Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $4.84 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ATAT has 137.46 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.46M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 62.19% |
| Float | 93.20M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 15.39. ATAT's PEG ratio is 0.84.
| PE Ratio | 17.87 |
| Forward PE | 15.39 |
| PS Ratio | 3.03 |
| Forward PS | 0.37 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 12.38.
| EV / Earnings | 15.22 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 10.50 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.60 |
| Interest Coverage | 498.47 |
Financial Efficiency
Return on equity (ROE) is 52.88% and return on invested capital (ROIC) is 33.07%.
| Return on Equity (ROE) | 52.88% |
| Return on Assets (ROA) | 20.16% |
| Return on Invested Capital (ROIC) | 33.07% |
| Return on Capital Employed (ROCE) | 49.30% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $243,969 |
| Profits Per Employee | $42,008 |
| Employee Count | 6,356 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 32.44 |
Taxes
In the past 12 months, ATAT has paid $119.79 million in taxes.
| Income Tax | 119.79M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.65, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 713,003 |
Short Selling Information
The latest short interest is 2.53 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, ATAT had revenue of $1.55 billion and earned $267.01 million in profits. Earnings per share was $1.91.
| Revenue | 1.55B |
| Gross Profit | 684.82M |
| Operating Income | 387.07M |
| Pretax Income | 386.73M |
| Net Income | 267.01M |
| EBITDA | 395.12M |
| EBIT | 387.07M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $834.65 million in cash and $198.57 million in debt, with a net cash position of $636.07 million or $4.63 per share.
| Cash & Cash Equivalents | 834.65M |
| Total Debt | 198.57M |
| Net Cash | 636.07M |
| Net Cash Per Share | $4.63 |
| Equity (Book Value) | 533.51M |
| Book Value Per Share | 3.90 |
| Working Capital | 546.64M |
Cash Flow
In the last 12 months, operating cash flow was $338.75 million and capital expenditures -$10.43 million, giving a free cash flow of $328.32 million.
| Operating Cash Flow | 338.75M |
| Capital Expenditures | -10.43M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | 25.22M |
| Free Cash Flow | 328.32M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 44.16%, with operating and profit margins of 24.96% and 17.22%.
| Gross Margin | 44.16% |
| Operating Margin | 24.96% |
| Pretax Margin | 24.94% |
| Profit Margin | 17.22% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 24.96% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.90% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for ATAT is $49.28, which is 39.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.28 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 21.39% |
| EPS Growth Forecast (3Y) | 19.60% |
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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |