ALLEGIANT TRAVEL CO (ALGT) Stock Fundamental Analysis
NASDAQ:ALGT • US01748X1028
109.76 USD
-4.28 (-3.75%)
At close: Feb 18, 2026
109.76 USD
0 (0%)
After Hours: 2/18/2026, 6:13:25 PM
ALGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. ALGT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALGT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALGT was profitable.
- 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.
- Of the past 5 years ALGT 4 years had a positive operating cash flow.
1.2 Ratios
- ALGT has a worse Return On Assets (-6.69%) than 63.64% of its industry peers.
- ALGT has a Return On Equity (-28.93%) which is in line with its industry peers.
- ALGT has a Return On Invested Capital of 3.75%. This is comparable to the rest of the industry: ALGT outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROIC | 3.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Operating Margin value of 5.99%, ALGT is doing good in 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.
- With an excellent Gross Margin value of 68.89%, 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% |
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%
2. Health
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.
- There is no outstanding debt for ALGT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ALGT has an Altman-Z score of 1.36. 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 (1.36) is better than 68.18% of its industry peers.
- ALGT has a debt to FCF ratio of 235.43. This is a negative value and a sign of low solvency as ALGT would need 235.43 years to pay back of all of its debts.
- The Debt to FCF ratio of ALGT (235.43) is better than 68.18% of its industry peers.
- ALGT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ALGT (1.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.43
WACC8.71%
2.3 Liquidity
- ALGT has a Current Ratio of 0.98. 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 (0.98) is better than 90.91% of its industry peers.
- ALGT has a Quick Ratio of 0.98. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 0.95, ALGT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
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.
- Looking at the last year, ALGT shows a small growth in Revenue. The Revenue has grown by 3.74% in the last 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 52.48% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALGT will show a small growth in Revenue. The Revenue will grow by 5.86% on average per year.
EPS Next Y97.76%
EPS Next 2Y57.83%
EPS Next 3Y52.48%
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y5.87%
Revenue Next 3Y5.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.27, which means the current valuation is very expensive for ALGT.
- Based on the Price/Earnings ratio, ALGT is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- ALGT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
- A Price/Forward Earnings ratio of 14.80 indicates a correct valuation of ALGT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGT is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ALGT to the average of the S&P500 Index (28.16), we can say ALGT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than ALGT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ALGT is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.07 | ||
| EV/EBITDA | 6.21 |
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 52.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y57.83%
EPS Next 3Y52.48%
5. Dividend
5.1 Amount
- ALGT has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.83, 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 1.84, ALGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
- The dividend of ALGT decreases each year by -15.68%.
- 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)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 0.00% of the earnings are spent on dividend by ALGT. This is a low number and sustainable payout ratio.
DP0%
EPS Next 2Y57.83%
EPS Next 3Y52.48%
109.76
-4.28 (-3.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners101.16%
Inst Owner Change-6.41%
Ins Owners21.09%
Ins Owner Change-8.67%
Market Cap2.01B
Revenue(TTM)2.61B
Net Income(TTM)-293.71M
Analysts76.47
Price Target103.11 (-6.06%)
Short Float %14.66%
Short Ratio4.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.2
Dividend Growth(5Y)-15.68%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-12.77%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)15.07%
Min EPS beat(4)-12.77%
Max EPS beat(4)59.16%
EPS beat(8)6
Avg EPS beat(8)43.25%
EPS beat(12)10
Avg EPS beat(12)62.14%
EPS beat(16)11
Avg EPS beat(16)39.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.73%
PT rev (1m)27.67%
PT rev (3m)48.86%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)7.13%
EPS NY rev (1m)15.66%
EPS NY rev (3m)21.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 14.8 | ||
| P/S | 0.78 | ||
| P/FCF | 230.07 | ||
| P/OCF | 5.55 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)3.75
EY3.42%
EPS(NY)7.42
Fwd EY6.76%
FCF(TTM)0.48
FCFY0.43%
OCF(TTM)19.77
OCFY18.01%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)0.3
PEG (5Y)N/A
Graham Number68.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROCE | 4.75% | ||
| ROIC | 3.75% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.31% | ||
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% | ||
| FCFM | 0.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 138.03% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.36 |
F-Score6
WACC8.71%
ROIC/WACC0.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y97.76%
EPS Next 2Y57.83%
EPS Next 3Y52.48%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y4.23%
Revenue growth 5Y21.36%
Sales Q2Q%4.54%
Revenue Next Year2.95%
Revenue Next 2Y5.87%
Revenue Next 3Y5.86%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y11.49%
EBIT growth 5YN/A
EBIT Next Year225.55%
EBIT Next 3Y64.27%
EBIT Next 5YN/A
FCF growth 1Y116.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.65%
OCF growth 3YN/A
OCF growth 5YN/A
ALLEGIANT TRAVEL CO / ALGT 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 4 / 10.
Can you provide the financial health for ALGT stock?
The financial health rating of ALLEGIANT TRAVEL CO (ALGT) is 3 / 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%.