Alaska Air Group, Inc. (ALK)
Airlines, Airports & Air Services · Industrials · $5.5B
Intrinsic Value (Consensus)
$11.59
Current Price
$49.27
Margin of Safety
-76.5%
76.5% Above Intrinsic Value
Value: $12
Price: $49
Valuation Model Estimates
Current Price: $49.27
DCF (Discounted Cash Flow)
$13.52
Graham Number
$21.11
Earnings Power Value
$4.43
Relative Value (P/E)
$9.70
Dividend Discount Model
$9.19
Consensus Value
$11.59
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
12/25
Strength
5/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 129%
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $0.54
- EPS (Forward)
- $0.63
- Book Value
- $36.98
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.4%
- Debt/Equity
- 129%
- Revenue Growth
- 21.3%
- Earnings Growth
- 18.1%
- Dividend Yield
- 2.3%
- Beta
- 1.30
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-21
Source: Yahoo Finance