Alaska Air Group (LTS:0HC3) 3-Year RORE % : -26.02% (As of Mar. 2026)


LTS:0HC3 Alaska Air Group Inc LTS:0HC3
83 GF Score
Price $49.87
GF Value $62.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alaska Air Group 3-Year RORE %?

Alaska Air Group LTS:0HC3 -0.76% 83 3-Year RORE % is -26.02 as of Mar. 2026. GuruFocus rates LTS:0HC3 with a GF Score™ of 83/100 and a GF Value™ of $62.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 932 Transportation companies, Alaska Air Group ranks worse than 73.82% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Alaska Air Group's 3-Year RORE % for the quarter that ended in Mar. 2026 was -26.02%.

The industry rank for Alaska Air Group's 3-Year RORE % or its related term are showing as below:

LTS:0HC3's 3-Year RORE % is ranked worse than
73.82% of 932 companies
in the Transportation industry
Industry Median: 4.385 vs LTS:0HC3: -26.02

Alaska Air Group  (LTS:0HC3) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Alaska Air Group 3-Year RORE % Related Terms


Alaska Air Group 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Alaska Air Group's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alaska Air Group 3-Year RORE % Chart

Alaska Air Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.45 -162.42 -32.39 49.53 -16.40

Alaska Air Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.08 22.74 -13.29 -16.40 -26.02

LTS:0HC3 vs CPA, SKYW, ALGT: 3-Year RORE % Comparison

For the Airlines subindustry, Alaska Air Group's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alaska Air Group 3-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, Alaska Air Group's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Alaska Air Group's 3-Year RORE % falls into.


LTS:0HC3
83GF Score
Alaska Air Group Inc LTS:0HC3
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaska Air Group 3-Year RORE % Calculation

Alaska Air Group's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.53-1.87 )/( 5.15-0 )
=-1.34/5.15
=-26.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -26.02 mean?
Alaska Air Group (LTS:0HC3) has a 3-Year RORE % of -26.02 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Alaska Air Group and its competitors. According to the industry distribution chart, Alaska Air Group ranks #688 out of 932 companies in the Transportation industry, placing it in the top 73.8%.
Is Alaska Air Group's 3-Year RORE % too high?
Alaska Air Group's current 3-Year RORE % is -26.02. Based on the distribution chart, Alaska Air Group ranks #688 out of 932 companies in the Transportation industry, which is below the industry midpoint. Overall, Alaska Air Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alaska Air Group's 3-Year RORE % compare to CPA and SKYW?
According to the Transportation industry distribution chart, Alaska Air Group ranks #688 out of 932 companies for 3-Year RORE %. This places Alaska Air Group in the lower half of its industry. The industry median 3-Year RORE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Transportation company?
The median 3-Year RORE % among Transportation companies is 4.39, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Alaska Air Group and its competitors. For the Transportation industry, the median 3-Year RORE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaska Air Group's current 3-Year RORE % is -26.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Air Group stock overvalued right now?
Based on GuruFocus' analysis, Alaska Air Group (LTS:0HC3) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.42, compared to a current price of $49.87 — trading 20.1% below its estimated fair value. The current 3-Year RORE % is -26.02. Alaska Air Group's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Alaska Air Group (LTS:0HC3), the current 3-Year RORE % is -26.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaska Air Group (LTS:0HC3) Overvalued in 2026?

Based on GuruFocus' analysis, Alaska Air Group stock appears to be undervalued. The current stock price of $49.87 is trading 20.1% below its estimated GF Value™ of $62.42. GuruFocus considers Alaska Air Group to be Modestly Undervalued.

Key valuation signals for LTS:0HC3:

  • 3-Year RORE %: -26.02
  • GF Value™: $62.42 vs. price of $49.87 (20.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alaska Air Group Business Description

Address 19300 International Boulevard, Seattle, WA, USA, 98188
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
83GF Score

Get the complete analysis for LTS:0HC3

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.87
Price
$62.42
GF Value