Alaska Air Group (ALK)$41.34
Market Cap: 5.98 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Alaska Air Group (ALK).
INDUSTRIALS
AIRLINES
DCF ready
Valuation
8.5x
EV/FCF, 11.7% FCF yield
Quality
1.1%
ROIC, 8.8% FCF margin
Growth
31.9%
5Y sales (revenue) CAGR
Balance sheet
1.3x
Debt/equity, 0.5x current ratio
Superinvestors
1
Top: Christopher Bloomstran (7.5%)
Strengths to research
- Revenue compounded at 31.9% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 49.8x.
- Current ratio is below 1 at 0.5x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for ALK.
Grade C
50
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| ALK Target | Alaska Air Group | $6.0B | 49.8x | 8.5x | 1.1% | 31.9% | 8.8% | N/A | 4.3x | N/A |
| AAL | American Airlines Group Inc. | $7.0B | 81.5x | -45.0x | 0.5% | 25.8% | -1.2% | N/A | 6.4x | N/A |
| CPA | Copa Holdings SA | $3.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LUV | Southwest Airlines | $17.1B | 51.7x | -22.7x | 3.4% | 25.4% | -3.0% | N/A | 4.0x | N/A |
| JBLU | JetBlue Airways Corp. | $1.7B | -3.0x | 0.2x | -28.4% | 25.1% | -12.9% | N/A | -6.1x | N/A |
| UAL | United Airlines Holdings Inc. | $24.4B | 9.8x | 7.2x | 21.9% | 30.9% | 4.3% | N/A | -0.8x | N/A |
| RYAAY | Ryanair Holdings PLC | $26.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DAL | Delta Air Lines Inc. | $29.7B | 9.9x | 10.1x | 14.7% | 30.0% | 6.1% | N/A | 1.1x | N/A |
Financial Charts
No financial data available for ALK (annual).
1 superinvestors own ALK
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Christopher Bloomstran Semper Augustus | 1,695,062 | $62M | 7.45% | ▲ +314.2% |