Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 19% below Graham Number — thin margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 7.6% — below-average profitability
- Revenue growing at 21% annually
Alaska Air Group, Inc. Common Stock (ALK) is a Industrials company operating in Air Transportation, Scheduled, listed on the NYSE , with a market capitalisation of $4.4 billion . Key value metrics: P/E ratio 13.8, P/B ratio 1.06, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Alaska Air Group, Inc. Common Stock — Fundamental Analysis Summary
Alaska Air Group, Inc. Common Stock (ALK) is trading 19% below its Graham Number of $47.12, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 13.8x.
On financial health, ALK shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 7.6% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.42.
StockPik's composite Value Score for ALK is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ALK shows revenue growing at 21% year-over-year, with earnings declining at 75%.