Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $5.24 billion. The enterprise value is $4.49 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
ATAT has 137.46 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.46M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 60.95% |
| Float | 85.37M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 14.02. ATAT's PEG ratio is 0.72.
| PE Ratio | 18.18 |
| Forward PE | 14.02 |
| PS Ratio | 2.81 |
| Forward PS | 2.47 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 13.02.
| EV / Earnings | 15.53 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.53 |
| Interest Coverage | 388.64 |
Financial Efficiency
Return on equity (ROE) is 51.07% and return on invested capital (ROIC) is 34.19%.
| Return on Equity (ROE) | 51.07% |
| Return on Assets (ROA) | 19.61% |
| Return on Invested Capital (ROIC) | 34.19% |
| Return on Capital Employed (ROCE) | 52.17% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $293,627 |
| Profits Per Employee | $45,504 |
| Employee Count | 6,356 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 33.09 |
Taxes
In the past 12 months, ATAT has paid $141.91 million in taxes.
| Income Tax | 141.91M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.67, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 934,834 |
Short Selling Information
The latest short interest is 2.31 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, ATAT had revenue of $1.87 billion and earned $289.23 million in profits. Earnings per share was $2.10.
| Revenue | 1.87B |
| Gross Profit | 821.13M |
| Operating Income | 426.31M |
| Pretax Income | 430.87M |
| Net Income | 289.23M |
| EBITDA | 434.50M |
| EBIT | 426.31M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $932.75 million in cash and $181.88 million in debt, with a net cash position of $750.87 million or $5.46 per share.
| Cash & Cash Equivalents | 932.75M |
| Total Debt | 181.88M |
| Net Cash | 750.87M |
| Net Cash Per Share | $5.46 |
| Equity (Book Value) | 581.40M |
| Book Value Per Share | 4.32 |
| Working Capital | 597.76M |
Cash Flow
In the last 12 months, operating cash flow was $348.50 million and capital expenditures -$3.70 million, giving a free cash flow of $344.81 million.
| Operating Cash Flow | 348.50M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | 25.48M |
| Free Cash Flow | 344.81M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 44.00%, with operating and profit margins of 22.84% and 15.50%.
| Gross Margin | 44.00% |
| Operating Margin | 22.84% |
| Pretax Margin | 23.09% |
| Profit Margin | 15.50% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 22.84% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.62% |
| FCF Payout Ratio | 40.66% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for ATAT is $49.43, which is 29.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.43 |
| Price Target Difference | 29.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 23.07% |
| EPS Growth Forecast (3Y) | 20.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATAT has an Altman Z-Score of 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |