Alaska Air Group Inc (NYSE:ALK) Stock Analysis

ALK- NYSE (USA) Also traded in: Germany
Alaska Air Group Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star (On Watch)
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$64.05

0(0%) Volume: 1,707,208 1:15AM EDT

Avg Vol (1m): 2,320,019

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:ALK. Click here to check it out.

Market Cap : 7.89 B	Enterprise Value : 8.82 B	P/E (TTM) : 8.44	P/B : 2.30

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Also traded in: Germany

Financial Strength : 6/10

		vs industry	vs history
Cash-to-Debt	0.62	NYSE:ALK's Cash-to-Debt is ranked higher than 65% of the 75 Companies in the Global Airlines industry. ( Industry Median: 0.54 vs. NYSE:ALK: 0.62 ) Ranked among companies with meaningful Cash-to-Debt only. =GURUF("NYSE:ALK","Cash-to-Debt")	NYSE:ALK' s Cash-to-Debt Range Over the Past 10 Years Min: 0.01 Med: 0.68 Max: 2.57 Current: 0.62 0.01 - 2.57 =GURUF("NYSE:ALK","Cash-to-Debt")
Equity-to-Asset	0.32	NYSE:ALK's Equity-to-Asset is ranked higher than 65% of the 75 Companies in the Global Airlines industry. ( Industry Median: 0.28 vs. NYSE:ALK: 0.32 ) Ranked among companies with meaningful Equity-to-Asset only. =GURUF("NYSE:ALK","Equity-to-Asset")	NYSE:ALK' s Equity-to-Asset Range Over the Past 10 Years Min: 0.13 Med: 0.24 Max: 0.46 Current: 0.32 0.13 - 0.46 =GURUF("NYSE:ALK","Equity-to-Asset")
Debt-to-Equity	0.71	NYSE:ALK's Debt-to-Equity is ranked higher than 71% of the 65 Companies in the Global Airlines industry. ( Industry Median: 1.03 vs. NYSE:ALK: 0.71 ) Ranked among companies with meaningful Debt-to-Equity only. =GURUF("NYSE:ALK","Debt-to-Equity")	NYSE:ALK' s Debt-to-Equity Range Over the Past 10 Years Min: 0.2 Med: 1.27 Max: 4.21 Current: 0.71 0.2 - 4.21 =GURUF("NYSE:ALK","Debt-to-Equity")
Debt-to-EBITDA	1.61	NYSE:ALK's Debt-to-EBITDA is ranked higher than 71% of the 73 Companies in the Global Airlines industry. ( Industry Median: 2.52 vs. NYSE:ALK: 1.61 ) Ranked among companies with meaningful Debt-to-EBITDA only. =GURUF("NYSE:ALK","Debt-to-EBITDA")	NYSE:ALK' s Debt-to-EBITDA Range Over the Past 10 Years Min: 0.42 Med: 1.62 Max: 31.4 Current: 1.61 0.42 - 31.4 =GURUF("NYSE:ALK","Debt-to-EBITDA")
Interest Coverage	14.37	NYSE:ALK's Interest Coverage is ranked higher than 63% of the 71 Companies in the Global Airlines industry. ( Industry Median: 8.94 vs. NYSE:ALK: 14.37 ) Ranked among companies with meaningful Interest Coverage only. =GURUF("NYSE:ALK","Interest Coverage")	NYSE:ALK' s Interest Coverage Range Over the Past 10 Years Min: 4.75 Med: 13.8 Max: 166.25 Current: 14.37 4.75 - 166.25 =GURUF("NYSE:ALK","Interest Coverage")

Piotroski F-Score: 5
Altman Z-Score: 2.17
Beneish M-Score: -2.37
WACC vs ROIC	5.00% 24.50% WACC ROIC

