Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $5.28 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 55.32% |
| Float | 73.82M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 18.66. ATAT's PEG ratio is 0.80.
| PE Ratio | 25.94 |
| Forward PE | 18.66 |
| PS Ratio | 4.16 |
| Forward PS | 0.49 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 17.54.
| EV / Earnings | 22.77 |
| EV / Sales | 3.69 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 16.61 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.16 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.86 |
| Interest Coverage | 776.00 |
Financial Efficiency
Return on equity (ROE) is 46.92% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 46.92% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 34.86% |
| Revenue Per Employee | $232,565 |
| Profits Per Employee | $37,645 |
| Employee Count | 5,488 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, ATAT has paid $88.67 million in taxes.
| Income Tax | 88.67M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +54.53% in the last 52 weeks. The beta is 0.79, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +54.53% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,258,338 |
Short Selling Information
| Short Interest | 3.93M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 4.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, ATAT had revenue of $1.28 billion and earned $206.60 million in profits. Earnings per share was $1.48.
| Revenue | 1.28B |
| Gross Profit | 562.92M |
| Operating Income | 283.29M |
| Pretax Income | 295.64M |
| Net Income | 206.60M |
| EBITDA | 290.96M |
| EBIT | 283.29M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $805.91 million in cash and $230.73 million in debt, giving a net cash position of $575.18 million or $4.18 per share.
| Cash & Cash Equivalents | 805.91M |
| Total Debt | 230.73M |
| Net Cash | 575.18M |
| Net Cash Per Share | $4.18 |
| Equity (Book Value) | 518.44M |
| Book Value Per Share | 3.74 |
| Working Capital | 514.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.06 million and capital expenditures -$10.46 million, giving a free cash flow of $268.26 million.
| Operating Cash Flow | 277.06M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 268.26M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 44.11%, with operating and profit margins of 22.20% and 16.19%.
| Gross Margin | 44.11% |
| Operating Margin | 22.20% |
| Pretax Margin | 23.16% |
| Profit Margin | 16.19% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 22.20% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.76% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.08% |
Dividend DetailsAnalyst Forecast
The average price target for ATAT is $46.16, which is 20.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.16 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |
