ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

79.4 USD
-4.53 (-5.4%)
At close:
79 USD
-0.4 (-0.5%)
After Hours:

This ALGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALGT Profitability Analysis

1.1 Basic Checks

  • ALGT had positive earnings in the past year.
  • In the past year ALGT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALGT reported negative net income in multiple years.
  • In the past 5 years ALGT always reported a positive cash flow from operatings.
ALGT Yearly Net Income VS EBIT VS OCF VS FCFALGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of ALGT (-1.08%) is comparable to the rest of the industry.
  • ALGT has a Return On Equity (-4.33%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 4.33%, ALGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALGT is significantly below the industry average of 20.69%.
  • The last Return On Invested Capital (4.33%) for ALGT is above the 3 year average (4.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.08%
ROE -4.33%
ROIC 4.33%
ROA(3y)-1.39%
ROA(5y)-0.07%
ROE(3y)-5.94%
ROE(5y)-1.08%
ROIC(3y)4.31%
ROIC(5y)3.49%
ALGT Yearly ROA, ROE, ROICALGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.71%, ALGT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALGT has grown nicely.
  • ALGT has a Gross Margin of 68.30%. This is amongst the best in the industry. ALGT outperforms 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of ALGT has remained more or less at the same level.
Industry RankSector Rank
OM 6.71%
PM (TTM) N/A
GM 68.3%
OM growth 3Y6.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.33%
GM growth 5Y-0.53%
ALGT Yearly Profit, Operating, Gross MarginsALGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALGT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGT is destroying value.
  • ALGT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALGT has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALGT has an improved debt to assets ratio.
ALGT Yearly Shares OutstandingALGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ALGT Yearly Total Debt VS Total AssetsALGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ALGT has an Altman-Z score of 1.34. This is a bad value and indicates that ALGT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALGT (1.34) is better than 63.64% of its industry peers.
  • The Debt to FCF ratio of ALGT is 23.96, which is on the high side as it means it would take ALGT, 23.96 years of fcf income to pay off all of its debts.
  • ALGT has a Debt to FCF ratio of 23.96. This is in the better half of the industry: ALGT outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that ALGT has dependencies on debt financing.
  • ALGT has a Debt to Equity ratio of 1.60. This is comparable to the rest of the industry: ALGT outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Altman-Z 1.34
ROIC/WACC0.44
WACC9.74%
ALGT Yearly LT Debt VS Equity VS FCFALGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
  • ALGT has a Current ratio of 0.95. This is amongst the best in the industry. ALGT outperforms 86.36% of its industry peers.
  • ALGT has a Quick Ratio of 0.95. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALGT has a better Quick ratio (0.92) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.92
ALGT Yearly Current Assets VS Current LiabilitesALGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALGT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.96% over the past year.
  • ALGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.46% yearly.
  • ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • The Revenue has been growing by 21.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.96%
EPS 3Y4.46%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y4.23%
Revenue growth 5Y21.36%
Sales Q2Q%4.54%

3.2 Future

  • ALGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.46% yearly.
  • ALGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y127.82%
EPS Next 2Y69.47%
EPS Next 3Y49.46%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.2%
Revenue Next 3Y5.91%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALGT Yearly Revenue VS EstimatesALGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ALGT Yearly EPS VS EstimatesALGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 -10

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALGT Valuation Analysis

4.1 Price/Earnings Ratio

  • ALGT is valuated rather expensively with a Price/Earnings ratio of 21.17.
  • Based on the Price/Earnings ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ALGT is valued at the same level.
  • With a Price/Forward Earnings ratio of 9.29, the valuation of ALGT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALGT to the average of the S&P500 Index (22.19), we can say ALGT is valued rather cheaply.
Industry RankSector Rank
PE 21.17
Fwd PE 9.29
ALGT Price Earnings VS Forward Price EarningsALGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaper than 90.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.51
EV/EBITDA 4.31
ALGT Per share dataALGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • ALGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALGT's earnings are expected to grow with 49.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y69.47%
EPS Next 3Y49.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALGT Dividend Analysis

5.1 Amount

  • ALGT has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
  • ALGT's Dividend Yield is rather good when compared to the industry average which is at 0.97. ALGT pays more dividend than 86.36% of the companies in the same industry.
  • ALGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • ALGT has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ALGT decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ALGT Yearly Dividends per shareALGT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y69.47%
EPS Next 3Y49.46%
ALGT Yearly Income VS Free CF VS DividendALGT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALGT Fundamentals: All Metrics, Ratios and Statistics

