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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 0.69
ALK's Cash-to-Debt is ranked higher than
65% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.54 vs. ALK: 0.69 )
Ranked among companies with meaningful Cash-to-Debt only.
ALK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.68 Max: 2.57
Current: 0.69
0.01
2.57
Equity-to-Asset 0.35
ALK's Equity-to-Asset is ranked higher than
65% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. ALK: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
ALK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.25 Max: 0.46
Current: 0.35
0.13
0.46
Debt-to-Equity 0.54
ALK's Debt-to-Equity is ranked higher than
71% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.03 vs. ALK: 0.54 )
Ranked among companies with meaningful Debt-to-Equity only.
ALK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2  Med: 1.24 Max: 4.21
Current: 0.54
0.2
4.21
Debt-to-EBITDA 1.74
ALK's Debt-to-EBITDA is ranked higher than
71% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. ALK: 1.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42  Med: 1.62 Max: 31.4
Current: 1.74
0.42
31.4
Interest Coverage 10.84
ALK's Interest Coverage is ranked higher than
63% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 8.94 vs. ALK: 10.84 )
Ranked among companies with meaningful Interest Coverage only.
ALK' s Interest Coverage Range Over the Past 10 Years
Min: 4.75  Med: 13.8 Max: 162.25
Current: 10.84
4.75
162.25
Piotroski F-Score: 5
Altman Z-Score: 2.13
Beneish M-Score: -1.98
WACC vs ROIC
8.17%
21.70%
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 % 10.49
ALK's Operating Margin % is ranked higher than
87% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 9.42 vs. ALK: 10.49 )
Ranked among companies with meaningful Operating Margin % only.
ALK' s Operating Margin % Range Over the Past 10 Years
Min: 10.49  Med: 17.07 Max: 30.04
Current: 10.49
10.49
30.04
Net Margin % 9.64
ALK's Net Margin % is ranked higher than
83% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.30 vs. ALK: 9.64 )
Ranked among companies with meaningful Net Margin % only.
ALK' s Net Margin % Range Over the Past 10 Years
Min: -3.71  Med: 8.32 Max: 15.15
Current: 9.64
-3.71
15.15
ROE % 21.82
ALK's ROE % is ranked higher than
79% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 18.33 vs. ALK: 21.82 )
Ranked among companies with meaningful ROE % only.
ALK' s ROE % Range Over the Past 10 Years
Min: -16.11  Med: 27.25 Max: 37.37
Current: 21.82
-16.11
37.37
ROA % 7.25
ALK's ROA % is ranked higher than
76% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 5.28 vs. ALK: 7.25 )
Ranked among companies with meaningful ROA % only.
ALK' s ROA % Range Over the Past 10 Years
Min: -2.91  Med: 7.44 Max: 13.34
Current: 7.25
-2.91
13.34
ROC (Joel Greenblatt) % 12.18
ALK's ROC (Joel Greenblatt) % is ranked higher than
73% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 14.30 vs. ALK: 12.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.38  Med: 18.87 Max: 29.01
Current: 12.18
-4.38
29.01
3-Year Revenue Growth Rate 17.70
ALK's 3-Year Revenue Growth Rate is ranked higher than
93% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 5.10 vs. ALK: 17.70 )
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: 18.3
Current: 17.7
-6.8
18.3
3-Year EBITDA Growth Rate 12.30
ALK's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 16.60 vs. ALK: 12.30 )
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: 0  Med: -5 Max: 115.8
Current: 12.3
0
115.8
3-Year EPS without NRI Growth Rate 23.60
ALK's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 30.80 vs. ALK: 23.60 )
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: 0  Med: -50.9 Max: 81.3
Current: 23.6
0
81.3
GuruFocus has detected 1 Warning Sign with Alaska Air Group Inc ALK.
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» ALK's 30-Y Financials

Financials (Next Earnings Date: 2019-02-08 Est.)


