ALK NYSE · Industrials · FY 2025-12-31
ALASKA AIR GROUP, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Distressed/Deficit
Confidence
●●○
Medium · 2/4
Price
47.450 USD
Market cap
5.48B USD
P / B
1.33
P / E
57.17
EPS
0.830
DPS / yield
— (0.0%)
NAV / share
5.020
Graham number
25.800
Z'' score
0.13
Piotroski F
5 / 9
Beneish M
-2.60
ROIC vs WACC
2.5%
vs 7.0%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.