ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT • US04965M1062

38.62 USD
-0.79 (-2%)
At close: Feb 18, 2026
38.62 USD
0 (0%)
After Hours: 2/18/2026, 8:14:55 PM
Fundamental Rating

8

Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 126 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ATAT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

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.
  • ATAT had positive earnings in 4 of the past 5 years.
  • 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 92.06% of its industry peers.
  • The Return On Equity of ATAT (39.76%) is better than 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.73%, ATAT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATAT is above the industry average of 10.58%.
  • The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROIC 25.73%
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 88.89% of its industry peers.
  • ATAT's Profit Margin has improved in the last couple of years.
  • ATAT has a better Operating Margin (22.20%) than 80.95% of its industry peers.
  • ATAT's Operating Margin has improved in the last couple of years.
  • ATAT has a Gross Margin of 82.68%. This is amongst the best in the industry. ATAT outperforms 95.24% of its industry peers.
Industry RankSector Rank
OM 22.2%
PM (TTM) 16.19%
GM 82.68%
OM growth 3Y36.34%
OM growth 5Y31.73%
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

9

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.
  • Compared to 1 year ago, ATAT has more shares outstanding
  • Compared to 5 years ago, ATAT has more shares outstanding
  • ATAT has a better debt/assets ratio than last year.
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 6.87 indicates that ATAT is not in any danger for bankruptcy at the moment.
  • ATAT's Altman-Z score of 6.87 is amongst the best of the industry. ATAT outperforms 91.27% 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.
  • With an excellent Debt to FCF ratio value of 0.04, ATAT belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, ATAT belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 6.87
ROIC/WACC3.43
WACC7.5%
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

  • A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
  • ATAT has a Current ratio of 2.16. This is amongst the best in the industry. ATAT outperforms 86.51% of its industry peers.
  • A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
  • ATAT has a better Quick ratio (2.11) than 86.51% 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%.
  • ATAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 138.03% yearly.
  • ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.24%.
  • ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
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 25.12% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.08% 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 Year37.16%
Revenue Next 2Y30.52%
Revenue Next 3Y27.08%
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.
  • 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

  • ATAT is valuated quite expensively with a Price/Earnings ratio of 29.48.
  • ATAT's Price/Earnings ratio is in line with the industry average.
  • ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 17.34.
  • Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 65.08% of the companies in the same industry.
  • ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 29.48
Fwd PE 17.34
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

  • ATAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATAT is more expensive than 61.11% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 19.43
EV/EBITDA 13.84
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
  • ATAT's earnings are expected to grow with 25.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.21
EPS Next 2Y27.98%
EPS Next 3Y25.12%

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.81%, ATAT has a reasonable but not impressive dividend return.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.84, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.81%

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

  • 28.43% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.43%
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 (2/18/2026, 8:14:55 PM)

After market: 38.62 0 (0%)

38.62

-0.79 (-2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners74.62%
Inst Owner Change2.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.34B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.09
Price Target46.8 (21.18%)
Short Float %11.02%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP28.43%
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)0.92%
PT rev (3m)8.54%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)2.84%
Valuation
Industry RankSector Rank
PE 29.48
Fwd PE 17.34
P/S 4.06
P/FCF 19.43
P/OCF 18.69
P/B 9.97
P/tB 10.03
EV/EBITDA 13.84
EPS(TTM)1.31
EY3.39%
EPS(NY)2.23
Fwd EY5.77%
FCF(TTM)1.99
FCFY5.15%
OCF(TTM)2.07
OCFY5.35%
SpS9.52
BVpS3.87
TBVpS3.85
PEG (NY)0.94
PEG (5Y)0.21
Graham Number10.69
Profitability
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROCE 34.86%
ROIC 25.73%
ROICexc 1326.16%
ROICexgc 1655.96%
OM 22.2%
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)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-Score9
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Debt/EBITDA 0.03
Cap/Depr 115.04%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 94.73%
Profit Quality 129.02%
Current Ratio 2.16
Quick Ratio 2.11
Altman-Z 6.87
F-Score9
WACC7.5%
ROIC/WACC3.43
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)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
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 Year37.16%
Revenue Next 2Y30.52%
Revenue Next 3Y27.08%
Revenue Next 5YN/A
EBIT growth 1Y41.78%
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 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.95%
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 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 29.48 and the Price/Book (PB) ratio is 9.97.


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.