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Alaska Air Group, Inc. (ALK)

Price$43.54

Favorite Metrics

Price vs S&P 500 (26W)-12.60%
Price vs S&P 500 (4W)13.51%
Market Capitalization$4.95B
P/E Ratio (Annual)49.54x

All Metrics

P/CF (Annual)3.97x
Book Value / Share (Quarterly)$35.64
P/TBV (Annual)1.77x
Revenue Growth (3Y)13.86%
Cash Flow / Share (Quarterly)$-2.93
Price vs S&P 500 (YTD)-13.88%
Gross Margin (TTM)55.09%
Net Profit Margin (TTM)0.70%
EPS (TTM)$0.88
10-Day Avg Trading Volume4.85M
EPS Excl Extra (TTM)$0.88
Revenue Growth (5Y)31.90%
EPS (Annual)$0.83
ROI (Annual)1.03%
Gross Margin (Annual)57.05%
Net Profit Margin (5Y Avg)2.93%
Cash / Share (Quarterly)$18.38
P/E Basic Excl Extra (TTM)49.54x
Revenue Growth QoQ (YoY)2.77%
P/E Normalized (Annual)49.54x
ROA (Last FY)0.49%
Revenue Growth TTM (YoY)21.34%
EBITD / Share (TTM)$9.06
ROE (5Y Avg)6.25%
Operating Margin (TTM)2.13%
Cash Flow / Share (Annual)$-2.93
P/B Ratio1.20x
P/B Ratio (Quarterly)1.42x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.69x
Net Interest Coverage (TTM)2.04x
ROA (TTM)0.50%
EPS Growth QoQ (YoY)-67.29%
EV / EBITDA (TTM)9.13x
EPS Incl Extra (Annual)$0.83
Current Ratio (Annual)0.50x
Quick Ratio (Quarterly)0.42x
3-Month Avg Trading Volume3.99M
52-Week Price Return1.68%
P/E Incl Extra (TTM)49.54x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$28.59
P/S Ratio (Annual)0.35x
Asset Turnover (Annual)0.70x
52-Week High$65.88
Operating Margin (5Y Avg)4.51%
EPS Excl Extra (Annual)$0.83
CapEx CAGR (5Y)50.45%
Tangible BV CAGR (5Y)2.77%
26-Week Price Return-3.85%
Quick Ratio (Annual)0.42x
13-Week Price Return-5.00%
Total Debt / Equity (Annual)1.35x
Current Ratio (Quarterly)0.50x
Enterprise Value$9,882.487
Revenue / Share Growth (5Y)32.68%
Asset Turnover (TTM)0.71x
Book Value / Share Growth (5Y)8.14%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)30.43x
Pretax Margin (Annual)1.03%
Cash / Share (Annual)$18.38
3-Month Return Std Dev62.25%
Gross Margin (5Y Avg)54.66%
Net Income / Employee (TTM)$0
ROE (Last FY)2.43%
Net Interest Coverage (Annual)2.04x
EPS Basic Excl Extra (Annual)$0.83
P/FCF (TTM)21.73x
Receivables Turnover (TTM)25.36x
Total Debt / Equity (Quarterly)1.35x
EPS Incl Extra (TTM)$0.88
Receivables Turnover (Annual)25.36x
ROI (TTM)1.09%
P/S Ratio (TTM)0.35x
Pretax Margin (5Y Avg)3.95%
Revenue / Share (Annual)$118.73
Tangible BV / Share (Annual)$28.59
Forward P/E301.31x
Price vs S&P 500 (52W)-33.42%
P/E Ratio (TTM)49.54x
EPS Growth TTM (YoY)-71.31%
Year-to-Date Return-9.74%
5-Day Price Return13.59%
EPS Normalized (Annual)$0.83
ROA (5Y Avg)1.59%
Net Profit Margin (Annual)0.70%
Month-to-Date Return23.44%
Cash Flow / Share (TTM)$5.41
EBITD / Share (Annual)$9.02
EPS Growth (3Y)22.51%
Operating Margin (Annual)2.13%
LT Debt / Equity (Annual)1.16x
P/CF (TTM)3.97x
ROI (5Y Avg)3.46%
P/E Excl Extra (TTM)49.54x
LT Debt / Equity (Quarterly)1.16x
EPS Basic Excl Extra (TTM)$0.88
P/TBV (Quarterly)1.77x
P/B Ratio (Annual)1.42x
Inventory Turnover (TTM)31.82x
Pretax Margin (TTM)1.03%
Book Value / Share (Annual)$35.64
Price vs S&P 500 (13W)-7.87%
Beta1.39x
P/FCF (Annual)27.07x
Revenue / Share (TTM)$122.62
ROE (TTM)2.47%
52-Week Low$33.03

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.14
4.14

Industry Peers — Air Transportation(14)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
ALKAlaska Air Group, Inc.
49.54x2.47%31.90%$43.54
LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
10.41x135.39%29.45%0.00%$54.96
DALDelta Air Lines, Inc.
9.43x23.14%29.96%1.05%$71.21
UALUnited Airlines Holdings, Inc. Common Stock
9.86x24.13%30.93%$98.91
RYAAYRyanair Holdings plc American Depositary Shares
16.75x27.85%10.43%$60.49
LUVSouthwest Airlines Co.
46.61x5.33%25.41%1.69%$41.82
VLRSCONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.
7.85x-39.13%20.13%$8.03
AALAmerican Airlines Group Inc.
71.89x265.62%25.80%$12.24
CPACopa Holdings, S.A.
7.63x25.62%35.20%5.45%$125.30
SKYWSkywest Inc
9.06x16.35%13.79%$95.89
AEROGrupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
3.85x-62.18%-39.40%$16.50

About

Alaska Air Group operates three airlines—Alaska, Horizon, and Hawaiian—serving passengers and cargo across the U.S., Mexico, Canada, and Costa Rica with a fleet of Boeing and Airbus aircraft. The company generates revenue through scheduled air transportation, passenger ancillary services, and its Mileage Plan frequent flyer program. Alaska Airlines focuses on longer-distance routes with primary jet operations, while Horizon provides regional service on shorter networks through capacity purchase agreements.