業種
Air Transportation
Air Transportation のすべてのレポート — 全 2 件。
33/100
21Buffett
Southwest Airlines Co.: A Value-Investing Deep Dive
A first-tier U.S. low-cost carrier with real evidence of turnaround progress in 2026 Q1, yet the industry's ROIC sits below its WACC, the moat is thin, and free cash flow has been negative for years. At roughly $43.31 a share and a 28.9x P/E, the stock already trades near the top of fair value with too little margin of safety. Rating Watch: priced for a turnaround that is only beginning to prove itself.
43/100
18Buffett
Delta Air Lines: A Deep-Dive Value Investing Analysis
One of the highest-quality legacy U.S. carriers, built into the 'top student in a bad industry' through premium cabins, SkyMiles, and the American Express co-brand card. Its core weakness is the industry itself, where long-run ROIC sits below the cost of capital, so quality does not equal safety. At roughly $79.39 the stock trades near the upper end of fair value with a thin margin of safety — Rating: Watch.