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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.64
ALK's Cash-to-Debt is ranked higher than
64% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. ALK: 0.64 )
Ranked among companies with meaningful Cash-to-Debt only.
ALK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 1.08 Max: No Debt
Current: 0.64
Equity-to-Asset 0.33
ALK's Equity-to-Asset is ranked higher than
58% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. ALK: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
ALK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.24 Max: 0.46
Current: 0.33
0.13
0.46
Debt-to-Equity 0.77
ALK's Debt-to-Equity is ranked higher than
66% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.22 vs. ALK: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
ALK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 1.15 Max: 3.59
Current: 0.77
0.24
3.59
Debt-to-EBITDA 1.56
ALK's Debt-to-EBITDA is ranked higher than
73% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.86 vs. ALK: 1.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42  Med: 1.79 Max: 31.4
Current: 1.56
0.42
31.4
Interest Coverage 16.33
ALK's Interest Coverage is ranked higher than
72% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 8.31 vs. ALK: 16.33 )
Ranked among companies with meaningful Interest Coverage only.
ALK' s Interest Coverage Range Over the Past 10 Years
Min: 2.56  Med: 11.57 Max: 162.25
Current: 16.33
2.56
162.25
Piotroski F-Score: 4
Altman Z-Score: 2.27
Beneish M-Score: 8.15
WACC vs ROIC
4.02%
21.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 17.87
ALK's Operating Margin % is ranked higher than
93% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 8.35 vs. ALK: 17.87 )
Ranked among companies with meaningful Operating Margin % only.
ALK' s Operating Margin % Range Over the Past 10 Years
Min: -4.7  Med: 11.87 Max: 23.19
Current: 17.87
-4.7
23.19
Net Margin % 10.34
ALK's Net Margin % is ranked higher than
84% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.52 vs. ALK: 10.34 )
Ranked among companies with meaningful Net Margin % only.
ALK' s Net Margin % Range Over the Past 10 Years
Min: -3.71  Med: 6.67 Max: 15.15
Current: 10.34
-3.71
15.15
ROE % 24.90
ALK's ROE % is ranked higher than
76% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 15.05 vs. ALK: 24.90 )
Ranked among companies with meaningful ROE % only.
ALK' s ROE % Range Over the Past 10 Years
Min: -16.11  Med: 24.88 Max: 37.37
Current: 24.9
-16.11
37.37
ROA % 7.69
ALK's ROA % is ranked higher than
79% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.47 vs. ALK: 7.69 )
Ranked among companies with meaningful ROA % only.
ALK' s ROA % Range Over the Past 10 Years
Min: -2.91  Med: 5.47 Max: 13.47
Current: 7.69
-2.91
13.47
ROC (Joel Greenblatt) % 23.85
ALK's ROC (Joel Greenblatt) % is ranked higher than
76% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 14.27 vs. ALK: 23.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.38  Med: 16.16 Max: 29.01
Current: 23.85
-4.38
29.01
3-Year Revenue Growth Rate 9.50
ALK's 3-Year Revenue Growth Rate is ranked higher than
74% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 3.80 vs. ALK: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.8  Med: 4.1 Max: 19.1
Current: 9.5
-6.8
19.1
3-Year EBITDA Growth Rate 20.90
ALK's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 17.10 vs. ALK: 20.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.4  Med: 15.5 Max: 115.8
Current: 20.9
-36.4
115.8
3-Year EPS without NRI Growth Rate 22.20
ALK's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 26.80 vs. ALK: 22.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.9  Med: 35.1 Max: 61.6
Current: 22.2
-50.9
61.6
GuruFocus has detected 2 Warning Signs with Alaska Air Group Inc ALK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALK's 30-Y Financials

Financials (Next Earnings Date: 2018-02-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ALK Guru Trades in Q4 2016

Ken Heebner 420,000 sh (New)
David Dreman 5,229 sh (+606.62%)
Steven Cohen 145,800 sh (+63.45%)
Pioneer Investments 111,195 sh (+5.33%)
John Buckingham 11,716 sh (-1.53%)
Jim Simons 2,379,400 sh (-2.30%)
Diamond Hill Capital 282,605 sh (-3.16%)
Joel Greenblatt 232,001 sh (-6.71%)
PRIMECAP Management 6,386,900 sh (-11.49%)
Jeff Auxier 4,320 sh (-15.63%)
Lee Ainslie 7,740 sh (-15.87%)
Jeremy Grantham 38,690 sh (-61.53%)
Paul Tudor Jones 4,000 sh (-89.83%)
» More
Q1 2017

