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Alaska Air Group, Inc. ALK NYSE

NYSE • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
67/100
5/7 Pass
SharesGrow Intrinsic Value
$323.75
+659.6%
Analyst Price Target
$70.20
+64.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Alaska Air Group, Inc. (ALK) trades at a trailing P/E of 44.5, forward P/E of 71.7. Trailing earnings yield is 2.25%, forward earnings yield 1.39%. PEG 0.55 (Peter Lynch undervalued ≤1.0). Graham Number is $26.35.

Criteria proven by this page:

  • VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.55); analyst target implies upside (+64.7%).
  • PEG Ratio 0.55 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.25% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
  • Analyst consensus target $70.20 (+64.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 67/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
78/100
→ Income
GROWTH
90/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — ALK

Valuation Multiples
P/E (TTM)44.5
Forward P/E71.7
PEG Ratio0.55
Forward PEG0.55
P/B Ratio1.08
P/S Ratio0.31
EV/EBITDA8.3
Per Share Data
EPS (TTM)$0.87
Forward EPS (Est.)$0.59
Book Value / Share$35.64
Revenue / Share$123.25
FCF / Share$-2.93
Yields & Fair Value
Earnings Yield2.25%
Forward Earnings Yield1.39%
Dividend Yield0.00%
Graham Number$26.35
SharesGrow IV$323.75 (+659.6%)
Analyst Target$70.20 (+64.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 13.8 -5.68 3.74 1.85 1.24%
2017 9.4 0.45 2.62 1.15 1.63%
2018 17.2 -0.32 2.00 0.91 2.11%
2019 10.9 0.14 1.93 0.95 2.07%
2020 -4.8 0.02 2.15 1.80 0.70%
2021 13.6 -0.10 1.71 1.06 -
2022 93.8 -1.07 1.43 0.56 -
2023 21.2 0.07 1.21 0.48 -
2024 20.7 0.29 1.87 0.70 -
2025 58.1 -0.80 1.41 0.41 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $6.41 $5.93B $814M 13.7%
2017 $7.75 $7.89B $960M 12.2%
2018 $3.52 $8.26B $437M 5.3%
2019 $6.19 $8.78B $769M 8.8%
2020 $-10.59 $3.57B $-1.31B -36.7%
2021 $3.77 $6.18B $478M 7.7%
2022 $0.45 $9.65B $58M 0.6%
2023 $1.83 $10.43B $235M 2.3%
2024 $3.08 $11.74B $395M 3.4%
2025 $0.87 $14.24B $100M 0.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.97 $1.37 – $6.55 $15.56B $15.32B – $15.95B 8
2027 $8.00 $4.77 – $9.04 $16.43B $15.81B – $17.06B 8
2028 $9.78 $9.40 – $10.33 $17.39B $17.33B – $17.46B 1
2029 $14.19 $13.64 – $14.99 $18.61B $18.05B – $19.42B 1
2030 $16.53 $15.88 – $17.46 $19.74B $19.15B – $20.59B 1
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