tickrz reports
tickrz rank
A
Alaska Air Group Inc (ALK)
Services | Transportation
80.95  0.70%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 31Warren Buffett RankA / 36
Pure Value RankA / 64Dividend RankB / 176
Moat RankA / 16Financial Strength RankB / 130
Growth RankA / 39Momentum RankC / 345
ALK vs TRANSPORTATION SECTOR & S&P 500
VALUATION
ALKSECTORS&P 500
P/E RATIO13.1620.719.61
EV/EBITDA RATIO6.5810.411.89
P/S RATIO1.452.12.06
P/B RATIO3.0810.83.15
QUALITY
RETURN ON EQUITY25.97%25.27%13.85%
RETURN ON CAPITAL27.16%20.24%10.02%
NET MARGIN13.72%9.03%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.45%
PAYOUT RATIO18.56%
3 YR DIVIDEND GROWTH76.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY86%
INTEREST COVERAGE26.82x
CURRENT RATIO0.82
GROWTH
5 YR EPS GROWTH31.47%
5 YR SPS GROWTH6.55%
5 YR BPS GROWTH23.51%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Alaska Air Group Inc scores well on valuation
tickrz rank A / 31
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 A / 64Warren Buffett ranking A / 36
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 13.2x, a P/B ratio of 3.1x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 6.6x. Alaska Air Group Inc ranks 64 out of the S&P 500 constituents on valuation--a relatively strong score.Alaska Air Group Inc ranks 36 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 A / 16financial strength B / 130
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 26.82x, a debt/equity ratio of 86% and a Moat Rank of 16 translate to an average Financial Strength score.


momentum C / 345
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 4.45% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, Alaska Air Group Inc will not appeal to momentum investors.

yield B / 176
value + yield
Shares currently yield 1.45%. 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 176 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 39
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 | Transportation
80.95  0.70%


tickrz rank
A
VALUATION RATIOS
P/E Ratio13.16x
P/B Ratio3.08x
P/S Ratio1.45x
EV/EBITDA Ratio6.58x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.45%
PAYOUT RATIO18.56%
3 YR DIVIDEND GROWTH76.52%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY86%
INTEREST COVERAGE26.82x
CURRENT RATIO0.82
MOAT
ROE25.97%
ROIC27.16%
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 13.2x, a P/B ratio of 3.1x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 6.6x. Alaska Air Group Inc ranks 64 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Alaska Air Group Inc ranks 36 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 26.82x, a debt/equity ratio of 86% and a Moat Rank of 16 translate to an average 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 4.45% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, Alaska Air Group Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.45%. 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 176 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.