ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

77.05 USD
-2.18 (-2.75%)
At close:
77.05 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

  • 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.
  • 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

  • ALGT has a Return On Assets (-1.08%) which 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 54.55% of its industry peers.
  • ALGT has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ALGT outperforms 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALGT is significantly below the industry average of 20.69%.
  • 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

  • ALGT has a better Operating Margin (6.71%) than 68.18% of its industry peers.
  • 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 86.36% 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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4

2. ALGT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGT is destroying value.
  • The number of shares outstanding for ALGT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALGT has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALGT has an improved debt to assets ratio.
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 has a better Altman-Z score (1.33) than 63.64% 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.
  • ALGT's Debt to FCF ratio of 23.96 is fine compared to the rest of the industry. ALGT outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.60 is on the high side and indicates that ALGT has dependencies on debt financing.
  • ALGT has a Debt to Equity ratio of 1.60. This is comparable to the rest of the industry: ALGT outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Altman-Z 1.33
ROIC/WACC0.45
WACC9.64%
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

  • A Current Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
  • ALGT's Current ratio of 0.95 is amongst the best of the industry. ALGT outperforms 86.36% of its industry peers.
  • 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.
  • ALGT has a Quick ratio of 0.92. This is amongst the best in the industry. ALGT outperforms 86.36% 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

  • The Earnings Per Share has grown by an impressive 54.96% over the past year.
  • ALGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.46% yearly.
  • 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 49.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.91% on average over the next years.
EPS Next Y127.82%
EPS Next 2Y69.47%
EPS Next 3Y49.46%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.2%
Revenue Next 3Y5.91%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 20.55, which indicates a rather expensive current valuation of ALGT.
  • Based on the Price/Earnings ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • ALGT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.02, the valuation of ALGT can be described as reasonable.
  • 68.18% of the companies in the same industry are more expensive than ALGT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. ALGT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.55
Fwd PE 9.02
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

  • ALGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGT is cheaper than 90.91% of the companies in the same industry.
  • ALGT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.93
EV/EBITDA 4.2
ALGT Per share dataALGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • ALGT's 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%

More info and screens

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

5

5. ALGT Dividend Analysis

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 0.98. ALGT pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALGT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • ALGT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of ALGT decreased 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 (3/20/2026, 8:00:01 PM)

After market: 77.05 0 (0%)

77.05

-2.18 (-2.75%)

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 (47.9%)
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)3.62%
EPS NQ rev (3m)35.26%
EPS NY rev (1m)15.2%
EPS NY rev (3m)34.18%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 20.55
Fwd PE 9.02
P/S 0.55
P/FCF 18.93
P/OCF 3.65
P/B 1.35
P/tB 1.35
EV/EBITDA 4.2
EPS(TTM)3.75
EY4.87%
EPS(NY)8.54
Fwd EY11.09%
FCF(TTM)4.07
FCFY5.28%
OCF(TTM)21.13
OCFY27.42%
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 1.33
F-Score6
WACC9.64%
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 Year4.39%
Revenue Next 2Y6.2%
Revenue Next 3Y5.91%
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%.