ALLEGIANT TRAVEL CO (ALGT) Stock Fundamental Analysis

NASDAQ:ALGT • US01748X1028

103.42 USD
-0.27 (-0.26%)
Last: Feb 25, 2026, 02:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALGT. ALGT was compared to 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALGT was profitable.
  • ALGT had a positive operating cash flow in the past year.
  • 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.
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 -6.69%, ALGT is doing worse than 63.64% of the companies in the same industry.
  • With a Return On Equity value of -28.93%, ALGT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Invested Capital of ALGT (3.75%) is comparable to the rest of the industry.
Industry RankSector 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
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 5.99% 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 68.89%, ALGT belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALGT has remained more or less at the same level.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGT 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.
ALGT Yearly Shares OutstandingALGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • The Altman-Z score of ALGT (1.33) is better than 68.18% of its industry peers.
  • The Debt to FCF ratio of ALGT is 235.43, which is on the high side as it means it would take ALGT, 235.43 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 235.43, ALGT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that ALGT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.76, ALGT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 235.43
Altman-Z 1.33
ROIC/WACC0.43
WACC8.67%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
  • ALGT has a better Current ratio (0.98) than 90.91% of its industry peers.
  • A Quick Ratio of 0.95 indicates that ALGT may have some problems paying 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 RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
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 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. 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

  • Based on estimates for the next years, ALGT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.48% on average per year.
  • The Revenue is expected to grow by 5.86% on average over the next years.
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.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.58, the valuation of ALGT can be described as expensive.
  • ALGT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. ALGT is around the same levels.
  • A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of ALGT.
  • ALGT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. ALGT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 27.58
Fwd PE 13.95
ALGT Price Earnings VS Forward Price EarningsALGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 216.79
EV/EBITDA 5.75
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 52.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y57.83%
EPS Next 3Y52.48%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.45%, ALGT has a reasonable but not impressive dividend return.
  • ALGT's Dividend Yield is rather good when compared to the industry average which is at 0.85. ALGT pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALGT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of ALGT decreases each year by -15.68%.
  • ALGT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALGT has decreased its dividend recently.
Dividend Growth(5Y)-15.68%
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

  • ALGT pays out 0.00% of its income as dividend. This is a sustainable payout ratio.
DP0%
EPS Next 2Y57.83%
EPS Next 3Y52.48%
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
ALGT Dividend Payout.ALGT Dividend Payout, showing the Payout Ratio.ALGT Dividend Payout.PayoutRetained Earnings

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ALLEGIANT TRAVEL CO

NASDAQ:ALGT (2/25/2026, 2:01:47 PM)

103.42

-0.27 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners101.16%
Inst Owner Change-9.46%
Ins Owners21.09%
Ins Owner Change-8.59%
Market Cap1.89B
Revenue(TTM)2.61B
Net Income(TTM)-293.71M
Analysts76.47
Price Target103.11 (-0.3%)
Short Float %14.66%
Short Ratio4.62
Dividend
Industry RankSector 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)0.69%
PT rev (3m)45.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)1.94%
EPS NY rev (3m)21.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.44%
Valuation
Industry RankSector Rank
PE 27.58
Fwd PE 13.95
P/S 0.73
P/FCF 216.79
P/OCF 5.23
P/B 1.86
P/tB 1.86
EV/EBITDA 5.75
EPS(TTM)3.75
EY3.63%
EPS(NY)7.42
Fwd EY7.17%
FCF(TTM)0.48
FCFY0.46%
OCF(TTM)19.77
OCFY19.12%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)0.28
PEG (5Y)N/A
Graham Number68.4
Profitability
Industry RankSector 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 RankSector 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 1.33
F-Score6
WACC8.67%
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%.