ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ATAT • US04965M1062

36.45 USD
+0.71 (+1.99%)
At close: Feb 2, 2026
36.45 USD
0 (0%)
After Hours: 2/2/2026, 8:00:00 PM
Fundamental Rating

8

Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. ATAT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ATAT a very profitable company, without any liquidiy or solvency issues. 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. Profitability

1.1 Basic Checks

  • In the past year ATAT was profitable.
  • ATAT had a positive operating cash flow in the past year.
  • Of the past 5 years ATAT 4 years were profitable.
  • ATAT had a positive operating cash flow in each of the past 5 years.
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

  • ATAT has a Return On Assets of 16.43%. This is amongst the best in the industry. ATAT outperforms 93.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 39.77%, ATAT belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
  • The Return On Invested Capital of ATAT (25.72%) is better than 95.45% 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 10.38%.
  • The last Return On Invested Capital (25.72%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.43%
ROE 39.77%
ROIC 25.72%
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

  • The Profit Margin of ATAT (16.19%) is better than 89.39% of its industry peers.
  • ATAT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 22.19%, ATAT belongs to the best of the industry, outperforming 82.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATAT has grown nicely.
  • With an excellent Gross Margin value of 82.68%, ATAT belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
OM 22.19%
PM (TTM) 16.19%
GM 82.68%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.73%
PM growth 5Y76.72%
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. 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.
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

  • ATAT has an Altman-Z score of 6.49. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
  • ATAT has a better Altman-Z score (6.49) than 90.15% 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.
  • ATAT has a Debt to FCF ratio of 0.04. This is amongst the best in the industry. ATAT outperforms 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
  • The Debt to Equity ratio of ATAT (0.02) is better than 85.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 6.49
ROIC/WACC3.43
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

  • ATAT has a Current Ratio of 2.16. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, ATAT belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
  • ATAT has a Quick Ratio of 2.11. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
  • ATAT has a better Quick ratio (2.11) than 87.12% of its industry peers.
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. Growth

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 138.09% on average per year.
  • Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 36.24%.
  • Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 35.84% on average per year.
EPS 1Y (TTM)5.07%
EPS 3Y110.09%
EPS 5Y138.09%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%

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 25.12% on average per year.
  • The Revenue is expected to grow by 27.03% 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 Year37.13%
Revenue Next 2Y30.39%
Revenue Next 3Y27.03%
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 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.04 indicates a quite expensive valuation of ATAT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATAT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (28.41), we can say ATAT is valued inline with the index average.
  • The Price/Forward Earnings ratio is 16.46, which indicates a correct valuation of ATAT.
  • Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 73.48% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. ATAT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.04
Fwd PE 16.46
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 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.45
EV/EBITDA 12.26
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • A more expensive valuation may be justified as ATAT's earnings are expected to grow with 25.12% in the coming years.
PEG (NY)0.9
PEG (5Y)0.2
EPS Next 2Y27.98%
EPS Next 3Y25.12%

3

5. Dividend

5.1 Amount

  • ATAT has a Yearly Dividend Yield of 1.95%.
  • Compared to an average industry Dividend Yield of 1.25, ATAT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

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

  • ATAT pays out 28.41% of its income as dividend. This is a sustainable payout ratio.
DP28.41%
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

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (2/2/2026, 8:00:00 PM)

After market: 36.45 0 (0%)

36.45

+0.71 (+1.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners74.62%
Inst Owner Change-0.63%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.36
Price Target46.57 (27.76%)
Short Float %11.44%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP28.41%
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)0.43%
PT rev (3m)8.02%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.03%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)3.08%
Valuation
Industry RankSector Rank
PE 28.04
Fwd PE 16.46
P/S 3.85
P/FCF 18.45
P/OCF 17.75
P/B 9.46
P/tB 9.52
EV/EBITDA 12.26
EPS(TTM)1.3
EY3.57%
EPS(NY)2.21
Fwd EY6.07%
FCF(TTM)1.98
FCFY5.42%
OCF(TTM)2.05
OCFY5.63%
SpS9.46
BVpS3.85
TBVpS3.83
PEG (NY)0.9
PEG (5Y)0.2
Graham Number10.61
Profitability
Industry RankSector Rank
ROA 16.43%
ROE 39.77%
ROCE 34.84%
ROIC 25.72%
ROICexc 1325.03%
ROICexgc 1646.38%
OM 22.19%
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)223.85%
ROICexc(5y)150.3%
ROICexgc(3y)246.64%
ROICexgc(5y)165.57%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexgc growth 3Y103.7%
ROICexgc growth 5Y81.51%
ROICexc growth 3Y103.14%
ROICexc growth 5Y80.82%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.73%
PM growth 5Y76.72%
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 114.91%
Cap/Sales 0.82%
Interest Coverage 250
Cash Conversion 94.77%
Profit Quality 128.99%
Current Ratio 2.16
Quick Ratio 2.11
Altman-Z 6.49
F-Score9
WACC7.49%
ROIC/WACC3.43
Cap/Depr(3y)60.87%
Cap/Depr(5y)77.4%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.07%
EPS 3Y110.09%
EPS 5Y138.09%
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 Year37.13%
Revenue Next 2Y30.39%
Revenue Next 3Y27.03%
Revenue Next 5YN/A
EBIT growth 1Y41.71%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year48.97%
EBIT Next 3Y31%
EBIT Next 5Y16.65%
FCF growth 1Y41.24%
FCF growth 3Y67.98%
FCF growth 5Y80.85%
OCF growth 1Y41.92%
OCF growth 3Y60.45%
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 28.04 and the Price/Book (PB) ratio is 9.46.


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.