ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

77.19 USD
-2.81 (-3.51%)
At close:
77.19 USD
0 (0%)
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.
  • In multiple years ALGT reported negative net income over the last 5 years.
  • ALGT had a positive operating cash flow in each of the past 5 years.
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's Return On Equity of -4.33% is in line compared to the rest of the industry. ALGT outperforms 59.09% of its industry peers.
  • The Return On Invested Capital of ALGT (4.33%) is better than 63.64% of its industry peers.
  • ALGT had an Average Return On Invested Capital over the past 3 years of 4.31%. This 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

  • ALGT's Operating Margin of 6.71% is fine compared to the rest of the industry. ALGT outperforms 68.18% of its industry peers.
  • ALGT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 68.30%, ALGT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • ALGT's Gross Margin has been stable in the last couple of years.
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

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4

2. ALGT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGT is destroying value.
  • Compared to 1 year ago, ALGT has about the same amount of shares outstanding.
  • ALGT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALGT has been reduced compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 1.34, ALGT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 23.96, ALGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ALGT has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • ALGT has a Debt to Equity ratio of 1.60. This is comparable to the rest of the industry: ALGT outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Altman-Z 1.34
ROIC/WACC0.45
WACC9.56%
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

  • ALGT has a Current 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.
  • The Current ratio of ALGT (0.95) is better than 90.91% of its industry peers.
  • A Quick Ratio of 0.92 indicates that ALGT may have some problems paying its short term obligations.
  • The Quick ratio of ALGT (0.92) is better than 90.91% 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

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

6

3. ALGT Growth Analysis

3.1 Past

  • ALGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.96%, which is quite impressive.
  • Measured over the past 5 years, ALGT shows a small growth in Earnings Per Share. The EPS has been growing by 4.46% on average per year.
  • The Revenue has been growing slightly by 3.74% in the past year.
  • ALGT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.36% yearly.
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

  • The Earnings Per Share is expected to grow by 49.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y127.82%
EPS Next 2Y69.47%
EPS Next 3Y49.46%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y6.26%
Revenue Next 3Y5.89%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

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6

4. ALGT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.58, the valuation of ALGT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALGT to the average of the S&P500 Index (25.79), we can say ALGT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of ALGT.
  • 72.73% of the companies in the same industry are more expensive than ALGT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALGT to the average of the S&P500 Index (23.80), we can say ALGT is valued rather cheaply.
Industry RankSector Rank
PE 20.58
Fwd PE 9.04
ALGT Price Earnings VS Forward Price EarningsALGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaper than 86.36% 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 18.96
EV/EBITDA 4.33
ALGT Per share dataALGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The 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)0.16
PEG (5Y)N/A
EPS Next 2Y69.47%
EPS Next 3Y49.46%

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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%.
  • Compared to an average industry Dividend Yield of 0.97, ALGT pays a better dividend. On top of this ALGT pays more dividend than 86.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALGT pays a better dividend.
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.
  • ALGT has decreased its dividend 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

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ALGT Fundamentals: All Metrics, Ratios and Statistics

ALLEGIANT TRAVEL CO

NASDAQ:ALGT (3/18/2026, 5:20:00 PM)

After market: 77.19 0 (0%)

77.19

-2.81 (-3.51%)

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-8.59%
Market Cap1.42B
Revenue(TTM)2.61B
Net Income(TTM)-45.54M
Analysts75.29
Price Target113.96 (47.64%)
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)10.52%
PT rev (3m)57.18%
EPS NQ rev (1m)3.98%
EPS NQ rev (3m)37.06%
EPS NY rev (1m)15.2%
EPS NY rev (3m)34.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 9.04
P/S 0.55
P/FCF 18.96
P/OCF 3.65
P/B 1.35
P/tB 1.35
EV/EBITDA 4.33
EPS(TTM)3.75
EY4.86%
EPS(NY)8.54
Fwd EY11.07%
FCF(TTM)4.07
FCFY5.27%
OCF(TTM)21.13
OCFY27.37%
SpS141.28
BVpS57.06
TBVpS57.06
PEG (NY)0.16
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
WACC9.56%
ROIC/WACC0.45
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 Year4.09%
Revenue Next 2Y6.26%
Revenue Next 3Y5.89%
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%.