Alaska Air Group, Inc.· ALK

🇺🇸 US · MidSP400NYSE

Industrials Airlines, Airports & Air Services Website

Price: $40.54
Day: +1.32%
Mkt Cap: $4.52B
52W Range: $33.03 – $60.63
Volume: 3.29M
Beta: 1.28

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.0 / 5 (Weak) against 147 sector peers in United States · Mid Cap · Industrials
Pillars: strongest Valuation Multiples 4.0, weakest Dividend Metrics 1.0 (10 of 10 ranked)
Ranks: ROIC 13th percentile, operating margin 10th percentile

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Alaska Air Group, Inc.

ALK|Industrials|Airlines, Airports & Air Services

Comparing against 147 sector peers in United States · Mid Cap · Industrials

Peer Comparison

Dimension 2 of 5

Revenue Growth

52%ile

9.8%

Operating Margin

10%ile

-1.5%

ROIC

13%ile

-0.7%

FCF Yield

8%ile

-7.8%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-56.4%

EBIT Growth

-121.6%

Net Income Growth

-155.9%

OCF Growth

-28.5%

FCF Growth

4275.0%

Income Quality

-5.83

Returns on Capital (TTM)

ROE(-4.5%)

17%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(-1.6%)

12%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(-0.8%)

19%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(-0.7%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(94.6%)

100%ile

Top 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(4.3%)

16%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Operating Margin(-1.5%)

10%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Net Margin(-1.2%)

18%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

18%ile

2.08

Debt/Capital

18%ile

0.67

Net Debt/EBITDA

10%ile

10.2

Interest Coverage

66%ile

7.47x

Liquidity (TTM)

Current Ratio

2%ile

0.55

Quick Ratio

3%ile

0.51

Cash Ratio

29%ile

0.15

WC Turnover

8%ile

-4.05

Operational Efficiency (TTM)

Asset Turnover

44%ile

0.69

DSO

97%ile

16.8

Days Inventory

20%ile

116

Cash Conv. Cycle

96%ile

-52.2

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

147 sector peers (United States · Mid Cap · Industrials)

Relative Quality

ALK Relative Quality Score

Ranked against 147 sector peers in United States · Mid Cap · Industrials

Relative Quality

2.0/5

Weak

vs 147 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 1.98/5 (Weak) based on percentile rankings against 147 sector peers in United States · Mid Cap · Industrials. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 22, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

52nd percentile, Adequate

Value: 9.79%
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm revenue growth of 9.79% and ranks at the 52nd percentile vs United States · Industrials sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

100th percentile, Exceptional

Value: 94.63%
Percentile: 100%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm gross margin of 94.63% and ranks at the 100th percentile vs United States · Industrials sector peers. Top-tier financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

44th percentile, Adequate

Value: 0.69
Percentile: 44%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm asset turnover of 0.69 and ranks at the 44th percentile vs United States · Industrials sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

19th percentile, Poor

Value: -0.82%
Percentile: 19%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm roa of -0.82% and ranks at the 19th percentile vs United States · Industrials sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

14th percentile, Poor

Value: -28.52%
Percentile: 14%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm operating cash flow growth of -28.52% and ranks at the 14th percentile vs United States · Industrials sector peers. Poor financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

29th percentile, Weak

Value: 0.15
Percentile: 29%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm cash ratio of 0.15 and ranks at the 29th percentile vs United States · Industrials sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

18th percentile, Poor

Value: 0.67
Percentile: 18%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm debt-to-capital of 0.67 and ranks at the 18th percentile vs United States · Industrials sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -25.66
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank ALK for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

13th percentile, Poor

Value: 0.00%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

ALK has a ttm dividend yield of 0.00% and ranks at the 13th percentile vs United States · Industrials sector peers. Poor financial performance.

Peer companies

The 146 companies ALK is compared against across its sector and industry cohorts.

Alaska Air Group, Inc.· ALK

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies