Profitability
Weight: 20%
F
22
- 5yr Avg ROIC 3.3%
- Operating Margin Trend -1.38 pp/yr
ALK
Alaska Air Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 23.2%
- 5yr EPS CAGR -30.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion -1.53x
Balance Sheet
Weight: 20%
D-
29
- Net Debt / EBITDA 3.69x
- Interest Coverage (EBIT/Int) 2.05x
- Altman Z-Score 1.02
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -60.0%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt decreased -99%
- Cooperman decreased -78%