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

Guru Trades
Q4 2017

ALK Guru Trades in Q4 2017

Pioneer Investments 114,794 sh (New)
T Boone Pickens 58,826 sh (+13.24%)
John Buckingham 14,427 sh (+5.61%)
Lee Ainslie 86,580 sh (+193.39%)
Jeff Auxier 5,825 sh (+33.30%)
Caxton Associates 532,911 sh (+739.23%)
David Dreman 4,851 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 191,825 sh (-7.23%)
PRIMECAP Management 6,037,100 sh (-0.03%)
Steven Cohen 406,302 sh (-25.82%)
Paul Tudor Jones 4,910 sh (-59.21%)
Diamond Hill Capital 275,684 sh (-0.04%)
Smead Capital Management, Inc. 409,475 sh (-4.52%)
» More
Q1 2018

ALK Guru Trades in Q1 2018

Joel Greenblatt 358,436 sh (+86.86%)
John Buckingham 15,984 sh (+10.79%)
Jeff Auxier 9,965 sh (+71.07%)
Smead Capital Management, Inc. 409,529 sh (+0.01%)
David Dreman 4,851 sh (unchged)
Caxton Associates 75,000 sh (unchged)
T Boone Pickens Sold Out
Lee Ainslie Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
PRIMECAP Management 6,001,307 sh (-0.59%)
Diamond Hill Capital 275,474 sh (-0.08%)
Pioneer Investments 113,419 sh (-1.20%)
» More
Q2 2018

ALK Guru Trades in Q2 2018

T Rowe Price Equity Income Fund 1,630,000 sh (New)
Steven Cohen 494,843 sh (New)
John Buckingham 16,443 sh (+2.87%)
Diamond Hill Capital 960,848 sh (+248.80%)
Jeff Auxier 12,515 sh (+25.59%)
PRIMECAP Management 6,001,307 sh (unchged)
Joel Greenblatt Sold Out
Smead Capital Management, Inc. Sold Out
Pioneer Investments 110,657 sh (-2.44%)
» More
Q3 2018

ALK Guru Trades in Q3 2018

Barrow, Hanley, Mewhinney & Strauss 1,634 sh (New)
T Rowe Price Equity Income Fund 1,820,000 sh (+11.66%)
PRIMECAP Management 6,024,607 sh (+0.39%)
Diamond Hill Capital 1,438,912 sh (+49.75%)
Pioneer Investments 303,189 sh (+173.99%)
Steven Cohen 1,099,890 sh (+122.27%)
John Buckingham 17,558 sh (+6.78%)
Jeff Auxier 12,815 sh (+2.40%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with NYSE:ALK

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

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Business Description

Industry: Airlines » Airlines    NAICS: 481111    SIC: 4512
Compare:NSE:INDIGO, ASX:QAN, LSE:EZJ, XSGO:LTM, SGX:C6L, HKSE:00293, NAS:JBLU, IST:THYAO, NYSE:CPA, SHSE:601021, LSE:WIZZ, SHSE:603885, XPAR:AF, XKLS:5099, NYSE:AZUL, TSX:AC, NAS:SKYW, XKRX:003490, TSE:9202, NZSE:AIR » 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 Inc 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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Ratios