ALLEGIANT TRAVEL CO

NASDAQ:ALGT (3/27/2026, 8:00:25 PM)

After market: 79 -0.4 (-0.5%)

79.4

-4.53 (-5.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners95.02%
Inst Owner Change-9.46%
Ins Owners14.13%
Ins Owner Change-8.39%
Market Cap1.46B
Revenue(TTM)2.61B
Net Income(TTM)-45.54M
Analysts75.29
Price Target111.64 (40.6%)
Short Float %15.56%
Short Ratio4.31
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.72%
Min EPS beat(2)-12.77%
Max EPS beat(2)40.2%
EPS beat(4)3
Avg EPS beat(4)23.64%
Min EPS beat(4)-12.77%
Max EPS beat(4)59.16%
EPS beat(8)6
Avg EPS beat(8)29.44%
EPS beat(12)10
Avg EPS beat(12)36.42%
EPS beat(16)12
Avg EPS beat(16)42.54%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-0.16%
Revenue beat(8)0
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-1.17%
Revenue beat(16)4
Avg Revenue beat(16)-0.8%
PT rev (1m)-2.03%
PT rev (3m)38.23%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)43.02%
EPS NY rev (1m)15.2%
EPS NY rev (3m)33.24%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)1.88%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE 9.29
P/S 0.56
P/FCF 19.51
P/OCF 3.76
P/B 1.39
P/tB 1.39
EV/EBITDA 4.31
EPS(TTM)3.75
EY4.72%
EPS(NY)8.54
Fwd EY10.76%
FCF(TTM)4.07
FCFY5.13%
OCF(TTM)21.13
OCFY26.61%
SpS141.28
BVpS57.06
TBVpS57.06
PEG (NY)0.17
PEG (5Y)N/A
Graham Number69.38
Profitability
Industry RankSector Rank
ROA -1.08%
ROE -4.33%
ROCE 5.48%
ROIC 4.33%
ROICexc 5.79%
ROICexgc 5.79%
OM 6.71%
PM (TTM) N/A
GM 68.3%
FCFM 2.88%
ROA(3y)-1.39%
ROA(5y)-0.07%
ROE(3y)-5.94%
ROE(5y)-1.08%
ROIC(3y)4.31%
ROIC(5y)3.49%
ROICexc(3y)5.67%
ROICexc(5y)4.69%
ROICexgc(3y)5.67%
ROICexgc(5y)4.69%
ROCE(3y)5.46%
ROCE(5y)4.42%
ROICexgc growth 3Y15.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.99%
ROICexc growth 5YN/A
OM growth 3Y6.96%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.33%
GM growth 5Y-0.53%
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Debt/EBITDA 3.97
Cap/Depr 126.28%
Cap/Sales 12.07%
Interest Coverage 1.44
Cash Conversion 91.91%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.92
Altman-Z 1.34
F-Score6
WACC9.74%
ROIC/WACC0.44
Cap/Depr(3y)159.76%
Cap/Depr(5y)168.11%
Cap/Sales(3y)15.02%
Cap/Sales(5y)15.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.96%
EPS 3Y4.46%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y127.82%
EPS Next 2Y69.47%
EPS Next 3Y49.46%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y4.23%
Revenue growth 5Y21.36%
Sales Q2Q%4.54%
Revenue Next Year4.39%
Revenue Next 2Y6.2%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3Y11.49%
EBIT growth 5YN/A
EBIT Next Year245.01%
EBIT Next 3Y64.06%
EBIT Next 5YN/A
FCF growth 1Y96.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.16%
OCF growth 3Y8.74%
OCF growth 5Y10.69%

ALLEGIANT TRAVEL CO / ALGT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALLEGIANT TRAVEL CO?

ChartMill assigns a fundamental rating of 5 / 10 to ALGT.


What is the valuation status for ALGT stock?

ChartMill assigns a valuation rating of 6 / 10 to ALLEGIANT TRAVEL CO (ALGT). This can be considered as Fairly Valued.


Can you provide the profitability details for ALLEGIANT TRAVEL CO?

ALLEGIANT TRAVEL CO (ALGT) has a profitability rating of 5 / 10.


Can you provide the financial health for ALGT stock?

The financial health rating of ALLEGIANT TRAVEL CO (ALGT) is 4 / 10.


How sustainable is the dividend of ALLEGIANT TRAVEL CO (ALGT) stock?

The dividend rating of ALLEGIANT TRAVEL CO (ALGT) is 5 / 10 and the dividend payout ratio is 0%.