tickrz reports
  
tickrz rank
A
Alaska Air Group Inc (ALK)
Services | Regional Airlines
CEO: Bradley D. Tilden
Employees: 15143
alaskaair.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank99Dividend Rank178
Moat Rank13Financial Strength Rank85
Growth Rank38Momentum Rank73
DIVIDEND ANALYSIS
Dividend Yield1.3%
Payout Ratio19.07%
3 yr Dividend Growth76.52%
VALUATION RATIOS
P/E Ratio14.77x
P/B Ratio3.57x
P/S Ratio1.7x
EV/EBITDA Ratio7.51x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity95%
Interest Coverage26.59x
MOAT
ROE26.66%
ROIC25.98%
Net Margin13.72%
GROWTH
5 yr EPS Growth31.47%
5 yr SPS Growth6.55%
5 yr BPS Growth23.51%
tickrz A-Ranked Alaska Air Group Inc scores well on valuation and momentum
 tickrz summary
Alaska Air Group Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alaska Air Group Inc's valuation score is comprised of a P/E ratio of 14.8x, a P/B ratio of 3.6x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 7.5x. Alaska Air Group Inc ranks 99 out of the S&P 500 constituents on valuation--a relatively strong score.Alaska Air Group Inc ranks 30 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alaska Air Group Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Alaska Air Group Inc appears to have a durable competitive advantage within the Services sector. Alaska Air Group Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.59x, a debt/equity ratio of 95% and a Moat Rank of 13 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.43% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 73. Alaska Air Group Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alaska Air Group Inc ranks 178 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 31.5% 5 year annualized EPS growth, 6.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 23.5% speak to its impressive growth ranking.

Alaska Air Group Inc (ALK)
Services | Regional Airlines
CEO: Bradley D. Tilden
Employees: 15143
alaskaair.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio14.77x
P/B Ratio3.57x
P/S Ratio1.7x
EV/EBITDA Ratio7.51x
DIVIDEND ANALYSIS
Dividend Yield1.3%
Payout Ratio19.07%
3 yr Dividend Growth76.52%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity95%
Interest Coverage26.59x
MOAT
ROE26.66%
ROIC25.98%
Net Margin13.72%
GROWTH
5 yr EPS Growth31.47%
5 yr SPS Growth6.55%
5 yr BPS Growth23.51%

TICKRZ RANK
Alaska Air Group Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alaska Air Group Inc's valuation score is comprised of a P/E ratio of 14.8x, a P/B ratio of 3.6x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 7.5x. Alaska Air Group Inc ranks 99 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Alaska Air Group Inc ranks 30 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alaska Air Group Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Alaska Air Group Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Alaska Air Group Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.59x, a debt/equity ratio of 95% and a Moat Rank of 13 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 33.43% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 73. Alaska Air Group Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Alaska Air Group Inc ranks 178 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 31.5% 5 year annualized EPS growth, 6.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 23.5% speak to its impressive growth ranking.