ALK
Alaska Air Group·NYSE
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5.89 / 10
Netural
ALK's fundamentals score 5.9/10, with strengths in profit-to-market value and net-income-to-revenue ratios, but weaknesses in cash-to-market value and asset-to-market value metrics. Historical back-tests show mixed one-month returns across key factors, indicating a need for cautious optimism and diversified valuation checks.
Analysis Checks(8/10)
Revenue-MV
Value1.70
Score3/3
Weight18.74%
1M Return14.41%
Value1.70
Score3/3
Weight18.74%
1M Return14.41%
Current liabilities / Total liabilities (%)
Value40.57
Score3/3
Weight4.81%
1M Return5.27%
Value40.57
Score3/3
Weight4.81%
1M Return5.27%
Net income-Revenue
Value-2.87
Score3/3
Weight11.63%
1M Return11.22%
Value-2.87
Score3/3
Weight11.63%
1M Return11.22%
Current assets turnover ratio
Value4.05
Score3/3
Weight3.49%
1M Return3.91%
Value4.05
Score3/3
Weight3.49%
1M Return3.91%
Asset-MV
Value-0.50
Score1/3
Weight21.02%
1M Return14.79%
Value-0.50
Score1/3
Weight21.02%
1M Return14.79%
Inventory turnover ratio
Value21.44
Score2/3
Weight1.27%
1M Return1.77%
Value21.44
Score2/3
Weight1.27%
1M Return1.77%
Profit-MV
Value-0.21
Score2/3
Weight7.36%
1M Return7.60%
Value-0.21
Score2/3
Weight7.36%
1M Return7.60%
PB-ROE
Value-0.74
Score3/3
Weight15.67%
1M Return13.74%
Value-0.74
Score3/3
Weight15.67%
1M Return13.74%
Cash-UP
Value-0.38
Score1/3
Weight-4.16%
1M Return-6.28%
Value-0.38
Score1/3
Weight-4.16%
1M Return-6.28%
Cash-MV
Value0.20
Score3/3
Weight20.16%
1M Return14.73%
Value0.20
Score3/3
Weight20.16%
1M Return14.73%
Revenue-MV
Value1.70
Score3/3
Weight18.74%
1M Return14.41%
Value1.70
Score3/3
Weight18.74%
1M Return14.41%
Inventory turnover ratio
Value21.44
Score2/3
Weight1.27%
1M Return1.77%
Value21.44
Score2/3
Weight1.27%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value40.57
Score3/3
Weight4.81%
1M Return5.27%
Value40.57
Score3/3
Weight4.81%
1M Return5.27%
Profit-MV
Value-0.21
Score2/3
Weight7.36%
1M Return7.60%
Value-0.21
Score2/3
Weight7.36%
1M Return7.60%
Net income-Revenue
Value-2.87
Score3/3
Weight11.63%
1M Return11.22%
Value-2.87
Score3/3
Weight11.63%
1M Return11.22%
PB-ROE
Value-0.74
Score3/3
Weight15.67%
1M Return13.74%
Value-0.74
Score3/3
Weight15.67%
1M Return13.74%
Current assets turnover ratio
Value4.05
Score3/3
Weight3.49%
1M Return3.91%
Value4.05
Score3/3
Weight3.49%
1M Return3.91%
Cash-UP
Value-0.38
Score1/3
Weight-4.16%
1M Return-6.28%
Value-0.38
Score1/3
Weight-4.16%
1M Return-6.28%
Asset-MV
Value-0.50
Score1/3
Weight21.02%
1M Return14.79%
Value-0.50
Score1/3
Weight21.02%
1M Return14.79%
Cash-MV
Value0.20
Score3/3
Weight20.16%
1M Return14.73%
Value0.20
Score3/3
Weight20.16%
1M Return14.73%
Is ALK undervalued or overvalued?
- ALK scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.36% ROE, 0.70% net margin, 68.68 P/E ratio, 1.67 P/B ratio, and -72.84% earnings growth, these metrics solidify its Netural investment rating.
