19 October 2026

strategyland.uk

easyJet plc (EZJ)

Rank #268 of 280 - Industrials - UK Equities

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easyJet plc

EZJ.L·Industrials·Market Cap £5.2b

Rank #268 of 280

Quantitative Model · 280 Stocks Analysed

£6.80

+33.18% YTD

52W: £3.33 - £6.84

Factor Analysis Summary

Editorial assessment generated from easyJet plc's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, easyJet plc (EZJ.L) currently holds an overall rank of #268 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and technical (RSI 68.2), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include profitability (ROE 15.3%, net margin 3.9%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Industrials sector, easyJet plc sits at composite rank #268, trailing the Industrials peer average (rank 27). It ranks behind all 6 tracked Industrials peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with profitability (rank 272/280) representing the most significant drag on its #268 overall standing.

Strongest Factors

Asset Efficiency — Rank 33/280 (top quartile)
Technical — Rank 84/280 (above average)
Liquidity — Rank 161/280 (middle of the pack)

Weakest Factors

Profitability — Rank 272/280 (below average)
Market Trading — Rank 235/280 (below average)

Score Analysis

easyJet plc is ranked #268 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

175/280

Average Score

Liquidity

Fair161/280

Valuation

Weak223/280

Profitability

Weak272/280

Solvency

Weak217/280

Asset Efficiency

Excellent33/280

Mkt Trading

Weak235/280

Technical

Good84/280

1. Liquidity

Score: 161/280

How liquid is EZJ and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

1.0 - 1.5

N/A

Range: 1.0 - 1.5

✗

Current Ratio

1.4 - 2.0

1.11xRank 153/280

Range: 1.4 - 2.0Rank 153/280

✗

TTM Operating Cash Flow

0.6 - 1.0

0.24xRank 177/280

Range: 0.6 - 1.0Rank 177/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.03xRank 103/280

Range: 3 - 15Rank 103/280

✓

Cash-to-Debt Ratio

0.3 - 0.8

0.51xRank 83/280

Range: 0.3 - 0.8Rank 83/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: 1.0 - 1.5

Current Ratio

1.11x

Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#161/280

Best (1)Worst (280)

2. Valuation

Score: 223/280

Is EZJ undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

14x - 28x

20.4xRank 201/280

Range: 14x - 28xRank 201/280

✗

FY26e P/E

14x - 28x

49.0xRank 221/280

Range: 14x - 28xRank 221/280

✗

FY27e Net Div Yld (%)

1.5 - 4.0

1.19%Rank 196/280

Range: 1.5 - 4.0Rank 196/280

✓

Div Payout Ratio

30 - 50

47.52%Rank 100/280

Range: 30 - 50Rank 100/280

✗

Current EV/EBITDA

7.0x - 14.0x

2.0xRank 13/280

Range: 7.0x - 14.0xRank 13/280

✗

Current P/TBV

1.5x - 5.0x

1.29xRank 102/280

Range: 1.5x - 5.0xRank 102/280

✗

Current P/B

1.5x - 5.0x

1.01xRank 102/280

Range: 1.5x - 5.0xRank 102/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

13.1x

FY26e P/E

Forward estimate

49.0x

FY27e P/E

Forward estimate

20.4x

Current P/B

Price-to-Book

1.01x

Current P/TBV

Tangible Book Value

1.29x

Current EV/EBITDA

Enterprise Value

2.0x

FY26e EV/EBITDA

Forward estimate

3.8x

FY27e EV/EBITDA

Forward estimate

3.6x

Dividend

EZJ pays a dividend yield of 3.80%.