ALK Guru Trades in Q1 2017

Pioneer Investments 117,784 sh (+5.93%)
John Buckingham 11,912 sh (+1.67%)
David Dreman 5,229 sh (unchged)
Jeff Auxier 4,320 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
Diamond Hill Capital 268,725 sh (-4.91%)
PRIMECAP Management 6,068,000 sh (-4.99%)
Lee Ainslie 6,820 sh (-11.89%)
Jim Simons 2,085,800 sh (-12.34%)
Steven Cohen 113,000 sh (-22.50%)
Joel Greenblatt 142,951 sh (-38.38%)
Jeremy Grantham 5,500 sh (-85.78%)
» More
Q2 2017

ALK Guru Trades in Q2 2017

Caxton Associates 90,400 sh (New)
George Soros 3,800 sh (New)
Lee Ainslie 19,460 sh (+185.34%)
Steven Cohen 197,354 sh (+74.65%)
John Buckingham 12,076 sh (+1.38%)
Steven Cohen 100,000 sh (unchged)
Jeff Auxier 4,320 sh (unchged)
Jeremy Grantham Sold Out
Diamond Hill Capital 268,707 sh (-0.01%)
Pioneer Investments 117,329 sh (-0.39%)
PRIMECAP Management 6,039,100 sh (-0.48%)
David Dreman 4,851 sh (-7.23%)
Jim Simons 1,125,300 sh (-46.05%)
Joel Greenblatt 55,714 sh (-61.03%)
» More
Q3 2017

ALK Guru Trades in Q3 2017

Paul Tudor Jones 12,036 sh (New)
T Boone Pickens 51,946 sh (New)
Joel Greenblatt 206,772 sh (+271.13%)
Steven Cohen 547,726 sh (+177.53%)
Lee Ainslie 29,510 sh (+51.64%)
John Buckingham 13,661 sh (+13.13%)
Diamond Hill Capital 275,798 sh (+2.64%)
Jeff Auxier 4,370 sh (+1.16%)
PRIMECAP Management 6,039,100 sh (unchged)
David Dreman 4,851 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Pioneer Investments Sold Out
George Soros Sold Out
Caxton Associates 63,500 sh (-29.76%)
Jim Simons 334,000 sh (-70.32%)
» More
» Details

Insider Trades

Latest Guru Trades with ALK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Add 271.13%0.17%$72.24 - $94.63 $ 66.53-19%206,772
T Boone Pickens 2017-09-30 New Buy1.71%$72.24 - $94.63 $ 66.53-19%51,946
George Soros 2017-09-30 Sold Out 0.01%$72.24 - $94.63 $ 66.53-19%0
Joel Greenblatt 2017-06-30 Reduce -61.03%0.1%$82.19 - $92.37 $ 66.53-24%55,714
David Dreman 2017-06-30 Reduce -7.23%0.02%$82.19 - $92.37 $ 66.53-24%4,851
George Soros 2017-06-30 New Buy0.01%$82.19 - $92.37 $ 66.53-24%3,800
Joel Greenblatt 2017-03-31 Reduce -38.38%0.1%$86.98 - $100.24 $ 66.53-30%142,951
Ken Heebner 2017-03-31 Sold Out 1.65%$86.98 - $100.24 $ 66.53-30%0
Ken Heebner 2016-12-31 New Buy1.65%$67.09 - $91.56 $ 66.53-16%420,000
Joel Greenblatt 2016-12-31 Reduce -6.71%0.01%$67.09 - $91.56 $ 66.53-16%232,001
David Dreman 2016-12-31 Add 606.62%0.22%$67.09 - $91.56 $ 66.53-16%5,229
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Airlines » Airlines    NAICS: 481111    SIC: 4512
Compare:NYSE:AZUL, SHSE:900945, ASX:QAN, XSGO:LTM, SGX:C6L, NSE:INDIGO, HKSE:00293, LSE:EZJ, NAS:JBLU, XPAR:AF, NYSE:CPA, SHSE:600029, TSE:9201, LSE:WIZZ, SHSE:601021, TSX:AC, SHSE:600115, SHSE:603885, IST:THYAO, MIC:AFLT » details
Traded in other countries:ALK.Germany,
Headquarter Location:USA
Alaska Air Group Inc operates Alaska, Virgin America and Horizon Air airlines. The company through its subsidiaries provides passenger air, freight and mail services within the state of Alaska and on the West Coast.

Alaska Air Group operates an airline network in the United States (extensively in Alaska), Canada, Mexico, and other regions. With two subsidiaries, Alaska Airlines and Horizon Air, it has established an expansive network, with the majority of revenue generated by transporting passengers. The company has multiple agreements with other airlines to address specific needs, such as frequent-flier programs and joint itineraries. It reports in three operating segments: Alaska mainline (approximately three fourths of revenue), Alaska regional, and Horizon. Majority of its business is conducted in the northwestern part of the United States. Its Seattle hub accounts for approximately half of total passengers.

