EZJ
+0.0 · +0.00%
GBX · LSE

EasyJet PLC(EZJ) Stock Analysis | Industrials

GBX --+0.00%
Reward66High
Risk60Medium-High
75%Data
Thin 4% profit margin · Revenue growing 12% YoY
Growth Machine
Market Cap:4.99Bn
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
Risk Rating
60
Medium-High
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EZJ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
66
/ 100
Strong75% coverage
Score History · 2Y

Growth

0
Weight: 40%
Avg 50
StrongRevenue CAGR · FCF CAGR
MetricValueScore
Revenue Growth (3yr)20.5%Very Good
Net Income Growth (3yr)Neutral
Cash Flow Growth (3yr)48.4%Very Good
MetricValueScore
Revenue Growth (Est.)8.5%Good
Profit Growth (Est.)199.6%Very Good
Analyst Price Target UpsideNeutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs MarketNo Benchmark
6-Month vs MarketNo Benchmark
3-Month ReturnNeutral
Return ConsistencyNo Data
Trading Volume TrendNeutral

Profitability

0
Weight: 20%
Avg 50
StrongFCF conversion · ROEDragNet margin
MetricValueScore
Gross Margin16.8%Weak
Net Margin4.9%Weak
Cash Conversion163%Very Good
Operating Profit Growth (3yr)Neutral
Return on Equity13.1%Good
Return on Assets2.8%Neutral

Valuation

0
Weight: 15%
Avg 40
StrongEV/EBITDA · Price/FCFDragForward P/E
MetricValueScore
Growth-Adj P/E (PEG)3.08Material Premium vs Peers
Enterprise Value Ratio3.2xHigher Relative Value
Fwd P/E 35.2xMaterial Premium vs Peers
Price / Cash Flow6.2xHigher Relative Value
Price / Revenue0.4xHigher Relative Value
Debt Load0.9xLow Leverage

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio13%Very Good

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.

Score history

The share price, coloured by the reward picture at the time