Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $5.03 billion. The enterprise value is $4.41 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.60M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 59.20% |
| Float | 73.50M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 16.81. ATAT's PEG ratio is 1.03.
| PE Ratio | 22.03 |
| Forward PE | 16.81 |
| PS Ratio | 3.59 |
| Forward PS | 0.41 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 15.80.
| EV / Earnings | 19.03 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.38 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.97 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.78 |
| Interest Coverage | 542.88 |
Financial Efficiency
Return on equity (ROE) is 49.68% and return on invested capital (ROIC) is 29.47%.
| Return on Equity (ROE) | 49.68% |
| Return on Assets (ROA) | 16.91% |
| Return on Invested Capital (ROIC) | 29.47% |
| Return on Capital Employed (ROCE) | 42.39% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $255,050 |
| Profits Per Employee | $42,230 |
| Employee Count | 5,488 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 21.72 |
Taxes
In the past 12 months, ATAT has paid $106.03 million in taxes.
| Income Tax | 106.03M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.82, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1,306,154 |
Short Selling Information
The latest short interest is 3.70 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 4.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, ATAT had revenue of $1.40 billion and earned $231.76 million in profits. Earnings per share was $1.66.
| Revenue | 1.40B |
| Gross Profit | 619.45M |
| Operating Income | 329.79M |
| Pretax Income | 337.83M |
| Net Income | 231.76M |
| EBITDA | 337.52M |
| EBIT | 329.79M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $838.77 million in cash and $218.02 million in debt, with a net cash position of $620.75 million or $4.51 per share.
| Cash & Cash Equivalents | 838.77M |
| Total Debt | 218.02M |
| Net Cash | 620.75M |
| Net Cash Per Share | $4.51 |
| Equity (Book Value) | 511.95M |
| Book Value Per Share | 3.72 |
| Working Capital | 518.95M |
Cash Flow
In the last 12 months, operating cash flow was $284.92 million and capital expenditures -$12.26 million, giving a free cash flow of $279.14 million.
| Operating Cash Flow | 284.92M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | 27.81M |
| Free Cash Flow | 279.14M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 44.26%, with operating and profit margins of 23.56% and 16.56%.
| Gross Margin | 44.26% |
| Operating Margin | 23.56% |
| Pretax Margin | 24.14% |
| Profit Margin | 16.56% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 23.56% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.38% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for ATAT is $49.00, which is 33.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 33.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |