Alaska Air Group (ALK) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental analysis rates ALK as neutral (5.9/10). Profit‑to‑market and net‑income‑to‑revenue are positive, but cash growth is negative and gross margin is modest. Overall the fundamentals are moderate with some strengths offset by weaknesses.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight2.47%

1M Return1.42%

Gross profit margin (%)

Value69.74

Score1/3

Weight0.01%

1M Return0.01%

Profit-MV

Value-0.27

Score2/3

Weight11.93%

1M Return5.64%

Net income-Revenue

Value-2.85

Score3/3

Weight28.28%

1M Return11.70%

PB-ROE

Value-0.76

Score3/3

Weight23.59%

1M Return10.37%

Cash-UP

Value-0.34

Score1/3

Weight-8.21%

1M Return-6.23%

Cost of sales ratio (%)

Value30.26

Score2/3

Weight1.63%

1M Return0.97%

Asset-MV

Value-0.55

Score0/3

Weight11.70%

1M Return5.46%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-74.68

Score2/3

Weight3.18%

1M Return1.87%

Cash-MV

Value0.18

Score3/3

Weight25.41%

1M Return9.84%

Is ALK undervalued or overvalued?

ALK scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.36% ROE, 0.70% net margin, 44.11 P/E ratio, 1.07 P/B ratio, and -72.84% earnings growth, these metrics solidify its Netural investment rating.