ALLEGIANT TRAVEL CO (ALGT) Fundamental Analysis & Valuation

NASDAQ:ALGT • US01748X1028

Current stock price

84.89 USD
+1.25 (+1.49%)
At close:
84.89 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

  • ALGT had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years ALGT had a positive operating cash flow.
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.
  • The Return On Equity of ALGT (-4.33%) is comparable to the rest of the industry.
  • 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's Operating Margin of 6.71% 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 grown nicely.
  • 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.
  • 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

  • Based on the Altman-Z score of 1.35, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.35, ALGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 23.96. This is in the better half 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's Debt to Equity ratio of 1.60 is in line compared 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 1.35
ROIC/WACC0.45
WACC9.72%
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 has a better Current ratio (0.95) than 86.36% of its industry peers.
  • A Quick Ratio of 0.92 indicates that ALGT may have some problems paying its short term obligations.
  • ALGT has a better Quick ratio (0.92) than 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.
  • 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

  • Based on estimates for the next years, ALGT will show a very strong growth in Earnings Per Share. The EPS will grow by 49.46% on average per year.
  • 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.
  • 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.
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 22.64 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, ALGT is valued at the same level.
  • With a Price/Forward Earnings ratio of 9.94, the valuation of ALGT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALGT to the average of the S&P500 Index (22.79), we can say ALGT is valued rather cheaply.
Industry RankSector Rank
PE 22.64
Fwd PE 9.94
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

  • Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaper than 90.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.85
EV/EBITDA 4.49
ALGT Per share dataALGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The 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)0.18
PEG (5Y)N/A
EPS Next 2Y69.47%
EPS Next 3Y49.46%

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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 0.98. 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 (3/25/2026, 8:10:15 PM)

After market: 84.89 0 (0%)

84.89

+1.25 (+1.49%)

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 Cap1.57B
Revenue(TTM)2.61B
Net Income(TTM)-45.54M
Analysts75.29
Price Target113.96 (34.24%)
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 22.64
Fwd PE 9.94
P/S 0.6
P/FCF 20.85
P/OCF 4.02
P/B 1.49
P/tB 1.49
EV/EBITDA 4.49
EPS(TTM)3.75
EY4.42%
EPS(NY)8.54
Fwd EY10.06%
FCF(TTM)4.07
FCFY4.8%
OCF(TTM)21.13
OCFY24.89%
SpS141.28
BVpS57.06
TBVpS57.06
PEG (NY)0.18
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 1.35
F-Score6
WACC9.72%
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%.