y)N/A
ROICexgc growth 3Y58.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y58.75%
ROICexc growth 5YN/A
OM growth 3Y36.17%
OM growth 5YN/A
PM growth 3Y63.17%
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y3.18%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 8.33
Debt/EBITDA 1.88
Cap/Depr 179.25%
Cap/Sales 16.1%
Interest Coverage 5.84
Cash Conversion 95.73%
Profit Quality 67%
Current Ratio 0.65
Quick Ratio 0.55
Altman-Z 1.79
F-Score7
WACC8.91%
ROIC/WACC0.91
Cap/Depr(3y)115.78%
Cap/Depr(5y)135.02%
Cap/Sales(3y)12.06%
Cap/Sales(5y)16.8%
Profit Quality(3y)467.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.2%
EPS 3Y92.54%
EPS 5YN/A
EPS Q2Q%-5.56%
EPS Next Y12.64%
EPS Next 2Y9.88%
EPS Next 3Y7.2%
EPS Next 5YN/A
Revenue 1Y (TTM)15.03%
Revenue growth 3Y10.54%
Revenue growth 5Y13.79%
Sales Q2Q%8.48%
Revenue Next Year7.09%
Revenue Next 2Y5.3%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y24.9%
EBIT growth 3Y50.51%
EBIT growth 5YN/A
EBIT Next Year71.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.19%
FCF growth 3YN/A
FCF growth 5Y9.1%
OCF growth 1Y35.8%
OCF growth 3Y25.09%
OCF growth 5Y8.22%

SKYWEST INC / SKYW Fundamental Analysis FAQ

What is the fundamental rating for SKYW stock?

ChartMill assigns a fundamental rating of 6 / 10 to SKYW.


What is the valuation status of SKYWEST INC (SKYW) stock?

ChartMill assigns a valuation rating of 8 / 10 to SKYWEST INC (SKYW). This can be considered as Undervalued.


What is the profitability of SKYW stock?

SKYWEST INC (SKYW) has a profitability rating of 8 / 10.


What is the financial health of SKYWEST INC (SKYW) stock?

The financial health rating of SKYWEST INC (SKYW) is 4 / 10.


Can you provide the dividend sustainability for SKYW stock?

The dividend rating of SKYWEST INC (SKYW) is 0 / 10 and the dividend payout ratio is 0%.