ALGT vs ALK: stock comparison and AI forecast
Allegiant Travel Co (ALGT) and Alaska Air Group, Inc. (ALK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALGT Allegiant Travel Co
- Price
- $91.97 +11.9% · 6M
- Market Cap
- $2.51B
- P/E Ratio
- 27.5x
- Size
- mid-cap
- AI Forecast
ALK Alaska Air Group, Inc.
- Price
- $38.94 -4.1% · 6M
- Market Cap
- $4.35B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALK is 1.7 times larger than ALGT by market capitalization ($4.35B against $2.51B).
- Over the last six months ALGT returned +11.9% and ALK -4.1%.
- ALK carries 4.96 times debt per unit of equity, against 3.03 times for ALGT.
- Both companies share the SEC industry classification Air Transportation, Scheduled.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALGT | ALK |
|---|---|---|
| Market Cap | $2.51B | $4.35B |
| P/E Ratio | 27.45x | – |
| P/B Ratio | 2.29x | 1.23x |
| EPS | $3.35 | $-3.48 |
| Book Value/Share | $40.09 | $31.63 |
| Revenue/Share | $120.48 | $137.14 |
| FCF/Share | $-0.94 | – |
Profitability & Margins
| Metric | ALGT | ALK |
|---|---|---|
| ROE | – | -11.2% |
| ROA | – | -1.9% |
| ROIC | – | -2.1% |
| Operating Margin | 6.3% | -1.9% |
| Net Margin | – | -2.6% |
| EBT Margin | 3.0% | -3.2% |
| Tax Rate | 35.8% | 18.2% |
Financial Health
| Metric | ALGT | ALK |
|---|---|---|
| Current Ratio | 0.85x | 0.46x |
| Quick Ratio | – | 0.42x |
| D/E Ratio | 3.03x | 4.96x |
| Financial Leverage | – | 5.96x |
| Interest Coverage | 0.2x | 1.1x |
| Working Capital | -$223M | -$4.10B |
Cash Flow
| Metric | ALGT | ALK |
|---|---|---|
| Operating Cash Flow | $215M | $940M |
| Free Cash Flow | -$26M | – |
| Capital Spending | -$241M | – |
| OCF Growth YoY | -40.5% | -29.8% |
| FCF Growth YoY | -394.4% | – |
| FCF/Sales | -0.8% | – |
| CapEx/Sales | 7.3% | – |
Operational Efficiency
| Metric | ALGT | ALK |
|---|---|---|
| Asset Turnover | – | 0.73x |
| Receivables Turnover | 28.7x | 23.3x |
| Fixed Assets Turnover | 0.8x | 1.2x |
| Days Sales Outstanding | 13 days | 16 days |
Income Statement
| Metric | ALGT | ALK |
|---|---|---|
| Total Revenue | $3.29B | $15.30B |
| Operating Income | $180M | -$290M |
| Net Income | – | -$395M |
Dividend & Shareholder Information
| Metric | ALGT | ALK |
|---|---|---|
| Shares Outstanding | 27M | 112M |
| Net Income Growth | – | -363.3% |
| EPS Growth | – | -287.1% |
ALGT vs ALK: stock comparison and AI forecast
Which is bigger, ALGT or ALK?
ALK is 1.7 times larger than ALGT by market capitalization ($4.35B against $2.51B).
Which stock performed better over the last six months, ALGT or ALK?
Over the last six months ALGT returned +11.9% and ALK -4.1%.
Which one does Intratio's AI model rank higher, ALGT or ALK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.