Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $4.57 billion. The enterprise value is $3.95 billion.
| Market Cap | 4.57B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 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 (%) | 18.41% |
| Owned by Institutions (%) | 59.29% |
| Float | 73.92M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.12. ATAT's PEG ratio is 0.78.
| PE Ratio | 17.31 |
| Forward PE | 15.12 |
| PS Ratio | 2.96 |
| Forward PS | 0.36 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.09.
| EV / Earnings | 14.79 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.20 |
| EV / FCF | 12.09 |
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 | 0.61 |
| 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) | 7.39% |
| 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 +6.67% in the last 52 weeks. The beta is 0.63, so ATAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1,237,096 |
Short Selling Information
The latest short interest is 1.90 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
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 $331.02 million and capital expenditures -$10.19 million, giving a free cash flow of $326.65 million.
| Operating Cash Flow | 331.02M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 25.09M |
| Free Cash Flow | 326.65M |
| FCF Per Share | $2.38 |
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 | 21.06% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.90% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for ATAT is $50.38, which is 51.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.38 |
| Price Target Difference | 51.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.06% |
| EPS Growth Forecast (3Y) | 19.92% |
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 |