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

NASDAQ:ATAT • US04965M1062

Current stock price

35.84 USD
-0.64 (-1.75%)
Last:

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 positive earnings in each of the past 5 years.
  • ATAT had a positive operating cash flow in 4 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 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.
  • The Return On Equity of ATAT (45.11%) is better than 90.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.91%, ATAT belongs to the top 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 10.66%.
  • The last Return On Invested Capital (28.91%) for ATAT is above the 3 year average (22.91%), which is a sign of increasing profitability.
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)22.91%
ROIC(5y)16.63%
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

  • ATAT has a better Profit Margin (16.56%) than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of ATAT has grown nicely.
  • ATAT has a better Operating Margin (23.56%) than 87.30% of its industry peers.
  • ATAT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATAT (82.21%) is better than 95.24% of its industry peers.
Industry RankSector Rank
OM 23.56%
PM (TTM) 16.56%
GM 82.21%
OM growth 3Y47.85%
OM growth 5Y42.3%
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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6

2. ATAT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
  • The number of shares outstanding for ATAT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ATAT has more shares outstanding
  • 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

  • ATAT has an Altman-Z score of 6.45. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
  • ATAT has a better Altman-Z score (6.45) than 92.06% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that ATAT is not too dependend on debt financing.
  • 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 N/A
Altman-Z 6.45
ROIC/WACC3.86
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 2025 1B 2B 3B

2.3 Liquidity

  • ATAT has a Current Ratio of 1.97. This is a normal value and indicates that ATAT is financially healthy and should not expect problems in meeting its short term obligations.
  • ATAT has a better Current ratio (1.97) than 82.54% of its industry peers.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ATAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.02% over the past year.
  • The Earnings Per Share has been growing by 145.90% on average over the past years. This is a very strong growth
  • ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.08%.
  • Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 44.27% on average per year.
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 33.65% yearly.
  • Based on estimates for the next years, ATAT will show a quite strong growth in Revenue. The Revenue will grow by 19.54% on average per year.
EPS Next Y49.32%
EPS Next 2Y33.65%
EPS Next 3YN/A
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.
  • 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 2028 5B 10B 15B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. ATAT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.22, which indicates a rather expensive current 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.
  • ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • ATAT is valuated correctly with a Price/Forward Earnings ratio of 16.17.
  • 68.25% of the companies in the same industry are more expensive than ATAT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (23.05), we can say ATAT is valued slightly cheaper.
Industry RankSector Rank
PE 24.22
Fwd PE 16.17
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

  • 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.
  • ATAT's earnings are expected to grow with 33.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y33.65%
EPS Next 3YN/A

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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 2.06%.
  • Compared to an average industry Dividend Yield of 1.14, ATAT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector 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 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

DPN/A
EPS Next 2Y33.65%
EPS Next 3YN/A
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

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ATAT Fundamentals: All Metrics, Ratios and Statistics

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (4/6/2026, 12:55:34 PM)

35.84

-0.64 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-17
Earnings (Next)05-20
Inst Owners78.21%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.95B
Revenue(TTM)9.79B
Net Income(TTM)1.62B
Analysts85.6
Price Target47.71 (33.12%)
Short Float %10.39%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DPN/A
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)1.69%
PT rev (3m)2.87%
EPS NQ rev (1m)6.07%
EPS NQ rev (3m)7.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)9.47%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 24.22
Fwd PE 16.17
P/S 3.49
P/FCF N/A
P/OCF N/A
P/B 9.51
P/tB 9.57
EV/EBITDA N/A
EPS(TTM)1.48
EY4.13%
EPS(NY)2.22
Fwd EY6.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.27
BVpS3.77
TBVpS3.75
PEG (NY)0.49
PEG (5Y)N/A
Graham Number11.2
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 N/A
ROA(3y)15.02%
ROA(5y)10.58%
ROE(3y)41.3%
ROE(5y)30.9%
ROIC(3y)22.91%
ROIC(5y)16.63%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33%
ROCE(5y)24.05%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y47.85%
OM growth 5Y42.3%
PM growth 3Y56.32%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.9
Altman-Z 6.45
F-ScoreN/A
WACC7.49%
ROIC/WACC3.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.02%
EPS 3Y145.9%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y49.32%
EPS Next 2Y33.65%
EPS Next 3YN/A
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 3Y140.92%
EBIT growth 5Y105.29%
EBIT Next Year30.32%
EBIT Next 3Y11.09%
EBIT Next 5Y11.69%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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 7 / 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 24.22 and the Price/Book (PB) ratio is 9.51.