Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 4.0%
- 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
55
- 5yr Avg ROE 6.3%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 31.9%
- 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-
30
- Net Debt / EBITDA 3.69x
- Interest Coverage (EBIT/Int) 2.05x
- Altman Z-Score 1.10
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +3355.9%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt increased +9988%