Current Yield

3.80%

FY27e Net Div Yield

1.19%

FY26e Gross DPS

0.049

FY27e Gross DPS

0.081

Dividend Per Share Forecast

3. Profitability

Score: 272/280

How profitable is EZJ relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

5 - 10

3.9%Rank 213/280

Range: 5 - 10Rank 213/280

✗

T12 FCF Margin

5 - 20

0.3%Rank 122/280

Range: 5 - 20Rank 122/280

✗

FY27e RoE

10 - 18

5.3%Rank 187/280

Range: 10 - 18Rank 187/280

✗

FY26 EPS Growth

5 - 12

-78.6%Rank 223/280

Range: 5 - 12Rank 223/280

✗

FY27e EPS Growth

8 - 15

-48.7%Rank 222/280

Range: 8 - 15Rank 222/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

3.9%

Current RoCE

15.3%

FY27e RoE

5.3%

T12 FCF Margin

0.3%

EPS Growth

4. Solvency

Score: 217/280

How strong is EZJ's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.4x - 0.8x

0.84xRank 184/280

Range: 0.4x - 0.8xRank 184/280

–

Interest Coverage Ratio

4x - 10x

Rank 173Rank 173/280

Range: 4x - 10xRank 173/280

✗

Net Leverage Ratio

1.0x - 2.5x

0.02xRank 41/280

Range: 1.0x - 2.5xRank 41/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

1.47Rank 214/280

Range: <1.10 - >2.99Rank 214/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.99

Rank 210Rank 210/280

Range: <1.10 - >2.99Rank 210/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.84x

Net Leverage Ratio

0.02x

Interest Coverage

Rank 173

T12 FCF Margin

0.3%

Altman Z-Score

1.47

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 33/280

How efficiently does EZJ deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.8x - 1.5x

0.86xRank 67/280

Range: 0.8x - 1.5xRank 67/280

✗

TTM CAPEX/Sales

3 - 8

10.0%Rank 52/280

Range: 3 - 8Rank 52/280

✗

Working Capital Turnover

3x - 8x

1503.71xRank 1/280

Range: 3x - 8xRank 1/280

–

R&D/Sales FY27e

2.0 - 5.0

N/A

Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#33/280

Best (1)Worst (280)

6. Market Trading

Score: 235/280

How liquid and actively traded is EZJ?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

25 - 75

26.0%Rank 187/280

Range: 25 - 75Rank 187/280

–

10D-Avg v/s 3M-Avg Vol

N/A

49%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 45

13.7Rank 247/280

Range: 012 - 45Rank 247/280

–

Parabolic SAR

N/A

680.80Rank 127/280

Range: N/ARank 127/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£5,151,741,659

Enterprise Value

£4,720,468,170

Trading Volume

7. Technical

Score: 84/280

What do the technical indicators say about EZJ?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£6.84£3.33

-0.6%CMP: £6.80

N/A

-0.6%Rank 7/280

£6.84£3.33

-0.6%CMP: £6.80

Range: N/ARank 7/280

–

CMP v/s 52-WL

£6.84£3.33

+104.4%CMP: £6.80

N/A

104.4%Rank 272/280

£6.84£3.33

+104.4%CMP: £6.80

Range: N/ARank 272/280

–

RSI 14D

068.2 - Bullish100

N/A

68.2Rank 50/280

068.2 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£5.14+1.57£6.71

N/A

BullishRank 29/280

£5.14+1.57£6.71

Range: N/ARank 29/280

–

MACD Rank

Golden Cross

MACD: 0.04

N/A

0.04Rank 100/280

Golden Cross

MACD: 0.04

Range: N/ARank 100/280

RSI (14 Day)

68.2

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.71

200 SMA£5.14

SignalGolden Cross (Bullish)

MACD0.04

Risk Metrics

Beta

N/A

3-Yr Std Dev

0.1%

5-Yr Std Dev

0.3%

Peer Comparison

How does EZJ compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
EZJ	#268	161	223	272	217	235	84
RR.L	#6	100	268	87	140	114	40
FAN.L	#12	81	132	29	91	147	142
DPLM.L	#21	8	275	70	94	20	45
RSW.L	#30	22	280	91	32	4	6
EXPN.L	#43	47	241	81	123	79	161
CKN.L	#50	130	250	85	83	14	41

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Methodology Note

The analysis presented for easyJet plc is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.