Logo image of ATAT

ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR - Currency: USD

23.94  +0.01 (+0.04%)

After market: 23.5 -0.44 (-1.84%)

Fundamental Rating

7

ATAT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. ATAT gets an excellent profitability rating and is at the same time showing great financial health properties. ATAT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ATAT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year ATAT was profitable.
Of the past 5 years ATAT 4 years were profitable.
Of the past 5 years ATAT 4 years 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 0 500M 1B 1.5B

1.2 Ratios

ATAT has a Return On Assets of 16.19%. This is amongst the best in the industry. ATAT outperforms 94.85% of its industry peers.
Looking at the Return On Equity, with a value of 43.14%, ATAT belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
With an excellent Return On Invested Capital value of 23.71%, ATAT belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 15.70%.
The 3 year average ROIC (14.78%) for ATAT is below the current ROIC(23.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.19%
ROE 43.14%
ROIC 23.71%
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)14.78%
ROIC(5y)12%
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

ATAT has a Profit Margin of 17.60%. This is amongst the best in the industry. ATAT outperforms 91.18% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
With an excellent Operating Margin value of 22.38%, ATAT belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT's Gross Margin of 85.05% is amongst the best of the industry. ATAT outperforms 97.06% of its industry peers.
Industry RankSector Rank
OM 22.38%
PM (TTM) 17.6%
GM 85.05%
OM growth 3Y34.84%
OM growth 5Y30.86%
PM growth 3Y42.74%
PM growth 5Y76.73%
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

More info and screens

7

2. Health

2.1 Basic Checks

ATAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ATAT remains at a similar level compared to 1 year ago.
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

An Altman-Z score of 5.21 indicates that ATAT is not in any danger for bankruptcy at the moment.
ATAT has a Altman-Z score of 5.21. This is amongst the best in the industry. ATAT outperforms 89.71% 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATAT outperforms 88.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 5.21
ROIC/WACC3.15
WACC7.52%
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 2.02. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ATAT (2.02) is better than 85.29% of its industry peers.
A Quick Ratio of 1.96 indicates that ATAT should not have too much problems paying its short term obligations.
The Quick ratio of ATAT (1.96) is better than 86.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.96
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

More info and screens

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.75% 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 138.03% on average per year.
The Revenue has grown by 55.34% in the past year. This is a very strong growth!
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)72.75%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%48.75%
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.45%

3.2 Future

The Earnings Per Share is expected to grow by 24.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.93% on average over the next years. This is a very strong growth
EPS Next Y25.85%
EPS Next 2Y24.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.31%
Revenue Next 2Y24.61%
Revenue Next 3Y22.93%
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 2B 4B 6B 8B 10B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 5 10

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

ATAT is valuated rather expensively with a Price/Earnings ratio of 18.56.
Based on the Price/Earnings ratio, ATAT is valued a bit cheaper than the industry average as 69.85% of the companies are valued more expensively.
ATAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.29.
Based on the Price/Forward Earnings ratio of 14.78, the valuation of ATAT can be described as correct.
ATAT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (21.08), we can say ATAT is valued slightly cheaper.
Industry RankSector Rank
PE 18.56
Fwd PE 14.78
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

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 24.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.13
EPS Next 2Y24.73%
EPS Next 3YN/A

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.82%, ATAT has a reasonable but not impressive dividend return.
ATAT's Dividend Yield is a higher than the industry average which is at 3.96.
ATAT's Dividend Yield is slightly below the S&P500 average, which is at 2.57.
Industry RankSector Rank
Dividend Yield 1.82%

5.2 History

ATAT does not have a reliable dividend history as it only pays dividend since a couple or years.
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 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y24.73%
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 0 500M 1B 1.5B

More info and screens

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (4/17/2025, 8:02:44 PM)

After market: 23.5 -0.44 (-1.84%)

23.94

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-21 2025-05-21
Inst Owners61.9%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29B
Analysts86.09
Price Target36.06 (50.63%)
Short Float %13.73%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 1.82%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.08%
Min EPS beat(2)-0.24%
Max EPS beat(2)14.41%
EPS beat(4)3
Avg EPS beat(4)5.63%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)4.75%
Min Revenue beat(2)4.2%
Max Revenue beat(2)5.3%
Revenue beat(4)4
Avg Revenue beat(4)5.65%
Min Revenue beat(4)4.2%
Max Revenue beat(4)7.93%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)5.68%
PT rev (3m)7.55%
EPS NQ rev (1m)-2.68%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)7.9%
Revenue NQ rev (3m)7.9%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE 18.56
Fwd PE 14.78
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 8.13
P/tB 8.2
EV/EBITDA N/A
EPS(TTM)1.29
EY5.39%
EPS(NY)1.62
Fwd EY6.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.22
BVpS2.94
TBVpS2.92
PEG (NY)0.72
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 16.19%
ROE 43.14%
ROCE 32.13%
ROIC 23.71%
ROICexc 540.47%
ROICexgc 604.75%
OM 22.38%
PM (TTM) 17.6%
GM 85.05%
FCFM N/A
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)14.78%
ROIC(5y)12%
ROICexc(3y)218.11%
ROICexc(5y)146.85%
ROICexgc(3y)240.73%
ROICexgc(5y)162.02%
ROCE(3y)20.12%
ROCE(5y)16.52%
ROICexcg growth 3Y101.74%
ROICexcg growth 5Y80.47%
ROICexc growth 3Y101.02%
ROICexc growth 5Y79.68%
OM growth 3Y34.84%
OM growth 5Y30.86%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.02
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 2.02
Quick Ratio 1.96
Altman-Z 5.21
F-ScoreN/A
WACC7.52%
ROIC/WACC3.15
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)72.75%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%48.75%
EPS Next Y25.85%
EPS Next 2Y24.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.45%
Revenue Next Year27.31%
Revenue Next 2Y24.61%
Revenue Next 3Y22.93%
Revenue Next 5YN/A
EBIT growth 1Y75.57%
EBIT growth 3Y102.26%
EBIT growth 5Y77.76%
EBIT Next Year40.33%
EBIT Next 3Y26.74%
EBIT Next 5Y16.58%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A