Top Ranked Articles about Alaska Air Group Inc

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Wall Street was down on Wednesday in pre-market trading with the main indexes in the red, continuing the downward trend started a year ago. The consumer price index rose 0.1% in October, led by falling energy prices. Read more...
Alaska Airlines will discontinue flying to Havana, Cuba
Investor Expectations to Drive Momentum within Carrizo, Coeur, Alexion, Ultra Clean, Alaska Air, and CA – Discovering Underlying Factors of Influence
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Alaska Air Group Declares Quarterly Dividend
US Market Indexes Lower on Wednesday Dow Jones down 112 points to close at 23,329.46
U.S. market indexes were lower Wednesday. The Dow Jones Industrial Average closed at 23,329.46 for a loss of -112.30 points or -0.48%. The S&P 500 closed at 2,557.15 for a loss of -11.98 points or -0.47%. The Nasdaq Composite closed at 6,563.89 for a loss of -34.54 points or -0.52%. The VIX Volatility Index was higher for the day, closing at 11.23 for a gain of 0.07 points or 0.63%. Read more...
Ford Go Bike Announces Innovative Miles-for-Miles Partnership with Alaska Airlines, Celebrates Expansion in San Jose

Ratios

vs
industry
vs
history
PE Ratio 10.69
ALK's PE Ratio is ranked lower than
57% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.58 vs. ALK: 10.69 )
Ranked among companies with meaningful PE Ratio only.
ALK' s PE Ratio Range Over the Past 10 Years
Min: 4  Med: 10.79 Max: 207.71
Current: 10.69
4
207.71
Forward PE Ratio 10.06
ALK's Forward PE Ratio is ranked higher than
62% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.98 vs. ALK: 10.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.69
ALK's PE Ratio without NRI is ranked lower than
57% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.58 vs. ALK: 10.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.99  Med: 10.74 Max: 242.33
Current: 10.69
3.99
242.33
Price-to-Owner-Earnings 9.06
ALK's Price-to-Owner-Earnings is ranked higher than
54% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.17 vs. ALK: 9.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.98  Med: 9.72 Max: 243.91
Current: 9.06
3.98
243.91
PB Ratio 2.35
ALK's PB Ratio is ranked lower than
71% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.82 vs. ALK: 2.35 )
Ranked among companies with meaningful PB Ratio only.
ALK' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 2.05 Max: 4.59
Current: 2.35
0.42
4.59
PS Ratio 1.11
ALK's PS Ratio is ranked lower than
74% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.78 vs. ALK: 1.11 )
Ranked among companies with meaningful PS Ratio only.
ALK' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.61 Max: 2.04
Current: 1.11
0.13
2.04
Price-to-Free-Cash-Flow 15.70
ALK's Price-to-Free-Cash-Flow is ranked lower than
54% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.37 vs. ALK: 15.70 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.58  Med: 12.51 Max: 28.26
Current: 15.7
5.58
28.26
Price-to-Operating-Cash-Flow 5.38
ALK's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 5.09 vs. ALK: 5.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.43  Med: 4.44 Max: 9.23
Current: 5.38
1.43
9.23
EV-to-EBIT 6.67
ALK's EV-to-EBIT is ranked higher than
73% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 11.46 vs. ALK: 6.67 )
Ranked among companies with meaningful EV-to-EBIT only.
ALK' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.9  Med: 6.2 Max: 148.7
Current: 6.67
-166.9
148.7
EV-to-EBITDA 5.29
ALK's EV-to-EBITDA is ranked higher than
66% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 7.66 vs. ALK: 5.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 4.5 Max: 31.5
Current: 5.29
2.7
31.5
EV-to-Revenue 1.22
ALK's EV-to-Revenue is ranked lower than
62% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 1.15 vs. ALK: 1.22 )
Ranked among companies with meaningful EV-to-Revenue only.
ALK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 2.3
Current: 1.22
0.4
2.3
PEG Ratio 0.42
ALK's PEG Ratio is ranked higher than
70% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 0.69 vs. ALK: 0.42 )
Ranked among companies with meaningful PEG Ratio only.
ALK' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.37 Max: 1.94
Current: 0.42
0.16
1.94
Shiller PE Ratio 19.88
ALK's Shiller PE Ratio is ranked lower than
62% of the 26 Companies
in the Global Airlines industry.