Profitability & Growth : 8/10

		vs industry	vs history
Operating Margin %	15.06	NYSE:ALK's Operating Margin % is ranked higher than 87% of the 75 Companies in the Global Airlines industry. ( Industry Median: 9.42 vs. NYSE:ALK: 15.06 ) Ranked among companies with meaningful Operating Margin % only. =GURUF("NYSE:ALK","Operating Margin %")	NYSE:ALK' s Operating Margin % Range Over the Past 10 Years Min: 11.3 Med: 17.07 Max: 30.04 Current: 15.06 11.3 - 30.04 =GURUF("NYSE:ALK","Operating Margin %")
Net Margin %	11.71	NYSE:ALK's Net Margin % is ranked higher than 83% of the 75 Companies in the Global Airlines industry. ( Industry Median: 6.30 vs. NYSE:ALK: 11.71 ) Ranked among companies with meaningful Net Margin % only. =GURUF("NYSE:ALK","Net Margin %")	NYSE:ALK' s Net Margin % Range Over the Past 10 Years Min: -3.71 Med: 8.32 Max: 15.15 Current: 11.71 -3.71 - 15.15 =GURUF("NYSE:ALK","Net Margin %")
ROE %	27.73	NYSE:ALK's ROE % is ranked higher than 79% of the 70 Companies in the Global Airlines industry. ( Industry Median: 18.33 vs. NYSE:ALK: 27.73 ) Ranked among companies with meaningful ROE % only. =GURUF("NYSE:ALK","ROE %")	NYSE:ALK' s ROE % Range Over the Past 10 Years Min: -16.11 Med: 27.25 Max: 37.37 Current: 27.73 -16.11 - 37.37 =GURUF("NYSE:ALK","ROE %")
ROA %	8.80	NYSE:ALK's ROA % is ranked higher than 76% of the 75 Companies in the Global Airlines industry. ( Industry Median: 5.28 vs. NYSE:ALK: 8.80 ) Ranked among companies with meaningful ROA % only. =GURUF("NYSE:ALK","ROA %")	NYSE:ALK' s ROA % Range Over the Past 10 Years Min: -2.91 Med: 7.44 Max: 13.47 Current: 8.8 -2.91 - 13.47 =GURUF("NYSE:ALK","ROA %")
ROC (Joel Greenblatt) %	18.63	NYSE:ALK's ROC (Joel Greenblatt) % is ranked higher than 73% of the 75 Companies in the Global Airlines industry. ( Industry Median: 14.30 vs. NYSE:ALK: 18.63 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. =GURUF("NYSE:ALK","ROC (Joel Greenblatt) %")	NYSE:ALK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years Min: -4.38 Med: 18.87 Max: 29.01 Current: 18.63 -4.38 - 29.01 =GURUF("NYSE:ALK","ROC (Joel Greenblatt) %")
3-Year Revenue Growth Rate	17.70	NYSE: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. NYSE:ALK: 17.70 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. =GURUF("NYSE:ALK","3-Year Revenue Growth Rate")	NYSE: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 =GURUF("NYSE:ALK","3-Year Revenue Growth Rate")
3-Year EBITDA Growth Rate	12.30	NYSE: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. NYSE:ALK: 12.30 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. =GURUF("NYSE:ALK","3-Year EBITDA Growth Rate")	NYSE: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 =GURUF("NYSE:ALK","3-Year EBITDA Growth Rate")
3-Year EPS without NRI Growth Rate	23.60	NYSE: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. NYSE:ALK: 23.60 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. =GURUF("NYSE:ALK","3-Year EPS without NRI Growth Rate")	NYSE: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 =GURUF("NYSE:ALK","3-Year EPS without NRI Growth Rate")

GuruFocus has detected 3 Warning Signs with Alaska Air Group Inc NYSE:ALK.

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» NYSE:ALK's 30-Y Financials

Financials (Next Earnings Date: 2018-07-26)

Revenue & Net Income

Cash & Debt

Operating Cash Flow & Free Cash Flow

Operating Cash Flow & Net Income

» NYSE:ALK's Warning Signs

Warning Signs

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» Details

Guru Trades

Q2 2017

Q3 2017

Q4 2017

Q1 2018

» Details

Insider Trades

Financial Reports

DEF 14A Other definitive proxy statements

2018/05/03

4/A Statement of changes in beneficial ownership of securities

2018/02/13

10-K Annual report [Section 13 and 15(d), not S-K Item 405]

2017/12/31

4/A Statement of changes in beneficial ownership of securities

2017/02/11

10-Q Quarterly report [Sections 13 or 15(d)]

2017/09/30

10-Q Quarterly report [Sections 13 or 15(d)]

2017/06/30

10-Q Quarterly report [Sections 13 or 15(d)]

2017/03/31

DEF 14A Other definitive proxy statements

2017/05/04

10-K Annual report [Section 13 and 15(d), not S-K Item 405]

2016/12/31

10-Q Quarterly report [Sections 13 or 15(d)]

