easyJet plc (EZJ.L) stock analysis

In our weekly check, easyJet plc is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 3.

About easyJet plc

easyJet plc is an Industrials company (Airlines, Airports & Air Services) based in the United Kingdom, listed on LSE as EZJ.L.

What our checks show for EZJ.L

Red flags

• The net margin is only 4.9%: little room if costs rise.
• The stock has fallen as much as 82% from a peak. Would you have held through that?
• Beta 1.67: the stock usually moves more than the market, both up and down.

Warning signs

• Analysts expect earnings per share to shrink about 10.2% a year.
• Analysts expect the net margin to shrink by 1.5 points from today's 4.9%.
• The price swings a lot: 37.6% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 7.1%.

Strengths

• The net margin rose by 63.7 points over 5 years, to 4.9%.
• The gross margin is 16.8% and has risen by 62.2 points: pricing power is holding.
• Operating cash flow is 3.47x net profit: the profit arrives as real cash.
• Revenue grew 20.5% a year over the last 3 years.
• Earnings per share grew 44.2% a year over the last 3 years.
• The dividend takes 14% of profit: there is a cushion.

Next earnings report: 2026-11-25

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Questions

What grade does easyJet plc (EZJ.L) have?

In our weekly check, easyJet plc is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EZJ.L stock?

This week's biggest flags for easyJet plc: Thin margins, Deep past fall, High beta. In total 8 of 24 checks show a warning or a red flag.

What does easyJet plc do?

easyJet plc is an Industrials company (Airlines, Airports & Air Services) based in the United Kingdom, listed on LSE as EZJ.L.

When does easyJet plc report earnings next?

The next earnings report is expected on 2026-11-25. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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