89.95 USD
+1.08 (+1.22%)
89.95 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALGT. ALGT was compared to 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.
- 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.
1.2 Ratios
- ALGT has a Return On Assets of -6.69%. This is in the lower half of the industry: ALGT underperforms 63.64% of its industry peers.
- ALGT has a Return On Equity (-28.93%) which is in line with its industry peers.
- ALGT has a Return On Invested Capital of 3.51%. This is in the better half of the industry: ALGT outperforms 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALGT is below the industry average of 8.32%.
| 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
- The Operating Margin of ALGT (5.99%) is better than 68.18% of its industry peers.
- In the last couple of years the Operating Margin of ALGT has declined.
- Looking at the Gross Margin, with a value of 68.89%, ALGT belongs to the top 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
- ALGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ALGT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALGT has more shares outstanding
- The debt/assets ratio for ALGT is higher compared to a year ago.
2.2 Solvency
- ALGT has an Altman-Z score of 1.28. This is a bad value and indicates that ALGT is not financially healthy and even has some risk of bankruptcy.
- ALGT's Altman-Z score of 1.28 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.
- ALGT has a Debt to FCF ratio of 235.43. This is comparable to the rest of the industry: ALGT outperforms 59.09% of its industry peers.
- ALGT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.76, ALGT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.41
WACC8.47%
2.3 Liquidity
- ALGT has a Current Ratio of 0.98. 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 better Current ratio (0.98) than 90.91% of its industry peers.
- ALGT has a Quick Ratio of 0.98. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 0.95, ALGT belongs to the best 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
- ALGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 609.30%, which is quite impressive.
- ALGT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.09% yearly.
- ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.29%.
- ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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
- Based on estimates for the next years, ALGT will show a very strong growth in Earnings Per Share. The EPS will grow by 54.23% on average per year.
- The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y19.09%
EPS Next 2Y62.78%
EPS Next 3Y54.23%
EPS Next 5YN/A
Revenue Next Year3.08%
Revenue Next 2Y2.9%
Revenue Next 3Y4.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.49 indicates a quite expensive 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.
- The average S&P500 Price/Earnings ratio is at 27.47. ALGT is around the same levels.
- The Price/Forward Earnings ratio is 14.03, which indicates a correct valuation of ALGT.
- Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- ALGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
- ALGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGT is cheaper than 86.36% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 188.55 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALGT's earnings are expected to grow with 54.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y62.78%
EPS Next 3Y54.23%
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 0.85. ALGT pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, 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.
- The dividend of ALGT decreased recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- ALGT pays out 0.00% of its income as dividend. This is a sustainable payout ratio.
DP0%
EPS Next 2Y62.78%
EPS Next 3Y54.23%
89.95
+1.08 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners101.16%
Inst Owner Change-0.01%
Ins Owners21.09%
Ins Owner Change-0.6%
Market Cap1.65B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts71.58
Price Target102.41 (13.85%)
Short Float %9.91%
Short Ratio4.41
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)41.24%
PT rev (3m)60.29%
EPS NQ rev (1m)4.19%
EPS NQ rev (3m)29.37%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)19.66%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.49 | ||
| Fwd PE | 14.03 | ||
| P/S | 0.64 | ||
| P/FCF | 188.55 | ||
| P/OCF | 4.55 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)3.05
EY3.39%
EPS(NY)6.41
Fwd EY7.13%
FCF(TTM)0.48
FCFY0.53%
OCF(TTM)19.77
OCFY21.98%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)1.55
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 | 1.28 |
F-Score6
WACC8.47%
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 Y19.09%
EPS Next 2Y62.78%
EPS Next 3Y54.23%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.08%
Revenue Next 2Y2.9%
Revenue Next 3Y4.86%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year213.8%
EBIT Next 3Y65.83%
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 5 / 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%.