AL
Alaska Air
ALK · NYSE
$40.54 +1.32% (+$0.53)
1M -0.42%
Market Cap $4.46B
P/E Ratio -
Div. Yield -
ROE 4.50%
Bulios Fair Price
$43.36
7.0% upside
Current Price
$40.54
Undervalued Fair Value Overvalued
According to Bulios Fair Price, ALK is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
65 /100
Fair EV/EBITDA 17.12x
P/S 0.30x
P/B 1.21x
Growth
84 /100
Growing EPS growth 24.58%
Rev. growth 13.86%
Book val. growth 2.57%
Profitability
20 /100
Weak Gross margin 94.63%
Net margin 1.19%
Op. margin 1.52%
Quality
9 /100
Poor ROIC 0.68%
ROE 4.50%
ROA 0.82%
Debt
18 /100
High Debt/Equity 2.08x
Current ratio 0.55x
Int. coverage 5.73x
Stability
56 /100
Moderate Beta 1.28x
Rev. volatility 6.74%
EPS volatility 191.33%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about ALK
Online
Sector
Industrials
Industry
Airlines, Airports & Air Services
CEO
Benito Minicucci
Employees
31,596
Headquarters
Seattle
Upcoming events
22 OCT
Earnings
Upcoming earnings report