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

NASDAQ:ATAT • US04965M1062

Current stock price

37.97 USD
-0.27 (-0.71%)
At close:
37.91 USD
-0.06 (-0.16%)
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

  • In the past year ATAT was profitable.
  • ATAT had a positive operating cash flow in the past year.
  • In the past 5 years ATAT has always been profitable.
  • Each year in the past 5 years ATAT 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

  • The Return On Assets of ATAT (17.68%) is better than 95.24% of its industry peers.
  • ATAT has a better Return On Equity (45.11%) than 89.68% of its industry peers.
  • With an excellent Return On Invested Capital value of 28.91%, ATAT belongs to the best of the industry, outperforming 96.03% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATAT is significantly above the industry average of 10.92%.
  • The 3 year average ROIC (23.14%) 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)23.14%
ROIC(5y)16.77%
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.
  • Looking at the Operating Margin, with a value of 23.56%, ATAT belongs to the top 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.
  • ATAT's Gross Margin of 82.21% is amongst the best of the industry. ATAT outperforms 95.24% of its industry peers.
Industry RankSector Rank
OM 23.56%
PM (TTM) 16.56%
GM 82.21%
OM growth 3Y49.03%
OM growth 5Y42.97%
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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8

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.
  • ATAT has about the same amout of shares outstanding than it did 1 year ago.
  • ATAT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ATAT has a worse debt to assets ratio.
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 6.51 indicates that ATAT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.51, ATAT belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • The Debt to FCF ratio of ATAT is 0.13, which is an excellent value as it means it would take ATAT, only 0.13 years of fcf income to pay off all of its debts.
  • ATAT has a better Debt to FCF ratio (0.13) than 92.06% of its industry peers.
  • ATAT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, ATAT belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.13
Altman-Z 6.51
ROIC/WACC3.9
WACC7.42%
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.
  • With an excellent Current ratio value of 1.97, ATAT belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • ATAT has a Quick Ratio of 1.90. This is a normal value and indicates that ATAT is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.90, ATAT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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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8

3. ATAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.02% over the past year.
  • Measured over the past years, ATAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 145.90% on average per year.
  • ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.08%.
  • ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.27% yearly.
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

  • ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.13% yearly.
  • 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 Y45.71%
EPS Next 2Y31.89%
EPS Next 3Y27.13%
EPS Next 5YN/A
Revenue Next Year23.26%
Revenue Next 2Y20.66%
Revenue Next 3Y19.54%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2028 5 10 15 20

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5

4. ATAT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.31, ATAT can be considered very expensive at the moment.
  • 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 26.51.
  • Based on the Price/Forward Earnings ratio of 17.38, the valuation of ATAT can be described as rather expensive.
  • 61.90% of the companies in the same industry are more expensive than ATAT, based on the Price/Forward Earnings ratio.
  • ATAT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 25.31
Fwd PE 17.38
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATAT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than the industry average as 75.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.5
EV/EBITDA 11.37
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.
  • The excellent profitability rating of ATAT may justify a higher PE ratio.
  • ATAT's earnings are expected to grow with 27.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y31.89%
EPS Next 3Y27.13%

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

3

5. ATAT Dividend Analysis

5.1 Amount

  • ATAT has a Yearly Dividend Yield of 1.88%.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.21.
  • ATAT's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • ATAT has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • ATAT pays out 47.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.63%
EPS Next 2Y31.89%
EPS Next 3Y27.13%
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
ATAT Dividend Payout.ATAT Dividend Payout, showing the Payout Ratio.ATAT Dividend Payout.PayoutRetained Earnings

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ATAT Fundamentals: All Metrics, Ratios and Statistics

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (5/1/2026, 8:10:20 PM)

After market: 37.91 -0.06 (-0.16%)

37.97

-0.27 (-0.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-17
Earnings (Next)05-20
Inst Owners78.42%
Inst Owner Change0.19%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.17B
Revenue(TTM)9.79B
Net Income(TTM)1.62B
Analysts85.6
Price Target49.2 (29.58%)
Short Float %4.63%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.84
Dividend Growth(5Y)N/A
DP47.63%
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)3.14%
PT rev (3m)5.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.1%
EPS NY rev (1m)-2.42%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 17.38
P/S 3.6
P/FCF 18.5
P/OCF 17.7
P/B 9.82
P/tB 9.88
EV/EBITDA 11.37
EPS(TTM)1.5
EY3.95%
EPS(NY)2.18
Fwd EY5.75%
FCF(TTM)2.05
FCFY5.41%
OCF(TTM)2.15
OCFY5.65%
SpS10.54
BVpS3.87
TBVpS3.84
PEG (NY)0.55
PEG (5Y)N/A
Graham Number11.4258 (-69.91%)
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 19.48%
ROA(3y)15.02%
ROA(5y)10.58%
ROE(3y)41.3%
ROE(5y)30.9%
ROIC(3y)23.14%
ROIC(5y)16.77%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33.34%
ROCE(5y)24.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y49.03%
OM growth 5Y42.97%
PM growth 3Y56.32%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.13
Debt/EBITDA 0.11
Cap/Depr 159%
Cap/Sales 0.88%
Interest Coverage 250
Cash Conversion 84.41%
Profit Quality 117.63%
Current Ratio 1.97
Quick Ratio 1.9
Altman-Z 6.51
F-Score7
WACC7.42%
ROIC/WACC3.9
Cap/Depr(3y)99.09%
Cap/Depr(5y)82.36%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.48%
Profit Quality(3y)170.84%
Profit Quality(5y)206.51%
High Growth Momentum
Growth
EPS 1Y (TTM)9.02%
EPS 3Y145.9%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y45.71%
EPS Next 2Y31.89%
EPS Next 3Y27.13%
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 3Y142.83%
EBIT growth 5Y106.26%
EBIT Next Year28.05%
EBIT Next 3Y21.58%
EBIT Next 5Y11.69%
FCF growth 1Y14.33%
FCF growth 3Y98.32%
FCF growth 5Y232.43%
OCF growth 1Y15.46%
OCF growth 3Y91.52%
OCF growth 5Y75.8%

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 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.


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 25.31 and the Price/Book (PB) ratio is 9.82.


How sustainable is the dividend of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

The dividend rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 3 / 10 and the dividend payout ratio is 47.63%.