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

NASDAQ:ATAT • US04965M1062

36.5 USD
+0.04 (+0.11%)
At close: Mar 4, 2026
36.4145 USD
-0.09 (-0.23%)
After Hours: 3/4/2026, 8:09:08 PM

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

Fundamental Rating

8

ATAT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. ATAT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATAT is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ATAT could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. ATAT Profitability Analysis

1.1 Basic Checks

  • ATAT had positive earnings in the past year.
  • In the past year ATAT had a positive cash flow from operations.
  • Of the past 5 years ATAT 4 years were profitable.
  • In the past 5 years ATAT always reported a positive cash flow from operatings.
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 0 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 16.43%, ATAT belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
  • ATAT has a better Return On Equity (39.76%) than 88.80% of its industry peers.
  • ATAT has a better Return On Invested Capital (25.73%) than 95.20% of its industry peers.
  • ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is above the industry average of 10.78%.
  • The last Return On Invested Capital (25.73%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROIC 25.73%
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ATAT Yearly ROA, ROE, ROICATAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • ATAT has a better Profit Margin (16.19%) than 88.00% of its industry peers.
  • In the last couple of years the Profit Margin of ATAT has grown nicely.
  • ATAT has a Operating Margin of 22.20%. This is amongst the best in the industry. ATAT outperforms 82.40% of its industry peers.
  • In the last couple of years the Operating Margin of ATAT has grown nicely.
  • ATAT has a Gross Margin of 82.68%. This is amongst the best in the industry. ATAT outperforms 95.20% of its industry peers.
Industry RankSector Rank
OM 22.2%
PM (TTM) 16.19%
GM 82.68%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
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 0 20 40 60 80

9

2. ATAT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATAT is creating value.
  • Compared to 1 year ago, ATAT has more shares outstanding
  • The number of shares outstanding for ATAT has been increased compared to 5 years ago.
  • The debt/assets ratio for ATAT has been reduced compared to a year ago.
ATAT Yearly Shares OutstandingATAT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.55 indicates that ATAT is not in any danger for bankruptcy at the moment.
  • ATAT has a Altman-Z score of 6.55. This is amongst the best in the industry. ATAT outperforms 92.80% of its industry peers.
  • The Debt to FCF ratio of ATAT is 0.04, which is an excellent value as it means it would take ATAT, only 0.04 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.04, ATAT belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ATAT belongs to the top of the industry, outperforming 84.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 6.55
ROIC/WACC3.44
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
  • ATAT's Current ratio of 2.16 is amongst the best of the industry. ATAT outperforms 87.20% of its industry peers.
  • A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.11, ATAT belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.11
ATAT Yearly Current Assets VS Current LiabilitesATAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

9

3. ATAT Growth Analysis

3.1 Past

  • ATAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.07%.
  • Measured over the past years, ATAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 138.03% on average per year.
  • The Revenue has grown by 36.24% in the past year. This is a very strong growth!
  • ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%

3.2 Future

  • ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.12% yearly.
  • The Revenue is expected to grow by 26.93% on average over the next years. This is a very strong growth
EPS Next Y31.25%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y30.41%
Revenue Next 3Y26.93%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 5B 10B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 5 10 15

5

4. ATAT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.86, ATAT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATAT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, ATAT is valued at the same level.
  • ATAT is valuated correctly with a Price/Forward Earnings ratio of 16.39.
  • Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 69.60% of the companies are valued more expensively.
  • ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 27.86
Fwd PE 16.39
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ATAT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than the industry average as 73.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.36
EV/EBITDA 12.49
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 25.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.2
EPS Next 2Y27.98%
EPS Next 3Y25.12%

3

5. ATAT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, ATAT has a reasonable but not impressive dividend return.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

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 Years1
Div Non Decr Years1
ATAT Yearly Dividends per shareATAT Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 28.43% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
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 0 500M 1B 1.5B
ATAT Dividend Payout.ATAT Dividend Payout, showing the Payout Ratio.ATAT Dividend Payout.PayoutRetained Earnings

ATAT Fundamentals: All Metrics, Ratios and Statistics

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (3/4/2026, 8:09:08 PM)

After market: 36.4145 -0.09 (-0.23%)

36.5

+0.04 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners74.62%
Inst Owner Change3.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.09
Price Target46.91 (28.52%)
Short Float %10.9%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP28.43%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.84%
Min EPS beat(2)-67.28%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)-14.77%
Min EPS beat(4)-67.28%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)-2.98%
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)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.95%
Revenue beat(8)7
Avg Revenue beat(8)6.44%
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)0.73%
PT rev (3m)6.62%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE 27.86
Fwd PE 16.39
P/S 3.83
P/FCF 18.36
P/OCF 17.66
P/B 9.42
P/tB 9.48
EV/EBITDA 12.49
EPS(TTM)1.31
EY3.59%
EPS(NY)2.23
Fwd EY6.1%
FCF(TTM)1.99
FCFY5.45%
OCF(TTM)2.07
OCFY5.66%
SpS9.52
BVpS3.88
TBVpS3.85
PEG (NY)0.89
PEG (5Y)0.2
Graham Number10.69
Profitability
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROCE 34.86%
ROIC 25.73%
ROICexc 1326.16%
ROICexgc 1655.96%
OM 22.2%
PM (TTM) 16.19%
GM 82.68%
FCFM 20.88%
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ROICexc(3y)224.18%
ROICexc(5y)150.5%
ROICexgc(3y)247.52%
ROICexgc(5y)166.09%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexgc growth 3Y103.98%
ROICexgc growth 5Y81.67%
ROICexc growth 3Y103.26%
ROICexc growth 5Y80.88%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Debt/EBITDA 0.03
Cap/Depr 115.04%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 94.73%
Profit Quality 129.02%
Current Ratio 2.16
Quick Ratio 2.11
Altman-Z 6.55
F-Score9
WACC7.49%
ROIC/WACC3.44
Cap/Depr(3y)60.85%
Cap/Depr(5y)77.39%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
EPS Next Y31.25%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
Revenue Next Year37.07%
Revenue Next 2Y30.41%
Revenue Next 3Y26.93%
Revenue Next 5YN/A
EBIT growth 1Y41.78%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year48.97%
EBIT Next 3Y30.79%
EBIT Next 5Y16.65%
FCF growth 1Y41.24%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.95%
OCF growth 3Y60.44%
OCF growth 5Y50.42%

ATOUR LIFESTYLE HOLDINGS-ADR / ATAT FAQ

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

ChartMill assigns a fundamental rating of 8 / 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.


How profitable is ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

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


Can you provide the PE and PB ratios for ATAT stock?

The Price/Earnings (PE) ratio for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 27.86 and the Price/Book (PB) ratio is 9.42.


What is the expected EPS growth for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 31.25% in the next year.