SKYWEST INC (SKYW) Fundamental Analysis & Valuation
NASDAQ:SKYW • US8308791024
Current stock price
94.91 USD
+0.6 (+0.64%)
At close:
94.91 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.
1. SKYW Profitability Analysis
1.1 Basic Checks
- In the past year SKYW was profitable.
- In the past year SKYW had a positive cash flow from operations.
- Each year in the past 5 years SKYW has been profitable.
- In the past 5 years SKYW always reported a positive cash flow from operatings.
1.2 Ratios
- SKYW's Return On Assets of 5.80% is fine compared to the rest of the industry. SKYW outperforms 77.27% of its industry peers.
- The Return On Equity of SKYW (15.60%) is better than 77.27% of its industry peers.
- SKYW has a better Return On Invested Capital (8.13%) than 68.18% of its industry peers.
- SKYW had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 28.09%.
- 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 10.55%, SKYW belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- SKYW's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.22%, SKYW belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- 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 90.91% of the companies in the same industry.
- SKYW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. SKYW Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SKYW is destroying value.
- SKYW has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SKYW has been reduced compared to 5 years ago.
- SKYW has a better debt/assets ratio than last year.
2.2 Solvency
- SKYW has an Altman-Z score of 1.79. This is a bad value and indicates that SKYW is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.79, SKYW is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 8.33, SKYW is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- SKYW has a Debt/Equity ratio of 0.67. This is a neutral value indicating SKYW is somewhat dependend on debt financing.
- SKYW has a Debt to Equity ratio of 0.67. This is in the better half of the industry: SKYW outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 8.33 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.94
WACC8.68%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that SKYW may have some problems paying 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.
- A Quick Ratio of 0.55 indicates that SKYW may have some problems paying its short term obligations.
- SKYW has a Quick ratio (0.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.55 |
3. SKYW Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 33.20% over the past year.
- SKYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 92.54% yearly.
- SKYW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.03%.
- 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
- Based on estimates for the next years, SKYW will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.86% on average per year.
- 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 Y11.57%
EPS Next 2Y9.88%
EPS Next 3Y8.86%
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.
4. SKYW Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.17, which indicates a very decent valuation of SKYW.
- 86.36% of the companies in the same industry are more expensive than SKYW, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.86. SKYW is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.22, which indicates a very decent valuation of SKYW.
- Based on the Price/Forward Earnings ratio, SKYW is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- SKYW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SKYW is valued cheaper than 86.36% of the companies in the same industry.
- SKYW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SKYW is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
- The 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)0.79
PEG (5Y)N/A
EPS Next 2Y9.88%
EPS Next 3Y8.86%
5. SKYW Dividend Analysis
5.1 Amount
- No dividends for SKYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SKYW Fundamentals: All Metrics, Ratios and Statistics
94.91
+0.6 (+0.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-23 2026-04-23
Inst Owners94.16%
Inst Owner Change-0.01%
Ins Owners1.44%
Ins Owner Change-1.99%
Market Cap3.81B
Revenue(TTM)4.06B
Net Income(TTM)428.33M
Analysts81.67
Price Target130.9 (37.92%)
Short Float %3.34%
Short Ratio3.96
Dividend
| Industry Rank | Sector 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)-0.95%
EPS NY rev (3m)1.92%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.94 | ||
| P/FCF | 13.29 | ||
| P/OCF | 4.06 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)10.35
EY10.91%
EPS(NY)11.55
Fwd EY12.17%
FCF(TTM)7.14
FCFY7.53%
OCF(TTM)23.4
OCFY24.66%
SpS101
BVpS68.35
TBVpS68.35
PEG (NY)0.79
PEG (5Y)N/A
Graham Number126.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.68%
ROIC/WACC0.94
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 Y11.57%
EPS Next 2Y9.88%
EPS Next 3Y8.86%
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 3Y21.25%
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%.