ALK PE Ratio & Valuation, Is ALK Overvalued

Historical Valuation

Alaska Air Group Inc (ALK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.40 is considered Undervalued compared with the five-year average of 0.73. The fair price of Alaska Air Group Inc (ALK) is between 45.26 to 84.57 according to relative valuation method. Compared to the current price of 42.34 USD , Alaska Air Group Inc By Undervalued By 6.45%.

Relative Value

Fair Zone

45.26-84.57

Current Price：42.34

6.45%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Alaska Air Group Inc (ALK) has a current Price-to-Book (P/B) ratio of 1.47. Compared to its 3-year average P/B ratio of 1.41, the current P/B ratio is approximately 4.78% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -9.14% higher. Alaska Air Group Inc (ALK) has a Forward Free Cash Flow (FCF) yield of approximately -0.90%. Compared to its 3-year average FCF yield of -4.67%, the current FCF yield is approximately -80.65% lower. Relative to its 5-year average FCF yield of -0.64%, the current FCF yield is about 40.68% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for ALK competitors is 0.60, providing a benchmark for relative valuation. Alaska Air Group Inc Corp (ALK.N) exhibits a P/S ratio of 0.40, which is -33.74% above the industry average. Given its robust revenue growth of 2.77%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of ALK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of ALK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is ALK currently overvalued or undervalued?

What is Alaska Air Group Inc (ALK) fair value?

ALK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Alaska Air Group Inc (ALK) is between 45.26 to 84.57 according to relative valuation method.

How does ALK's valuation metrics compare to the industry average?

The average P/S ratio for ALK's competitors is 0.60, providing a benchmark for relative valuation. Alaska Air Group Inc Corp (ALK) exhibits a P/S ratio of 0.40, which is -33.74% above the industry average. Given its robust revenue growth of 2.77%, this premium appears unsustainable.

What is the current P/B ratio for Alaska Air Group Inc (ALK) as of Mar 11 2026?

As of Mar 11 2026, Alaska Air Group Inc (ALK) has a P/B ratio of 1.47. This indicates that the market values ALK at 1.47 times its book value.

What is the current FCF Yield for Alaska Air Group Inc (ALK) as of Mar 11 2026?

As of Mar 11 2026, Alaska Air Group Inc (ALK) has a FCF Yield of -0.90%. This means that for every dollar of Alaska Air Group Inc's market capitalization, the company generates -0.90 cents in free cash flow.

What is the current Forward P/E ratio for Alaska Air Group Inc (ALK) as of Mar 11 2026?

As of Mar 11 2026, Alaska Air Group Inc (ALK) has a Forward P/E ratio of 11.79. This means the market is willing to pay $11.79 for every dollar of Alaska Air Group Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alaska Air Group Inc (ALK) as of Mar 11 2026?

As of Mar 11 2026, Alaska Air Group Inc (ALK) has a Forward P/S ratio of 0.40. This means the market is valuing ALK at $0.40 for every dollar of expected revenue over the next 12 months.

ALK Valuation