vs
industry		 vs
history
PE Ratio 9.58
ALK's PE Ratio is ranked higher than
71% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 10.79 vs. ALK: 9.58 )
Ranked among companies with meaningful PE Ratio only.
ALK' s PE Ratio Range Over the Past 10 Years
Min: 4  Med: 10.48 Max: 45.43
Current: 9.58
4
45.43
Forward PE Ratio 10.09
ALK's Forward PE Ratio is ranked higher than
59% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 11.78 vs. ALK: 10.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.58
ALK's PE Ratio without NRI is ranked higher than
71% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 10.79 vs. ALK: 9.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4  Med: 10.48 Max: 45.43
Current: 9.58
4
45.43
Price-to-Owner-Earnings 13.90
ALK's Price-to-Owner-Earnings is ranked higher than
70% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 10.13 vs. ALK: 13.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.37  Med: 10.23 Max: 935
Current: 13.9
5.37
935
PB Ratio 2.03
ALK's PB Ratio is ranked lower than
61% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.79 vs. ALK: 2.03 )
Ranked among companies with meaningful PB Ratio only.
ALK' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 2.22 Max: 4.59
Current: 2.03
0.42
4.59
PS Ratio 0.94
ALK's PS Ratio is ranked lower than
61% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.77 vs. ALK: 0.94 )
Ranked among companies with meaningful PS Ratio only.
ALK' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.89 Max: 2.04
Current: 0.94
0.13
2.04
Price-to-Free-Cash-Flow 16.07
ALK's Price-to-Free-Cash-Flow is ranked lower than
54% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 10.37 vs. ALK: 16.07 )
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: 6.04  Med: 14.81 Max: 28.3
Current: 16.07
6.04
28.3
Price-to-Operating-Cash-Flow 6.32
ALK's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 5.21 vs. ALK: 6.32 )
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: 5.09 Max: 9.23
Current: 6.32
1.43
9.23
EV-to-EBIT 10.70
ALK's EV-to-EBIT is ranked higher than
84% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.79 vs. ALK: 10.70 )
Ranked among companies with meaningful EV-to-EBIT only.
ALK' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.9  Med: 6.3 Max: 14.6
Current: 10.7
-166.9
14.6
EV-to-EBITDA 7.14
ALK's EV-to-EBITDA is ranked higher than
72% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 7.40 vs. ALK: 7.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 4.7 Max: 31.5
Current: 7.14
2.7
31.5
EV-to-Revenue 1.02
ALK's EV-to-Revenue is ranked higher than
52% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. ALK: 1.02 )
Ranked among companies with meaningful EV-to-Revenue only.
ALK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 2.3
Current: 1.02
0.4
2.3
PEG Ratio 0.49
ALK's PEG Ratio is ranked higher than
72% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 0.62 vs. ALK: 0.49 )
Ranked among companies with meaningful PEG Ratio only.
ALK' s PEG Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.48 Max: 4.66
Current: 0.49
0.16
4.66
Shiller PE Ratio 15.18
ALK's Shiller PE Ratio is ranked higher than
59% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. ALK: 15.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.96  Med: 41.25 Max: 348
Current: 15.18
14.96
348
Current Ratio 0.71
ALK's Current Ratio is ranked lower than
57% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. ALK: 0.71 )
Ranked among companies with meaningful Current Ratio only.
ALK' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.01 Max: 1.7
Current: 0.71
0.54
1.7
Quick Ratio 0.69
ALK's Quick Ratio is ranked lower than
56% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.84 vs. ALK: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
ALK' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.95 Max: 1.67
Current: 0.69
0.43
1.67
Days Inventory 3.32
ALK's Days Inventory is ranked higher than
64% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 10.00 vs. ALK: 3.32 )
Ranked among companies with meaningful Days Inventory only.
ALK' s Days Inventory Range Over the Past 10 Years
Min: 3.32  Med: 5.43 Max: 24.98
Current: 3.32
3.32
24.98
Days Sales Outstanding 18.87
ALK's Days Sales Outstanding is ranked higher than
61% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.28 vs. ALK: 18.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.19  Med: 12.66 Max: 18.87
Current: 18.87
10.19
18.87
Days Payable 6.52
ALK's Days Payable is ranked lower than
86% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 54.89 vs. ALK: 6.52 )
Ranked among companies with meaningful Days Payable only.
ALK' s Days Payable Range Over the Past 10 Years
Min: 5.76  Med: 7.56 Max: 32.37
Current: 6.52
5.76
32.37

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield % 2.05
ALK's Dividend Yield % is ranked lower than
57% of the 128 Companies
in the Global Airlines industry.

