ALLEGIANT TRAVEL CO (ALGT) Stock Fundamental Analysis
USA - NASDAQ:ALGT - US01748X1028 - Common Stock
65.78 USD
+0.66 (+1.01%)
Taking everything into account, ALGT scores 4 out of 10 in our fundamental rating. ALGT was compared to 21 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 correct valuation and a medium 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.
ALGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.54%, ALGT is doing worse than 66.67% of the companies in the same industry.
ALGT has a Return On Equity (-27.17%) which is comparable to the rest of the industry.
ALGT's Return On Invested Capital of 3.60% is in line compared to the rest of the industry. ALGT outperforms 47.62% of its industry peers.
ALGT had an Average Return On Invested Capital over the past 3 years of 3.54%. This is significantly below the industry average of 14.50%.
The last Return On Invested Capital (3.60%) for ALGT is above the 3 year average (3.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.54% | ||
| ROE | -27.17% | ||
| ROIC | 3.6% |
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
The Operating Margin of ALGT (6.22%) is better than 61.90% of its industry peers.
In the last couple of years the Operating Margin of ALGT has declined.
With an excellent Gross Margin value of 69.59%, ALGT belongs to the best of the industry, outperforming 90.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | N/A | ||
| GM | 69.59% |
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.
ALGT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALGT has been increased compared to 5 years ago.
The debt/assets ratio for ALGT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.26, ALGT is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Debt to FCF ratio of ALGT is 19.28, which is on the high side as it means it would take ALGT, 19.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.28, ALGT is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALGT has dependencies on debt financing.
ALGT has a Debt to Equity ratio of 1.68. This is comparable to the rest of the industry: ALGT outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.45
WACC7.93%
2.3 Liquidity
ALGT has a Current Ratio of 1.10. This is a normal value and indicates that ALGT is financially healthy and should not expect problems in meeting its short term obligations.
ALGT has a better Current ratio (1.10) than 95.24% of its industry peers.
A Quick Ratio of 1.07 indicates that ALGT should not have too much problems paying its short term obligations.
ALGT has a Quick ratio of 1.07. This is amongst the best in the industry. ALGT outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.83% over the past year.
Measured over the past years, ALGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.09% on average per year.
ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.17%.
Measured over the past years, ALGT shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)22.83%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-30.51%
Revenue 1Y (TTM)3.17%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%3.47%
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 51.11% on average per year.
Based on estimates for the next years, ALGT will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y-0.48%
EPS Next 2Y57.04%
EPS Next 3Y51.11%
EPS Next 5YN/A
Revenue Next Year3.9%
Revenue Next 2Y4.62%
Revenue Next 3Y5.94%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.08, which indicates a rather expensive current valuation of ALGT.
ALGT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 61.90% of the companies in the same industry.
ALGT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.49.
The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of ALGT.
Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ALGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaper than 100.00% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than ALGT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
ALGT's earnings are expected to grow with 51.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.04%
EPS Next 3Y51.11%
5. Dividend
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 2.71. ALGT pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, ALGT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has paid a dividend for at least 10 years, which is 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
DP0%
EPS Next 2Y57.04%
EPS Next 3Y51.11%
NASDAQ:ALGT (10/15/2025, 11:26:10 AM)
65.78
+0.66 (+1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change-0.01%
Ins Owners21.11%
Ins Owner Change-0.54%
Market Cap1.21B
Analysts70.53
Price Target63.89 (-2.87%)
Short Float %15%
Short Ratio5.1
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)2
Avg EPS beat(2)33.56%
Min EPS beat(2)7.95%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)17.61%
Min EPS beat(4)-2.61%
Max EPS beat(4)59.16%
EPS beat(8)7
Avg EPS beat(8)45.68%
EPS beat(12)11
Avg EPS beat(12)63.72%
EPS beat(16)12
Avg EPS beat(16)40.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)4
Avg Revenue beat(12)-0.52%
Revenue beat(16)5
Avg Revenue beat(16)-0.53%
PT rev (1m)2.68%
PT rev (3m)0.58%
EPS NQ rev (1m)2.8%
EPS NQ rev (3m)-42.15%
EPS NY rev (1m)3.56%
EPS NY rev (3m)-15.97%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.47 | ||
| P/FCF | 11.86 | ||
| P/OCF | 3.13 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)3.12
EY4.74%
EPS(NY)5.97
Fwd EY9.07%
FCF(TTM)5.55
FCFY8.43%
OCF(TTM)21
OCFY31.93%
SpS140.51
BVpS57.54
TBVpS57.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.54% | ||
| ROE | -27.17% | ||
| ROCE | 4.87% | ||
| ROIC | 3.6% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.84% | ||
| OM | 6.22% | ||
| PM (TTM) | N/A | ||
| GM | 69.59% | ||
| FCFM | 3.95% |
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
ROICexcg growth 3Y15.68%
ROICexcg 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 | 1.68 | ||
| Debt/FCF | 19.28 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 108.72% | ||
| Cap/Sales | 11% | ||
| Interest Coverage | 1.44 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.26 |
F-Score6
WACC7.93%
ROIC/WACC0.45
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)22.83%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-30.51%
EPS Next Y-0.48%
EPS Next 2Y57.04%
EPS Next 3Y51.11%
EPS Next 5YN/A
Revenue 1Y (TTM)3.17%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%3.47%
Revenue Next Year3.9%
Revenue Next 2Y4.62%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y38.72%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year212.16%
EBIT Next 3Y67.9%
EBIT Next 5YN/A
FCF growth 1Y212.44%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-8.66%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%