ALEX
Alexander & Baldwin Holdings Inc
NYSE: ALEX · REAL ESTATE · REIT - RETAIL
$20.84
+0.05% today
Updated 2026-03-12
Market cap
$1.52B
P/E ratio
23.42
P/S ratio
7.07x
EPS (TTM)
$0.89
Dividend yield
4.92%
52W range
$15 – $21
Volume
0.9M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F5.0
Quality
C+4.0
Profitability
C3.3
Valuation
D4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$21.00
+0.77%
12-Month target
$20.70
-0.67%
Intrinsic (DCF)
$15.64
Margin of safety
-32.99%
0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Thin margins at 0.30%
- Negative free cash flow $-21.03M
- Revenue declining -0.18% QoQ
- 32.99% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $230.55M | $208.84M | $236.64M | $206.67M | $214.96M |
| Net income | $-50.66M | $29.80M | $60.54M | $64.67M | $3.78M |
| EPS | — | — | — | — | $0.89 |
| Free cash flow | $12.30M | $35.90M | $47.21M | $27.28M | $-21.03M |
| Profit margin | -21.97% | 14.27% | 25.58% | 31.29% | 0.30% |
Peer comparison
Smart narrative
Alexander & Baldwin Holdings Inc trades at $20.84. representing a P/E of 23.42x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $214.96M. with profit margins at 0.30%. Our DCF model estimates intrinsic value at $15.64.
Frequently asked questions
What is Alexander & Baldwin Holdings Inc's stock price?
Alexander & Baldwin Holdings Inc (ALEX) trades at $20.84, on a P/E of 23.4x and a P/S of 7.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Alexander & Baldwin Holdings Inc overvalued?
Alexander & Baldwin Holdings Inc carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $15.64 against the $20.84 price, so on cash flow terms the market is paying a premium for Alexander & Baldwin Holdings Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Alexander & Baldwin Holdings Inc (ALEX)?
The 12-month analyst consensus target is $21.00, about 0.8% above the current $20.84. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Alexander & Baldwin Holdings Inc (ALEX)?
Our DCF model estimates intrinsic value at $15.64, a -33.0% margin of safety versus today's $20.84. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Alexander & Baldwin Holdings Inc's revenue?
Alexander & Baldwin Holdings Inc's trailing twelve-month revenue is $214.96M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.07x
ROE0.06%
Beta0.95
50D MA$20.77
200D MA$18.57
Shares out0.07B
Float0.07B
Short ratio—
Avg volume0.9M
Performance
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