39.4 USD
-0.13 (-0.33%)
39.2155 USD
-0.18 (-0.47%)
Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 133 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! This makes ATAT very considerable for growth and quality investing!
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.
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 16.43%, ATAT belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
With an excellent Return On Equity value of 39.77%, ATAT belongs to the best of the industry, outperforming 87.97% of the companies in the same industry.
ATAT's Return On Invested Capital of 25.72% is amongst the best of the industry. ATAT outperforms 95.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATAT is above the industry average of 10.39%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of ATAT (16.19%) is better than 89.47% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
The Operating Margin of ATAT (22.19%) is better than 82.71% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
The Gross Margin of ATAT (82.68%) is better than 95.49% of its industry peers.
| Industry Rank | Sector 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
2. Health
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 more 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 an improved debt to assets ratio.
2.2 Solvency
ATAT has an Altman-Z score of 6.93. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
ATAT has a better Altman-Z score (6.93) than 90.98% 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.
Looking at the Debt to FCF ratio, with a value of 0.04, ATAT belongs to the top of the industry, outperforming 95.49% 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 6.93 |
ROIC/WACC3.43
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.16, ATAT belongs to the best of the industry, outperforming 87.22% 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.
Looking at the Quick ratio, with a value of 2.11, ATAT belongs to the top of the industry, outperforming 87.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.11 |
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.
The Revenue has grown by 36.24% in the past year. This is a very strong growth!
The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 24.82% on average over the next years. This is a very strong growth
ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.83% yearly.
EPS Next Y31.85%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue Next Year37.21%
Revenue Next 2Y30.2%
Revenue Next 3Y26.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
ATAT is valuated quite expensively with a Price/Earnings ratio of 30.54.
The rest of the industry has a similar Price/Earnings ratio as ATAT.
When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (26.51), we can say ATAT is valued inline with the index average.
ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 17.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 66.17% 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 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.54 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATAT.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 14.13 |
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.
The excellent profitability rating of ATAT may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 24.82% in the coming years.
PEG (NY)0.96
PEG (5Y)0.22
EPS Next 2Y27.84%
EPS Next 3Y24.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.71%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 1.66.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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
28.41% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.41%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
NASDAQ:ATAT (12/31/2025, 8:00:01 PM)
After market: 39.2155 -0.18 (-0.47%)39.4
-0.13 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change-1.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.44B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.15
Price Target46.37 (17.69%)
Short Float %11.5%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
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)5.39%
PT rev (3m)12.32%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)6.06%
EPS NY rev (1m)1.65%
EPS NY rev (3m)1%
Revenue NQ rev (1m)4.43%
Revenue NQ rev (3m)5.43%
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.54 | ||
| Fwd PE | 17.95 | ||
| P/S | 4.19 | ||
| P/FCF | 20.06 | ||
| P/OCF | 19.3 | ||
| P/B | 10.29 | ||
| P/tB | 10.35 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)1.29
EY3.27%
EPS(NY)2.2
Fwd EY5.57%
FCF(TTM)1.96
FCFY4.98%
OCF(TTM)2.04
OCFY5.18%
SpS9.4
BVpS3.83
TBVpS3.8
PEG (NY)0.96
PEG (5Y)0.22
Graham Number10.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.93 |
F-Score9
WACC7.5%
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 Y31.85%
EPS Next 2Y27.84%
EPS Next 3Y24.82%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
Revenue Next Year37.21%
Revenue Next 2Y30.2%
Revenue Next 3Y26.83%
Revenue Next 5YN/A
EBIT growth 1Y41.71%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year49.47%
EBIT Next 3Y31.15%
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 30.54 and the Price/Book (PB) ratio is 10.29.
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 31.85% in the next year.