2016/09/30

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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Guru	Date	Trades	Impact to Portfolio	Price Range * (?)	Current Price	Change from Average	Current Shares
Joel Greenblatt	2018-03-31	Add 86.86%	0.14%	$61.49 - $75.01	$ 64.05	-3%	358,436
T Boone Pickens	2018-03-31	Sold Out	1.56%	$61.49 - $75.01	$ 64.05	-3%	0
Joel Greenblatt	2017-12-31	Reduce -7.23%	0.02%	$61.68 - $81.52	$ 64.05	-10%	191,825
T Boone Pickens	2017-12-31	Add 13.24%	0.18%	$61.68 - $81.52	$ 64.05	-10%	58,826
Joel Greenblatt	2017-09-30	Add 271.13%	0.17%	$72.24 - $94.63	$ 64.05	-22%	206,772
T Boone Pickens	2017-09-30	New Buy	1.71%	$72.24 - $94.63	$ 64.05	-22%	51,946
George Soros	2017-09-30	Sold Out	0.01%	$72.24 - $94.63	$ 64.05	-22%	0
Joel Greenblatt	2017-06-30	Reduce -61.03%	0.1%	$82.19 - $92.37	$ 64.05	-27%	55,714
David Dreman	2017-06-30	Reduce -7.23%	0.02%	$82.19 - $92.37	$ 64.05	-27%	4,851
George Soros	2017-06-30	New Buy	0.01%	$82.19 - $92.37	$ 64.05	-27%	3,800

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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.

Ratios

		vs industry	vs history
PE Ratio	8.44	ALK's PE Ratio is ranked higher than 71% of the 65 Companies in the Global Airlines industry. ( Industry Median: 10.79 vs. ALK: 8.44 ) Ranked among companies with meaningful PE Ratio only. =GURUF("ALK","PE Ratio")	ALK' s PE Ratio Range Over the Past 10 Years Min: 4 Med: 10.57 Max: 207.71 Current: 8.44 4 - 207.71 =GURUF("ALK","PE Ratio")
Forward PE Ratio	13.37	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: 13.37 ) Ranked among companies with meaningful Forward PE Ratio only. =GURUF("ALK","Forward PE Ratio")	N/A
PE Ratio without NRI	8.44	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: 8.44 ) Ranked among companies with meaningful PE Ratio without NRI only. =GURUF("ALK","PE Ratio without NRI")	ALK' s PE Ratio without NRI Range Over the Past 10 Years Min: 4 Med: 10.57 Max: 207.71 Current: 8.44 4 - 207.71 =GURUF("ALK","PE Ratio without NRI")
Price-to-Owner-Earnings	10.33	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: 10.33 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. =GURUF("ALK","Price-to-Owner-Earnings")	ALK' s Price-to-Owner-Earnings Range Over the Past 10 Years Min: 5.51 Med: 10.14 Max: 935 Current: 10.33 5.51 - 935 =GURUF("ALK","Price-to-Owner-Earnings")
PB Ratio	2.30	ALK's PB Ratio is ranked lower than 61% of the 70 Companies in the Global Airlines industry. ( Industry Median: 1.79 vs. ALK: 2.30 ) Ranked among companies with meaningful PB Ratio only. =GURUF("ALK","PB Ratio")	ALK' s PB Ratio Range Over the Past 10 Years Min: 0.42 Med: 2.2 Max: 4.59 Current: 2.3 0.42 - 4.59 =GURUF("ALK","PB Ratio")
PS Ratio	0.99	ALK's PS Ratio is ranked lower than 61% of the 74 Companies in the Global Airlines industry. ( Industry Median: 0.77 vs. ALK: 0.99 ) Ranked among companies with meaningful PS Ratio only. =GURUF("ALK","PS Ratio")	ALK' s PS Ratio Range Over the Past 10 Years Min: 0.13 Med: 0.69 Max: 2.04 Current: 0.99 0.13 - 2.04 =GURUF("ALK","PS Ratio")
Price-to-Free-Cash-Flow	20.84	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: 20.84 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. =GURUF("ALK","Price-to-Free-Cash-Flow")	ALK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years Min: 6.04 Med: 14.33 Max: 28.27 Current: 20.84 6.04 - 28.27 =GURUF("ALK","Price-to-Free-Cash-Flow")
Price-to-Operating-Cash-Flow	5.56	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: 5.56 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. =GURUF("ALK","Price-to-Operating-Cash-Flow")	ALK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years Min: 1.43 Med: 4.72 Max: 9.23 Current: 5.56 1.43 - 9.23 =GURUF("ALK","Price-to-Operating-Cash-Flow")
EV-to-EBIT	7.70	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: 7.70 ) Ranked among companies with meaningful EV-to-EBIT only. =GURUF("ALK","EV-to-EBIT")	ALK' s EV-to-EBIT Range Over the Past 10 Years Min: -166.9 Med: 6.2 Max: 14.6 Current: 7.7 -166.9 - 14.6 =GURUF("ALK","EV-to-EBIT")
EV-to-EBITDA	5.80	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: 5.80 ) Ranked among companies with meaningful EV-to-EBITDA only. =GURUF("ALK","EV-to-EBITDA")	ALK' s EV-to-EBITDA Range Over the Past 10 Years Min: 2.7 Med: 4.5 Max: 31.5 Current: 5.8 2.7 - 31.5 =GURUF("ALK","EV-to-EBITDA")
EV-to-Revenue	1.10	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: 1.10 ) Ranked among companies with meaningful EV-to-Revenue only. =GURUF("ALK","EV-to-Revenue")	ALK' s EV-to-Revenue Range Over the Past 10 Years Min: 0.4 Med: 0.7 Max: 2.3 Current: 1.1 0.4 - 2.3 =GURUF("ALK","EV-to-Revenue")
PEG Ratio	0.43	ALK's PEG Ratio is ranked higher than 72% of the 39 Companies in the Global Airlines industry. ( Industry Median: 0.62 vs. ALK: 0.43 ) Ranked among companies with meaningful PEG Ratio only. =GURUF("ALK","PEG Ratio")	ALK' s PEG Ratio Range Over the Past 10 Years Min: 0.16 Med: 0.46 Max: 4.66 Current: 0.43 0.16 - 4.66 =GURUF("ALK","PEG Ratio")
Shiller PE Ratio	17.20	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: 17.20 ) Ranked among companies with meaningful Shiller PE Ratio only. =GURUF("ALK","Shiller PE Ratio")	ALK' s Shiller PE Ratio Range Over the Past 10 Years Min: 15.65 Med: 41.98 Max: 348 Current: 17.2 15.65 - 348 =GURUF("ALK","Shiller PE Ratio")
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. =GURUF("ALK","Current Ratio")	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 =GURUF("ALK","Current Ratio")
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. =GURUF("ALK","Quick Ratio")	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 =GURUF("ALK","Quick Ratio")
Days Inventory	3.22	ALK's Days Inventory is ranked higher than 64% of the 72 Companies in the Global Airlines industry. ( Industry Median: 10.00 vs. ALK: 3.22 ) Ranked among companies with meaningful Days Inventory only. =GURUF("ALK","Days Inventory")	ALK' s Days Inventory Range Over the Past 10 Years Min: 3.37 Med: 6.26 Max: 24.98 Current: 3.22 3.37 - 24.98 =GURUF("ALK","Days Inventory")
Days Sales Outstanding	15.94	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: 15.94 ) Ranked among companies with meaningful Days Sales Outstanding only. =GURUF("ALK","Days Sales Outstanding")	ALK' s Days Sales Outstanding Range Over the Past 10 Years Min: 10.19 Med: 12.66 Max: 18.59 Current: 15.94 10.19 - 18.59 =GURUF("ALK","Days Sales Outstanding")
Days Payable	5.90	ALK's Days Payable is ranked lower than 86% of the 57 Companies in the Global Airlines industry. ( Industry Median: 54.89 vs. ALK: 5.90 ) Ranked among companies with meaningful Days Payable only. =GURUF("ALK","Days Payable")	ALK' s Days Payable Range Over the Past 10 Years Min: 6.21 Med: 8.55 Max: 32.37 Current: 5.9 6.21 - 32.37 =GURUF("ALK","Days Payable")

