ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

75.02 USD
-0.62 (-0.82%)
At close:
75.05 USD
+0.03 (+0.04%)
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

  • In the past year ALGT was profitable.
  • ALGT had a positive operating cash flow in the past year.
  • In multiple years ALGT reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -1.08%, ALGT is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.33%, ALGT is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • ALGT has a Return On Invested Capital of 4.33%. This is comparable to the rest of the industry: ALGT outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALGT is significantly below the industry average of 28.18%.
  • The 3 year average ROIC (4.31%) for ALGT is below the current ROIC(4.33%), indicating increased profibility in the last year.
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 63.64% of the companies in the same industry.
  • ALGT's Operating Margin has improved in the last couple of years.
  • ALGT has a Gross Margin of 68.30%. This is amongst the best in the industry. ALGT outperforms 81.82% of its industry peers.
  • 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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3

2. ALGT Health Analysis

2.1 Basic Checks

  • ALGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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

  • Based on the Altman-Z score of 1.33, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
  • ALGT's Altman-Z score of 1.33 is in line compared to the rest of the industry. ALGT outperforms 59.09% 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.
  • The Debt to FCF ratio of ALGT (23.96) is comparable to the rest of the industry.
  • ALGT has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALGT (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Altman-Z 1.33
ROIC/WACC0.47
WACC9.24%
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.
  • Looking at the Current ratio, with a value of 0.95, ALGT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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.
  • 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.
  • The Earnings Per Share has been growing slightly by 4.46% on average over the past years.
  • ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • Measured over the past years, ALGT shows a very strong growth in Revenue. The Revenue has been growing by 21.36% on average per year.
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 54.24% on average over the next years. This is a very strong growth
  • ALGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y105.78%
EPS Next 2Y66.62%
EPS Next 3Y54.24%
EPS Next 5YN/A
Revenue Next Year7.95%
Revenue Next 2Y7.23%
Revenue Next 3Y7.29%
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

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6

4. ALGT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.01 indicates a rather expensive valuation of ALGT.
  • 68.18% of the companies in the same industry are more expensive than ALGT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. ALGT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 9.72, which indicates a very decent valuation of ALGT.
  • Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than 63.64% of the companies in the same industry.
  • ALGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 20.01
Fwd PE 9.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 77.27% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALGT.
Industry RankSector Rank
P/FCF 18.43
EV/EBITDA 4.14
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.
  • A more expensive valuation may be justified as ALGT's earnings are expected to grow with 54.24% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y66.62%
EPS Next 3Y54.24%

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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%. 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 0.89. ALGT pays more dividend than 90.91% of the companies in the same industry.
  • ALGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y66.62%
EPS Next 3Y54.24%
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 (5/1/2026, 8:09:17 PM)

After market: 75.05 +0.03 (+0.04%)

75.02

-0.62 (-0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Industry Strength18.01
Industry Growth9.32
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners95.05%
Inst Owner Change0.91%
Ins Owners13.86%
Ins Owner Change-8.61%
Market Cap1.38B
Revenue(TTM)2.61B
Net Income(TTM)-45.54M
Analysts75.29
Price Target104.32 (39.06%)
Short Float %13.71%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-8.46%
PT rev (3m)1.87%
EPS NQ rev (1m)6.51%
EPS NQ rev (3m)43.28%
EPS NY rev (1m)-9.67%
EPS NY rev (3m)6.08%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)5.65%
Revenue NY rev (1m)3.41%
Revenue NY rev (3m)4.85%
Valuation
Industry RankSector Rank
PE 20.01
Fwd PE 9.72
P/S 0.53
P/FCF 18.43
P/OCF 3.55
P/B 1.31
P/tB 1.31
EV/EBITDA 4.14
EPS(TTM)3.75
EY5%
EPS(NY)7.72
Fwd EY10.29%
FCF(TTM)4.07
FCFY5.43%
OCF(TTM)21.13
OCFY28.16%
SpS141.28
BVpS57.06
TBVpS57.06
PEG (NY)0.19
PEG (5Y)N/A
Graham Number69.3835 (-7.51%)
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 1.33
F-Score6
WACC9.24%
ROIC/WACC0.47
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 Y105.78%
EPS Next 2Y66.62%
EPS Next 3Y54.24%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y4.23%
Revenue growth 5Y21.36%
Sales Q2Q%4.54%
Revenue Next Year7.95%
Revenue Next 2Y7.23%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3Y11.49%
EBIT growth 5YN/A
EBIT Next Year228.01%
EBIT Next 3Y65.26%
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.


How profitable is ALLEGIANT TRAVEL CO (ALGT) stock?

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 3 / 10.


What is the earnings growth outlook for ALLEGIANT TRAVEL CO?

The Earnings per Share (EPS) of ALLEGIANT TRAVEL CO (ALGT) is expected to grow by 105.78% in the next year.