Alaska Air Group, Inc. (ALK) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $42.62. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ALK = $323.75 (+659.6% from the current price, the stock appears undervalued). Analyst consensus target is ALK = $70 (+64.7% upside).
Valuation: ALK trades at a trailing Price-to-Earnings (P/E) of 44.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $14.2B, +14%/yr average growth. Net income is $100M, growing at +99.5%/yr. Net profit margin is 0.7% (thin). Gross margin is 59.7% (+42.5 pp trend).
Balance sheet: total debt is $6.9B against $4.1B equity (Debt-to-Equity (D/E) ratio 1.67, leveraged). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 33.9%. Total assets: $20.4B.
Analyst outlook: 22 / 27 analysts rate ALK as buy (81%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 78/100 (Pass), Future 94/100 (Pass), Income 30/100 (Fail).
