Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.28
Debt-to-Equity	0.93
Debt-to-EBITDA	4.4
Interest Coverage	8.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.41	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	41
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	10.7
	Future 3-5Y EPS without NRI Growth Rate	13.37
	Future 3-5Y Total Revenue Growth Rate	5.52

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.74
	9-Day RSI	69.58
	14-Day RSI	66.93
	6-1 Month Momentum %	16.99
	12-1 Month Momentum %	-10.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.61
	Quick Ratio	0.58
	Cash Ratio	0.4
	Days Inventory	4.73
	Days Sales Outstanding	11.98
	Days Payable	9.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	3.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.93
	Operating Margin %	8.03
	Net Margin %	2.25
	FCF Margin %	-4.26
	ROE %	5.98
	ROA %	1.61
	ROIC %	4.15
	ROC (Joel Greenblatt) %	4.57
	ROCE %	4.25
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.55
	Forward PE Ratio	9.78
	PE Ratio without NRI	9.85
	Shiller PE Ratio	11.76
	PS Ratio	0.54
	PB Ratio	1.36
	Price-to-Tangible-Book	2.69
	Price-to-Operating-Cash-Flow	5.45
	EV-to-EBIT	17.75
	EV-to-Forward-EBIT	8.7
	EV-to-EBITDA	8.53
	EV-to-Forward-EBITDA	4.27
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.67
	EV-to-FCF	-16.67
	Price-to-Projected-FCF	1.22
	Price-to-Median-PS-Value	0.46
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	5.63
	FCF Yield %	-7.94
	Forward Rate of Return (Yacktman) %	0.31

GF Value: $60.45

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