NYSE:ALK Industrials · FY 2025-12-31

Alaska Air Group, Inc.

0.030.561.091.5122.0ABVfair 5.02buy —EPVfair 113.00buy ≤ 50.85EBVnot valid for this companyDBVnot valid for this companyprice 39.68 USD
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
Avoid (Distressed)
Buy zone
No Clean Buy Zone (Distressed)
Archetype
Distressed/Deficit
Confidence
●●○ Medium · 2/4

Price
39.680 USD
Market cap
4.58B USD
P / B
1.11
P / E
47.81
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 6.5%

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