( Industry Median: 21.36 vs. ALK: 19.88 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.63  Med: 43.36 Max: 348
Current: 19.88
18.63
348
Current Ratio 0.80
ALK's Current Ratio is ranked lower than
53% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. ALK: 0.80 )
Ranked among companies with meaningful Current Ratio only.
ALK' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.02 Max: 1.7
Current: 0.8
0.54
1.7
Quick Ratio 0.78
ALK's Quick Ratio is ranked higher than
52% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.80 vs. ALK: 0.78 )
Ranked among companies with meaningful Quick Ratio only.
ALK' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.67
Current: 0.78
0.43
1.67
Days Inventory 6.58
ALK's Days Inventory is ranked higher than
64% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 10.27 vs. ALK: 6.58 )
Ranked among companies with meaningful Days Inventory only.
ALK' s Days Inventory Range Over the Past 10 Years
Min: 6.58  Med: 9.54 Max: 24.98
Current: 6.58
6.58
24.98
Days Sales Outstanding 14.66
ALK's Days Sales Outstanding is ranked higher than
58% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.93 vs. ALK: 14.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.19  Med: 11.82 Max: 18.59
Current: 14.66
10.19
18.59
Days Payable 12.77
ALK's Days Payable is ranked lower than
86% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 49.51 vs. ALK: 12.77 )
Ranked among companies with meaningful Days Payable only.
ALK' s Days Payable Range Over the Past 10 Years
Min: 9.73  Med: 13.64 Max: 33.61
Current: 12.77
9.73
33.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.80
ALK's Dividend Yield % is ranked lower than
78% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 2.15 vs. ALK: 1.80 )
Ranked among companies with meaningful Dividend Yield % only.
ALK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 1 Max: 1.88
Current: 1.8
0.26
1.88
Dividend Payout Ratio 0.19
ALK's Dividend Payout Ratio is ranked higher than
93% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. ALK: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ALK' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.12 Max: 0.19
Current: 0.19
0.06
0.19
3-Year Dividend Growth Rate 76.50
ALK's 3-Year Dividend Growth Rate is ranked higher than
93% of the 28 Companies
in the Global Airlines industry.

( Industry Median: 11.80 vs. ALK: 76.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ALK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 76.5
Current: 76.5
0
76.5
Forward Dividend Yield % 1.81
ALK's Forward Dividend Yield % is ranked lower than
79% of the 127 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. ALK: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.84
ALK's 5-Year Yield-on-Cost % is ranked lower than
100% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.46 vs. ALK: 1.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.26  Med: 1 Max: 1.88
Current: 1.84
0.26
1.88
3-Year Average Share Buyback Ratio 3.60
ALK's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 52 Companies
in the Global Airlines industry.

( Industry Median: -0.40 vs. ALK: 3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.6  Med: -0.4 Max: 5.5
Current: 3.6
-24.6
5.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.78
ALK's Price-to-Tangible-Book is ranked lower than
86% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.98 vs. ALK: 5.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.55  Med: 1.48 Max: 12.81
Current: 5.78
0.55
12.81
Price-to-Intrinsic-Value-Projected-FCF 0.82
ALK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 1.25 vs. ALK: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.81  Med: 1.6 Max: 80.24
Current: 0.82
0.81
80.24
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.00
ALK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
67% of the 9 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. ALK: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ALK' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.68  Med: 0.99 Max: 1.47
Current: 1
0.68
1.47
Price-to-Median-PS-Value 1.82
ALK's Price-to-Median-PS-Value is ranked lower than
89% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. ALK: 1.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 0.59 Max: 3.14
Current: 1.82
0.26
3.14
Price-to-Peter-Lynch-Fair-Value 0.48
ALK's Price-to-Peter-Lynch-Fair-Value is ranked higher than
52% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. ALK: 0.48 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ALK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.58 Max: 6.12
Current: 0.48
0.29
6.12
Price-to-Graham-Number 1.66
ALK's Price-to-Graham-Number is ranked lower than
85% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. ALK: 1.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.36  Med: 1.03 Max: 3.74
Current: 1.66
0.36
3.74
Earnings Yield (Greenblatt) % 14.99
ALK's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.47 vs. ALK: 14.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 15.5 Max: 25.9
Current: 14.99
-8.3
25.9
Forward Rate of Return (Yacktman) % 28.40
ALK's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 15.44 vs. ALK: 28.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ALK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -46.7  Med: 25.6 Max: 59.1
Current: 28.4
-46.7
59.1

More Statistics

Revenue (TTM) (Mil) $7,495.00
EPS (TTM) $ 6.22
Beta0.39
Short Percentage of Float6.12%
52-Week Range $61.10 - 101.43
Shares Outstanding (Mil)123.04

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 7,952 8,680 9,345
EPS ($) 6.98 6.58 6.98
EPS without NRI ($) 6.98 6.58 6.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.20 1.26 1.32

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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