( Industry Median: 1.99 vs. ALK: 2.05 )
Ranked among companies with meaningful Dividend Yield % only.
ALK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 1.14 Max: 2.1
Current: 2.05
0.26
2.1
Dividend Payout Ratio 0.19
ALK's Dividend Payout Ratio is ranked higher than
79% of the 72 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 33.90
ALK's 3-Year Dividend Growth Rate is ranked higher than
86% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 17.00 vs. ALK: 33.90 )
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: 33.9
0
76.5
Forward Dividend Yield % 2.05
ALK's Forward Dividend Yield % is ranked lower than
60% of the 128 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. ALK: 2.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.06
ALK's 5-Year Yield-on-Cost % is ranked lower than
71% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. ALK: 2.06 )
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: 1.14 Max: 2.11
Current: 2.06
0.26
2.11
3-Year Average Share Buyback Ratio 2.20
ALK's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.30 vs. ALK: 2.20 )
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: 5.4
Current: 2.2
-24.6
5.4

Valuation & Return

vs
industry		 vs
history
Price-to-Tangible-Book 4.47
ALK's Price-to-Tangible-Book is ranked lower than
86% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.95 vs. ALK: 4.47 )
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: 1.58 Max: 12.81
Current: 4.47
0.55
12.81
Price-to-Intrinsic-Value-Projected-FCF 0.72
ALK's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 1.29 vs. ALK: 0.72 )
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: 0.72  Med: 1.64 Max: 18.08
Current: 0.72
0.72
18.08
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.90
ALK's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 10 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. ALK: 0.90 )
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: 0.76  Med: 1.05 Max: 1.48
Current: 0.9
0.76
1.48
Price-to-Median-PS-Value 1.06
ALK's Price-to-Median-PS-Value is ranked lower than
81% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. ALK: 1.06 )
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: 0.17  Med: 0.4 Max: 2.11
Current: 1.06
0.17
2.11
Price-to-Peter-Lynch-Fair-Value 1.04
ALK's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. ALK: 1.04 )
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: 0.59 Max: 6.32
Current: 1.04
0.29
6.32
Price-to-Graham-Number 1.38
ALK's Price-to-Graham-Number is ranked lower than
62% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 0.97 vs. ALK: 1.38 )
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: 1.06 Max: 5.25
Current: 1.38
0.36
5.25
Earnings Yield (Greenblatt) % 9.35
ALK's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 8.22 vs. ALK: 9.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 15.3 Max: 26
Current: 9.35
-8.3
26
Forward Rate of Return (Yacktman) % 16.07
ALK's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 16.63 vs. ALK: 16.07 )
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: 21.5 Max: 26.4
Current: 16.07
-46.7
26.4

More Statistics

Revenue (TTM) (Mil) $8,162.00
EPS (TTM) $ 6.50
Beta1.23
Volatility29.68%
52-Week Range $57.53 - 76.06
Shares Outstanding (Mil)123.30

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 8,228 8,863 9,400
EBIT (Mil $) 767 1,074 1,263
EBITDA (Mil $) 1,513 1,819 1,654
EPS ($) 3.83 6.18 7.72
EPS without NRI ($) 3.83 6.18 7.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 N/A
Dividends per Share ($) 1.28 1.37 1.47

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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Alaska Air Group reports November 2018 operational results Dec 14 2018 
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Alaska Air Group reports October 2018 operational results Nov 16 2018 
Alaska Airlines announces tickets now on sale for Paine Field flights Nov 15 2018 
Recent Analysis Shows Huntsman, Illumina, Alaska Air Group, Hilton Grand Vacations, Seaspan, and Hon Nov 02 2018 
Alaska Air Group declares Quarterly Dividend Nov 01 2018 
T. Rowe Price Equity Income Fund Buys 4 Stocks in 3rd Quarter Oct 16 2018 
Alaska Air Group reports September 2018 operational results Oct 12 2018 

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