92.78 USD
+1.72 (+1.89%)
At close: Feb 3, 2026
92.78 USD
0 (0%)
After Hours: 2/3/2026, 8:00:00 PM
Overall ALGT gets a fundamental rating of 4 out of 10. We evaluated ALGT 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years ALGT had a positive operating cash flow.
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 has a Return On Equity (-28.93%) which is comparable to the rest of the industry.
- ALGT's Return On Invested Capital of 3.51% is in line compared to the rest of the industry. ALGT outperforms 59.09% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALGT is significantly below the industry average of 20.55%.
| 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
- ALGT's Operating Margin of 5.99% is fine compared to the rest of the industry. ALGT outperforms 68.18% of its industry peers.
- In the last couple of years the Operating Margin of ALGT has declined.
- 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGT is destroying value.
- ALGT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALGT has more shares outstanding
- ALGT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
- ALGT's Altman-Z score of 1.29 is fine compared to the rest of the industry. ALGT outperforms 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.
- With a decent Debt to FCF ratio value of 235.43, ALGT is doing good in the industry, outperforming 63.64% 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 has a Debt to Equity ratio of 1.76. This is comparable 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 | 1.29 |
ROIC/WACC0.41
WACC8.65%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
- ALGT's Current ratio of 0.98 is amongst the best of the industry. ALGT outperforms 90.91% of its industry peers.
- A Quick Ratio of 0.95 indicates that ALGT may have some problems paying 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
- The Earnings Per Share has grown by an impressive 609.30% over the past year.
- The earnings per share for ALGT have been decreasing by -30.09% on average. This is quite bad
- ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.29%.
- The Revenue has been growing slightly by 6.42% on average over the past years.
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
- The Revenue is expected to grow by 4.94% on average over the next years.
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
- 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
- ALGT is valuated quite expensively with a Price/Earnings ratio of 30.42.
- Compared to the rest of the industry, the Price/Earnings ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 68.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ALGT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 12.75, the valuation of ALGT can be described as correct.
- ALGT's Price/Forward Earnings is on the same level as the industry average.
- ALGT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALGT is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 194.48 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
- ALGT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ALGT's earnings are expected to grow with 56.95% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y73.38%
EPS Next 3Y56.95%
5. Dividend
5.1 Amount
- ALGT has a Yearly Dividend Yield of 3.45%.
- ALGT's Dividend Yield is rather good when compared to the industry average which is at 0.81. 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%
92.78
+1.72 (+1.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners101.16%
Inst Owner Change-2.23%
Ins Owners21.09%
Ins Owner Change-0.54%
Market Cap1.70B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts71.58
Price Target102.41 (10.38%)
Short Float %12.94%
Short Ratio4.63
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)26.8%
PT rev (3m)47.84%
EPS NQ rev (1m)5.35%
EPS NQ rev (3m)30.53%
EPS NY rev (1m)3.56%
EPS NY rev (3m)10.04%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.42 | ||
| Fwd PE | 12.75 | ||
| P/S | 0.66 | ||
| P/FCF | 194.48 | ||
| P/OCF | 4.69 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)3.05
EY3.29%
EPS(NY)7.27
Fwd EY7.84%
FCF(TTM)0.48
FCFY0.51%
OCF(TTM)19.77
OCFY21.31%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)1.3
PEG (5Y)N/A
Graham Number61.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROCE | 4.75% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 4.97% | ||
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% | ||
| FCFM | 0.34% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
ROICexc(3y)4.65%
ROICexc(5y)N/A
ROICexgc(3y)4.65%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y15.68%
ROICexgc growth 5Y-22.03%
ROICexc growth 3Y15.68%
ROICexc growth 5Y-22.03%
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%
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 | 1.29 |
F-Score6
WACC8.65%
ROIC/WACC0.41
Cap/Depr(3y)191.04%
Cap/Depr(5y)174.75%
Cap/Sales(3y)17.29%
Cap/Sales(5y)19.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
EPS Next Y23.32%
EPS Next 2Y73.38%
EPS Next 3Y56.95%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.12%
Revenue Next 2Y3.04%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year223.2%
EBIT Next 3Y66.34%
EBIT Next 5YN/A
FCF growth 1Y110.15%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-19.7%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%
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 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%.