88.63 USD
-2.81 (-3.07%)
At close: Jan 30, 2026
88.63 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
ALGT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. There are concerns on the financial health of ALGT while its profitability can be described as average. ALGT has a decent growth rate and is not valued too expensively.
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.
- 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.
1.2 Ratios
- ALGT's Return On Assets of -6.69% is on the low side compared to the rest of the industry. ALGT is outperformed by 63.64% of its industry peers.
- ALGT's Return On Equity of -28.93% is in line compared to the rest of the industry. ALGT outperforms 50.00% of its industry peers.
- The Return On Invested Capital of ALGT (3.51%) is comparable to the rest of the industry.
- ALGT had an Average Return On Invested Capital over the past 3 years of 3.54%. This is significantly below the industry average of 20.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROIC | 3.51% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
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 declined.
- Looking at the Gross Margin, with a value of 68.89%, ALGT belongs to the top 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 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGT is destroying value.
- The number of shares outstanding for ALGT has been increased compared to 1 year ago.
- ALGT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALGT has a worse debt to assets ratio.
2.2 Solvency
- ALGT has an Altman-Z score of 1.28. 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 (1.28) is better than 63.64% 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.
- Looking at the Debt to FCF ratio, with a value of 235.43, ALGT is in line with its industry, outperforming 59.09% 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.
- ALGT's Debt to Equity ratio of 1.76 is in line compared to the rest of the industry. ALGT outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.41
WACC8.59%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
- ALGT has a Current ratio of 0.98. This is amongst the best in the industry. ALGT outperforms 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.
- Looking at the Quick 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.
| 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 609.30%, which is quite impressive.
- The earnings per share for ALGT have been decreasing by -30.09% on average. This is quite bad
- Looking at the last year, ALGT shows a small growth in Revenue. The Revenue has grown by 3.29% in the last year.
- ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
3.2 Future
- The Earnings Per Share is expected to grow by 56.95% 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 4.94% yearly.
EPS Next Y23.32%
EPS Next 2Y73.38%
EPS Next 3Y56.95%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.04%
Revenue Next 3Y4.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.06, ALGT can be considered very expensive at the moment.
- 68.18% of the companies in the same industry are more expensive than ALGT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ALGT is valued at the same level.
- A Price/Forward Earnings ratio of 12.18 indicates a correct valuation of ALGT.
- Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- ALGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 12.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaper than 95.45% of the companies in the same industry.
- ALGT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 185.78 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
- ALGT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALGT's earnings are expected to grow with 56.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y73.38%
EPS Next 3Y56.95%
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 0.82. ALGT pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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 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
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 2Y73.38%
EPS Next 3Y56.95%
ALLEGIANT TRAVEL CO / ALGT FAQ
Can you provide the ChartMill fundamental rating for ALLEGIANT TRAVEL CO?
ChartMill assigns a fundamental rating of 4 / 10 to ALGT.
What is the valuation status for ALGT stock?
ChartMill assigns a valuation rating of 5 / 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%.