Dividend & Buy Back

		vs industry	vs history
Dividend Yield %	1.92	ALK's Dividend Yield % is ranked lower than 57% of the 128 Companies in the Global Airlines industry. ( Industry Median: 1.99 vs. ALK: 1.92 ) Ranked among companies with meaningful Dividend Yield % only. =GURUF("ALK","Dividend Yield %")	ALK' s Dividend Yield % Range Over the Past 10 Years Min: 0.26 Med: 1.08 Max: 2.1 Current: 1.92 0.26 - 2.1 =GURUF("ALK","Dividend Yield %")
Dividend Payout Ratio	0.16	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: 0.16 ) Ranked among companies with meaningful Dividend Payout Ratio only. =GURUF("ALK","Dividend Payout Ratio")	ALK' s Dividend Payout Ratio Range Over the Past 10 Years Min: 0.06 Med: 0.12 Max: 0.17 Current: 0.16 0.06 - 0.17 =GURUF("ALK","Dividend Payout Ratio")
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. =GURUF("ALK","3-Year Dividend Growth Rate")	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 =GURUF("ALK","3-Year Dividend Growth Rate")
Forward Dividend Yield %	2.03	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: 2.03 ) Ranked among companies with meaningful Forward Dividend Yield % only. =GURUF("ALK","Forward Dividend Yield %")	N/A
5-Year Yield-on-Cost %	1.92	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: 1.92 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. =GURUF("ALK","5-Year Yield-on-Cost %")	ALK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years Min: 0.26 Med: 1.08 Max: 2.1 Current: 1.92 0.26 - 2.1 =GURUF("ALK","5-Year Yield-on-Cost %")
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. =GURUF("ALK","3-Year Average Share Buyback Ratio")	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 =GURUF("ALK","3-Year Average Share Buyback Ratio")

