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ALK Alaska Air Group, Inc.

AIR TRANSPORTATION, SCHEDULED · $4.5B market cap · updated 2026-10-07
Market price
$39.89
Avg intrinsic value
$0.65
Margin of safety
-98.4%

Three independent discounted-cash-flow-style models value Alaska Air Group, Inc. every trading day. 0 of 3 currently price ALK above its market price.

Model estimates

Free Cash Flow model$-3,024.16
Excess Profit model$-3,297.37
Residual Earnings model$0.65
Dividend Discount model—

Quality snapshot

Piotroski F-Score5 / 9
Return on invested capital+2.5%
Net debt / EBITDA17.5×
Gross margin+14.2%
Revenue CAGR+32.1%
Cash conversion12.5×
Dividend yield—
Buyback yield+7.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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