ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis
USA - NASDAQ:ATAT - US04965M1062 - ADR
37.2862 USD
-0.61 (-1.62%)
We assign a fundamental rating of 8 out of 10 to ATAT. ATAT was compared to 132 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATAT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ATAT was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.53%, ATAT belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
ATAT has a Return On Equity of 41.90%. This is amongst the best in the industry. ATAT outperforms 87.88% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.29%, ATAT belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATAT is above the industry average of 10.59%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROIC | 25.29% |
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
1.3 Margins
With an excellent Profit Margin value of 16.53%, ATAT belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
ATAT's Profit Margin has improved in the last couple of years.
The Operating Margin of ATAT (22.23%) is better than 81.82% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT has a Gross Margin of 83.24%. This is amongst the best in the industry. ATAT outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% |
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
2.2 Solvency
ATAT has an Altman-Z score of 6.88. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a Altman-Z score of 6.88. This is amongst the best in the industry. ATAT outperforms 90.91% of its industry peers.
ATAT has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
ATAT's Debt to FCF ratio of 0.04 is amongst the best of the industry. ATAT outperforms 94.70% of its industry peers.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ATAT has a better Debt to Equity ratio (0.02) than 85.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.88 |
ROIC/WACC3.37
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a Current ratio of 2.10. This is amongst the best in the industry. ATAT outperforms 88.64% of its industry peers.
ATAT has a Quick Ratio of 2.05. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.05, ATAT belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.58%, which is quite impressive.
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.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.80%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
Revenue 1Y (TTM)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
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 24.10% on average per year.
The Revenue is expected to grow by 25.84% on average over the next years. This is a very strong growth
EPS Next Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.86, which indicates a rather expensive current valuation of ATAT.
ATAT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.51. ATAT is around the same levels.
ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 17.71.
62.12% of the companies in the same industry are more expensive than ATAT, based on the Price/Forward Earnings ratio.
ATAT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 17.71 |
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.
ATAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.54 | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
ATAT's 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 24.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)0.18
EPS Next 2Y26.24%
EPS Next 3Y24.1%
5. Dividend
5.1 Amount
ATAT has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.58, ATAT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ATAT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
ATAT pays out 61.84% of its income as dividend. This is not a sustainable payout ratio.
DP61.84%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
NASDAQ:ATAT (11/19/2025, 10:41:08 AM)
37.2862
-0.61 (-1.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners69.94%
Inst Owner Change-1.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.15B
Revenue(TTM)8.36B
Net Income(TTM)1.38B
Analysts86.4
Price Target44 (18.01%)
Short Float %10.83%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP61.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)3.6%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.65%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)6.5%
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)1.35%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)3.07%
Revenue beat(4)3
Avg Revenue beat(4)3.05%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)5.3%
Revenue beat(8)7
Avg Revenue beat(8)7.69%
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)2.05%
PT rev (3m)10.75%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)-0.64%
EPS NY rev (3m)10.6%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 17.71 | ||
| P/S | 4.38 | ||
| P/FCF | 21.54 | ||
| P/OCF | 20.65 | ||
| P/B | 11.11 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)1.5
EY4.02%
EPS(NY)2.11
Fwd EY5.65%
FCF(TTM)1.73
FCFY4.64%
OCF(TTM)1.81
OCFY4.84%
SpS8.51
BVpS3.36
TBVpS3.33
PEG (NY)0.84
PEG (5Y)0.18
Graham Number10.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.53% | ||
| ROE | 41.9% | ||
| ROCE | 34.28% | ||
| ROIC | 25.29% | ||
| ROICexc | 495.69% | ||
| ROICexgc | 540.18% | ||
| OM | 22.23% | ||
| PM (TTM) | 16.53% | ||
| GM | 83.24% | ||
| FCFM | 20.35% |
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-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 112.9% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.28% | ||
| Profit Quality | 123.12% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 6.88 |
F-Score8
WACC7.5%
ROIC/WACC3.37
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)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
EPS Next Y29.7%
EPS Next 2Y26.24%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue 1Y (TTM)37.8%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year33.37%
Revenue Next 2Y28.1%
Revenue Next 3Y25.84%
Revenue Next 5YN/A
EBIT growth 1Y46.1%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year47.36%
EBIT Next 3Y30.96%
EBIT Next 5Y16.65%
FCF growth 1Y74.04%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y72.91%
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 for 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.
What is the earnings growth outlook for ATOUR LIFESTYLE HOLDINGS-ADR?
The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 29.7% in the next year.
Can you provide the dividend sustainability for ATAT stock?
The dividend rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 3 / 10 and the dividend payout ratio is 61.84%.