ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

91.79 USD
+7.55 (+8.96%)
At close:
91.7111 USD
-0.08 (-0.09%)
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

  • ALGT had positive earnings in the past year.
  • 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.
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 59.09% of its industry peers.
  • ALGT has a Return On Invested Capital (4.33%) which is comparable to the rest of the industry.
  • ALGT had an Average Return On Invested Capital over the past 3 years of 4.31%. This is significantly below the industry average of 28.11%.
  • The last Return On Invested Capital (4.33%) for ALGT is above the 3 year average (4.31%), which is a sign of increasing profitability.
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

  • With a decent Operating Margin value of 6.71%, ALGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ALGT's Operating Margin has improved in the last couple of years.
  • ALGT has a better Gross Margin (68.30%) than 81.82% 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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3

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.
  • Compared to 1 year ago, ALGT has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALGT has more shares outstanding
  • 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

  • ALGT has an Altman-Z score of 1.38. This is a bad value and indicates that ALGT is not financially healthy and even has some risk of bankruptcy.
  • ALGT has a Altman-Z score of 1.38. This is in the better half of the industry: ALGT outperforms 63.64% of its industry peers.
  • ALGT has a debt to FCF ratio of 23.96. This is a negative value and a sign of low solvency as ALGT would need 23.96 years to pay back of all of its debts.
  • ALGT's Debt to FCF ratio of 23.96 is in line compared to the rest of the industry. ALGT outperforms 59.09% of its industry peers.
  • ALGT has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.60, ALGT is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF 23.96
Altman-Z 1.38
ROIC/WACC0.46
WACC9.48%
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.
  • The Current ratio of ALGT (0.95) is better than 90.91% 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.
  • The Quick ratio of ALGT (0.92) is better than 90.91% 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

  • 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.
  • ALGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.46% yearly.
  • The Revenue has been growing slightly by 3.74% in the past year.
  • 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 54.24% 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 7.29% on average per year.
EPS Next Y105.78%
EPS Next 2Y66.62%
EPS Next 3Y54.24%
EPS Next 5YN/A
Revenue Next Year7.95%
Revenue Next 2Y7.23%
Revenue Next 3Y7.29%
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.
  • 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

  • A Price/Earnings ratio of 24.48 indicates a rather expensive valuation of ALGT.
  • ALGT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 63.64% of the companies in the same industry.
  • ALGT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.89.
  • A Price/Forward Earnings ratio of 11.89 indicates a reasonable valuation of ALGT.
  • Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALGT to the average of the S&P500 Index (38.50), we can say ALGT is valued rather cheaply.
Industry RankSector Rank
PE 24.48
Fwd PE 11.89
ALGT Price Earnings VS Forward Price EarningsALGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than ALGT, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALGT.
Industry RankSector Rank
P/FCF 22.55
EV/EBITDA 4.84
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 54.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y66.62%
EPS Next 3Y54.24%

More info and screens

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

5

5. ALGT Dividend Analysis

5.1 Amount

  • ALGT has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
  • ALGT's Dividend Yield is rather good when compared to the industry average which is at 0.85. ALGT pays more dividend than 90.91% of the companies in the same industry.
  • ALGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y66.62%
EPS Next 3Y54.24%
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 (4/17/2026, 8:00:00 PM)

After market: 91.7111 -0.08 (-0.09%)

91.79

+7.55 (+8.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners95.05%
Inst Owner Change-0.02%
Ins Owners13.86%
Ins Owner Change-8.67%
Market Cap1.69B
Revenue(TTM)2.61B
Net Income(TTM)-45.54M
Analysts75.29
Price Target104.32 (13.65%)
Short Float %16.36%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-8.46%
PT rev (3m)1.87%
EPS NQ rev (1m)6.51%
EPS NQ rev (3m)40.24%
EPS NY rev (1m)-9.67%
EPS NY rev (3m)20.35%
Revenue NQ rev (1m)2.53%
Revenue NQ rev (3m)5.74%
Revenue NY rev (1m)3.41%
Revenue NY rev (3m)5.12%
Valuation
Industry RankSector Rank
PE 24.48
Fwd PE 11.89
P/S 0.65
P/FCF 22.55
P/OCF 4.34
P/B 1.61
P/tB 1.61
EV/EBITDA 4.84
EPS(TTM)3.75
EY4.09%
EPS(NY)7.72
Fwd EY8.41%
FCF(TTM)4.07
FCFY4.43%
OCF(TTM)21.13
OCFY23.02%
SpS141.28
BVpS57.06
TBVpS57.06
PEG (NY)0.23
PEG (5Y)N/A
Graham Number69.3835 (-24.41%)
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 1.38
F-Score6
WACC9.48%
ROIC/WACC0.46
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 Y105.78%
EPS Next 2Y66.62%
EPS Next 3Y54.24%
EPS Next 5YN/A
Revenue 1Y (TTM)3.74%
Revenue growth 3Y4.23%
Revenue growth 5Y21.36%
Sales Q2Q%4.54%
Revenue Next Year7.95%
Revenue Next 2Y7.23%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3Y11.49%
EBIT growth 5YN/A
EBIT Next Year228.01%
EBIT Next 3Y65.26%
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.


How profitable is ALLEGIANT TRAVEL CO (ALGT) stock?

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 3 / 10.


What is the earnings growth outlook for ALLEGIANT TRAVEL CO?

The Earnings per Share (EPS) of ALLEGIANT TRAVEL CO (ALGT) is expected to grow by 105.78% in the next year.