ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Fundamental Analysis & Valuation

NASDAQ:ATAT • US04965M1062

Current stock price

36.13 USD
-0.44 (-1.2%)
At close:
36.05 USD
-0.08 (-0.22%)
After Hours:

This ATAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ATAT Profitability Analysis

1.1 Basic Checks

  • ATAT had positive earnings in the past year.
  • In the past 5 years ATAT has always been profitable.
  • Of the past 5 years ATAT 4 years had a positive operating cash flow.
ATAT Yearly Net Income VS EBIT VS OCF VS FCFATAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • ATAT has a better Return On Assets (17.68%) than 95.24% of its industry peers.
  • ATAT has a better Return On Equity (45.11%) than 90.48% of its industry peers.
  • The Return On Invested Capital of ATAT (28.91%) is better than 96.03% of its industry peers.
  • ATAT had an Average Return On Invested Capital over the past 3 years of 22.91%. This is significantly above the industry average of 10.56%.
  • The 3 year average ROIC (22.91%) for ATAT is below the current ROIC(28.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.68%
ROE 45.11%
ROIC 28.91%
ROA(3y)15.02%
ROA(5y)10.58%
ROE(3y)41.3%
ROE(5y)30.9%
ROIC(3y)22.91%
ROIC(5y)16.63%
ATAT Yearly ROA, ROE, ROICATAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.56%, ATAT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATAT has grown nicely.
  • With an excellent Operating Margin value of 23.56%, ATAT belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • ATAT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATAT (82.21%) is better than 95.24% of its industry peers.
Industry RankSector Rank
OM 23.56%
PM (TTM) 16.56%
GM 82.21%
OM growth 3Y47.85%
OM growth 5Y42.3%
PM growth 3Y56.32%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATAT Yearly Profit, Operating, Gross MarginsATAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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6

2. ATAT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
  • ATAT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATAT has been increased compared to 5 years ago.
  • ATAT has a worse debt/assets ratio than last year.
ATAT Yearly Shares OutstandingATAT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATAT Yearly Total Debt VS Total AssetsATAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 6.43 indicates that ATAT is not in any danger for bankruptcy at the moment.
  • ATAT's Altman-Z score of 6.43 is amongst the best of the industry. ATAT outperforms 91.27% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that ATAT is not too dependend on debt financing.
  • ATAT has a better Debt to Equity ratio (0.07) than 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 6.43
ROIC/WACC3.86
WACC7.49%
ATAT Yearly LT Debt VS Equity VS FCFATAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that ATAT should not have too much problems paying its short term obligations.
  • The Current ratio of ATAT (1.97) is better than 82.54% of its industry peers.
  • A Quick Ratio of 1.90 indicates that ATAT should not have too much problems paying its short term obligations.
  • The Quick ratio of ATAT (1.90) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.9
ATAT Yearly Current Assets VS Current LiabilitesATAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ATAT Growth Analysis

3.1 Past

  • ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.02%, which is quite good.
  • The Earnings Per Share has been growing by 145.90% on average over the past years. This is a very strong growth
  • Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 35.08%.
  • The Revenue has been growing by 44.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.02%
EPS 3Y145.9%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)35.08%
Revenue growth 3Y62.94%
Revenue growth 5Y44.27%
Sales Q2Q%33.77%

3.2 Future

  • Based on estimates for the next years, ATAT will show a very strong growth in Earnings Per Share. The EPS will grow by 33.65% on average per year.
  • ATAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.54% yearly.
EPS Next Y49.32%
EPS Next 2Y33.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.26%
Revenue Next 2Y20.66%
Revenue Next 3Y19.54%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ATAT Yearly Revenue VS EstimatesATAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. ATAT Valuation Analysis

4.1 Price/Earnings Ratio

  • ATAT is valuated rather expensively with a Price/Earnings ratio of 24.09.
  • The rest of the industry has a similar Price/Earnings ratio as ATAT.
  • ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of ATAT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 70.63% of the companies listed in the same industry.
  • ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 24.09
Fwd PE 16.15
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
  • ATAT's earnings are expected to grow with 33.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y33.65%
EPS Next 3YN/A

More info and screens

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

3

5. ATAT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.06%, ATAT has a reasonable but not impressive dividend return.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.06%

5.2 History

  • ATAT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ATAT Yearly Dividends per shareATAT Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

DPN/A
EPS Next 2Y33.65%
EPS Next 3YN/A
ATAT Yearly Income VS Free CF VS DividendATAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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ATAT Fundamentals: All Metrics, Ratios and Statistics

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (4/10/2026, 8:06:45 PM)

After market: 36.05 -0.08 (-0.22%)

36.13

-0.44 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-17
Earnings (Next)05-20
Inst Owners78.21%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.99B
Revenue(TTM)9.79B
Net Income(TTM)1.62B
Analysts85.6
Price Target47.71 (32.05%)
Short Float %10.39%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28%
Min EPS beat(2)-67.28%
Max EPS beat(2)11.29%
EPS beat(4)3
Avg EPS beat(4)-11.89%
Min EPS beat(4)-67.28%
Max EPS beat(4)11.29%
EPS beat(8)6
Avg EPS beat(8)-3.13%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)4.95%
Revenue beat(4)2
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)4.95%
Revenue beat(8)6
Avg Revenue beat(8)3.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.69%
PT rev (3m)2.87%
EPS NQ rev (1m)6.07%
EPS NQ rev (3m)7.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 24.09
Fwd PE 16.15
P/S 3.49
P/FCF N/A
P/OCF N/A
P/B 9.5
P/tB 9.55
EV/EBITDA N/A
EPS(TTM)1.5
EY4.15%
EPS(NY)2.24
Fwd EY6.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.37
BVpS3.8
TBVpS3.78
PEG (NY)0.49
PEG (5Y)N/A
Graham Number11.33
Profitability
Industry RankSector Rank
ROA 17.68%
ROE 45.11%
ROCE 42.39%
ROIC 28.91%
ROICexc N/A
ROICexgc N/A
OM 23.56%
PM (TTM) 16.56%
GM 82.21%
FCFM N/A
ROA(3y)15.02%
ROA(5y)10.58%
ROE(3y)41.3%
ROE(5y)30.9%
ROIC(3y)22.91%
ROIC(5y)16.63%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33%
ROCE(5y)24.05%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y47.85%
OM growth 5Y42.3%
PM growth 3Y56.32%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.9
Altman-Z 6.43
F-ScoreN/A
WACC7.49%
ROIC/WACC3.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.02%
EPS 3Y145.9%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y49.32%
EPS Next 2Y33.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.08%
Revenue growth 3Y62.94%
Revenue growth 5Y44.27%
Sales Q2Q%33.77%
Revenue Next Year23.26%
Revenue Next 2Y20.66%
Revenue Next 3Y19.54%
Revenue Next 5YN/A
EBIT growth 1Y42.18%
EBIT growth 3Y140.92%
EBIT growth 5Y105.29%
EBIT Next Year30.32%
EBIT Next 3Y11.09%
EBIT Next 5Y11.69%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ATOUR LIFESTYLE HOLDINGS-ADR / ATAT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to ATAT.


What is the valuation status of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

ChartMill assigns a valuation rating of 5 / 10 to ATOUR LIFESTYLE HOLDINGS-ADR (ATAT). This can be considered as Fairly Valued.


Can you provide the profitability details for ATOUR LIFESTYLE HOLDINGS-ADR?

ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) has a profitability rating of 9 / 10.


What is the valuation of ATOUR LIFESTYLE HOLDINGS-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 24.09 and the Price/Book (PB) ratio is 9.5.