Fact based stock research
easyjet (LSE:EZJ)

GB00B7KR2P84

How to read the free ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

easyjet stock research in summary

corporate.easyjet.com

ANALYSIS: With an Obermatt Combined Rank of 81 (better than 81% compared with investment alternatives), easyjet (Airlines, United Kingdom) shares have much better financial characteristics than comparable stocks. Shares of easyjet are a good value (attractively priced) with a consolidated Value Rank of 54 (better than 54% of alternatives), show above-average growth (Growth Rank of 84), and are safely financed (Safety Rank of 55), which means low debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 81, is a strong buy recommendation based on easyjet's financial characteristics. As the company easyjet's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 54), above-average growth (Obermatt Growth Rank of 84), and indicate that the company is safely financed (Obermatt Safety Rank of 55), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of easyjet. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	54
Growth Rank	84
Safety Rank	55
Combined Rank	81

Country	United Kingdom
Industry	Airlines
Index	FTSE All Shares, FTSE 250, FTSE 350, Human Rights
Size class	XX-Large

This stock has achievements: Gold Winner CEO.

13-Feb-2025. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

Multiple opinions. One number.

Analysts rarely agree on a stock’s future. So, who do you believe? Obermatt translates those collective views into a single Sentiment Rank. That plus the financial ranks give you the ultimate 360° View. Sign up to access them.

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Review the performance ranks of the individual metrics that form each investment strategy.

Research History: easyjet

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	12	23	46	54
GROWTH
GROWTH	17	75	94	84
SAFETY
SAFETY	40	49	47	55
SENTIMENT
SENTIMENT	n/a	5	26	^new
360° VIEW
360° VIEW	n/a	25	65	^new

Most recent update of the stock research: 13-Feb-2025. Financial reporting date used for calculating ranks: 30-Sep-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better easyjet is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	12	23	46	54
GROWTH
GROWTH	17	75	94	84
SAFETY
SAFETY	40	49	47	55
COMBINED
COMBINED	12	46	80	81

Last update of combined financial performance: 13-Feb-2025. Stock analysis on combined financial performance: The higher the rank of easyjet the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 54 (better than 54% compared with alternatives), easyjet shares are more attractively priced than the majority of comparable stocks. The Value Rank is based on consolidating four value indicators, with three out of four indicators above average for easyjet. Price-to-Sales (P/S) is 70, which means that the stock price compared with what market professionals expect for future sales is lower than for 70% of comparable companies, indicating a good value regarding easyjet's revenue size. The same is valid for expected Price to Profits (or Price / Earnings, P/E), more favorable than for 58% of alternatives, and it's also true for the Price-to-Book Capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 55. But, compared with other companies in the same industry, dividend yields are expected to be lower than average; only 34% of all competitors have even lower dividend yields than easyjet (a Dividend Yield Rank of 34). 66% alternative investments in the same business provide a higher dividend yield. ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 54, is a buy recommendation based on easyjet's stock price compared with the company's operational size and dividend yields. The below-average dividend yield may be a good sign, as it could mean the company has more attractive investment opportunities for the generated cash than to pay it out as dividends. A low dividend yield can also indicate a growth phase. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2021	2022	2023	2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	2	53	69	70
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	55	11	48	58
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	24	45	54	55
DIVIDEND YIELD
DIVIDEND YIELD	1	26	31	34
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	12	23	46	54

Last update of Value Rank: 13-Feb-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of easyjet; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 84 (better than 84% compared with alternatives) for 2025, easyjet shows one of the highest growth dynamics in its industry. Investors also speak of high momentum. The Growth Rank is based on consolidating four value indicators, with all but one indicator above average for easyjet. Sales Growth has a value of 80 which means that currently professionals expect the company to grow more than 80% of its competitors. Profit Growth with a value of 73 and Capital Growth with a rank of 89 means that currently, professionals expect the company to grow both profits and invested capital more than of its competitors. But Stock Returns has only a rank of 34, which means that stock returns have recently been below 66% of alternative investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 84, is a buy recommendation for growth and momentum investors. easyjet has only one below-average growth indicator, the stock returns. This is probably the least reliable growth indicator, because it measures company and investor expectations at the same time. The three other growth indicators, which are all positive for easyjet, are more reliable measures of growth momentum. For this reason, the company seems to be on a good trajectory, unless you think the current period is not representative, because of unique events that will not be repeated in the future. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case. ...read more

GROWTH METRICS	2021	2022	2023	2024
REVENUE GROWTH
REVENUE GROWTH	8	67	73	80
PROFIT GROWTH
PROFIT GROWTH	14	66	51	73
CAPITAL GROWTH
CAPITAL GROWTH	n/a	91	78	89
STOCK RETURNS
STOCK RETURNS	73	13	90	34
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	17	75	94	84

Last update of Growth Rank: 13-Feb-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of easyjet.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 55 (better than 55% compared with alternatives), the company easyjet has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of easyjet is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above-average for easyjet. Refinancing is at 53, meaning the portion of the debt that is about to be refinanced is below average. It has less debt in the refinancing stage than 53% of its competitors. Liquidity is also good at 53, meaning the company generates more profit to service its debt than 53% of its competitors. This indicates that the company is safer when it comes to debt service. However, Leverage is rather large at 44, which means the company has an above-average debt-to-equity ratio. It has more debt than 56% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 55 (better than 55% compared with alternatives), easyjet has a financing structure that is safer than that of its competitors. This is not bad if things go well. The higher debt level means better returns to shareholders if things go well. Many top-performing companies operate with higher debt levels, and easyjet could be in that group. But if you expect the environment to turn rougher, the higher leverage could become a problem. The same is valid if you expect interest rates to rise. That could squeeze shareholder returns, which so far have benefitted from better conditions. In the long-term, investors may have a debt challenge with easyjet and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2021	2022	2023	2024
LEVERAGE
LEVERAGE	82	48	66	44
REFINANCING
REFINANCING	40	87	41	53
LIQUIDITY
LIQUIDITY	5	8	31	53
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	40	49	47	55

Last update of Safety Rank: 13-Feb-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of easyjet and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2021	2022	2023	2024
ANALYST OPINIONS
ANALYST OPINIONS	n/a	38	30	^new
OPINIONS CHANGE
OPINIONS CHANGE	n/a	17	50	^new
PRO HOLDINGS
PRO HOLDINGS	n/a	33	54	^new
MARKET PULSE
MARKET PULSE	n/a	44	23	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	n/a	5	26	^new

Last update of Sentiment Rank: 13-Feb-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for easyjet.
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