AL
Alaska Air
ALK · NYSE
$40.75 -3.07% (-$1.29)
1M -11.05%
Market Cap $4.54B
P/E Ratio -
Div. Yield -
ROE 4.50%
Bulios Fair Price
$54.24
33.1% upside
Current Price
$40.75
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
64 /100
Fair P/B 1.24x
EV/EBITDA 17.25x
P/S 0.31x
Growth
84 /100
Growing Book val. growth 2.57%
EPS growth 24.58%
Rev. growth 13.86%
Profitability
20 /100
Weak Op. margin 1.52%
Gross margin 94.63%
FCF margin 2.37%
Quality
9 /100
Poor ROA 0.82%
ROIC 0.68%
Asset turnover 0.69x
Debt
18 /100
High Int. coverage 5.73x
Debt/Equity 2.08x
Net debt/EBITDA 10.17x
Stability
55 /100
Moderate EPS volatility 191.33%
Beta 1.30x
Profitable years 5
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