Valuation & Return

		vs industry	vs history
Price-to-Tangible-Book	5.79	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: 5.79 ) Ranked among companies with meaningful Price-to-Tangible-Book only. =GURUF("ALK","Price-to-Tangible-Book")	ALK' s Price-to-Tangible-Book Range Over the Past 10 Years Min: 0.55 Med: 1.53 Max: 12.81 Current: 5.79 0.55 - 12.81 =GURUF("ALK","Price-to-Tangible-Book")
Price-to-Intrinsic-Value-Projected-FCF	0.79	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: 0.79 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only. =GURUF("ALK","Price-to-Intrinsic-Value-Projected-FCF")	ALK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years Min: 0.76 Med: 1.65 Max: 18.08 Current: 0.79 0.76 - 18.08 =GURUF("ALK","Price-to-Intrinsic-Value-Projected-FCF")
Price-to-Intrinsic-Value-DCF (Earnings Based)	0.79	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: 0.79 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. =GURUF("ALK","Price-to-Intrinsic-Value-DCF (Earnings Based)")	ALK' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years Min: 0.76 Med: 1.13 Max: 1.48 Current: 0.79 0.76 - 1.48 =GURUF("ALK","Price-to-Intrinsic-Value-DCF (Earnings Based)")
Price-to-Median-PS-Value	1.45	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: 1.45 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. =GURUF("ALK","Price-to-Median-PS-Value")	ALK' s Price-to-Median-PS-Value Range Over the Past 10 Years Min: 0.22 Med: 0.52 Max: 2.75 Current: 1.45 0.22 - 2.75 =GURUF("ALK","Price-to-Median-PS-Value")
Price-to-Peter-Lynch-Fair-Value	0.48	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: 0.48 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. =GURUF("ALK","Price-to-Peter-Lynch-Fair-Value")	ALK' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years Min: 0.29 Med: 0.55 Max: 6.32 Current: 0.48 0.29 - 6.32 =GURUF("ALK","Price-to-Peter-Lynch-Fair-Value")
Price-to-Graham-Number	1.48	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: 1.48 ) Ranked among companies with meaningful Price-to-Graham-Number only. =GURUF("ALK","Price-to-Graham-Number")	ALK' s Price-to-Graham-Number Range Over the Past 10 Years Min: 0.36 Med: 1.05 Max: 5.25 Current: 1.48 0.36 - 5.25 =GURUF("ALK","Price-to-Graham-Number")
Earnings Yield (Greenblatt) %	12.99	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: 12.99 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. =GURUF("ALK","Earnings Yield (Greenblatt) %")	ALK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years Min: -8.3 Med: 15.45 Max: 25.6 Current: 12.99 -8.3 - 25.6 =GURUF("ALK","Earnings Yield (Greenblatt) %")
Forward Rate of Return (Yacktman) %	24.34	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: 24.34 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. =GURUF("ALK","Forward Rate of Return (Yacktman) %")	ALK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years Min: -46.7 Med: 21.5 Max: 26.5 Current: 24.34 -46.7 - 26.5 =GURUF("ALK","Forward Rate of Return (Yacktman) %")

More Statistics

Revenue (TTM) (Mil) $	8,016.00
EPS (TTM) $	7.59
Beta	0.51
Volatility	24.27%
52-Week Range $	57.53 - 95.75
Shares Outstanding (Mil)	123.26

Analyst Estimate

	Dec18	Dec19	Dec20
Revenue (Mil $)	8,357	8,937	9,534
EBIT (Mil $)	869	1,064	1,153
EBITDA (Mil $)	1,592	1,891	1,582
EPS ($)	4.74	6.20	6.90
EPS without NRI ($)	4.74	6.20	6.90
EPS Growth Rate (Future 3Y To 5Y Estimate)	N/A
Dividends per Share ($)	1.28	1.40	1.54

Piotroski F-Score Details

Piotroski F-Score: 5	5
Positive ROA	Y
Positive CFROA	Y
Higher ROA yoy	N
CFROA > ROA	Y
Lower Leverage yoy	Y
Higher Current Ratio yoy	N
Less Shares Outstanding yoy	Y
Higher Gross Margin yoy	N
Higher Asset Turnover yoy	N

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