Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $4.60 billion. The enterprise value is $3.94 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ATAT has 137.46 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.46M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 63.62% |
| Float | 93.20M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 13.06. ATAT's PEG ratio is 0.71.
| PE Ratio | 16.01 |
| Forward PE | 13.06 |
| PS Ratio | 2.66 |
| Forward PS | 0.34 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.45.
| EV / Earnings | 13.63 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.41 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.55 |
| Interest Coverage | 465.63 |
Financial Efficiency
Return on equity (ROE) is 59.09% and return on invested capital (ROIC) is 36.91%.
| Return on Equity (ROE) | 59.09% |
| Return on Assets (ROA) | 20.89% |
| Return on Invested Capital (ROIC) | 36.91% |
| Return on Capital Employed (ROCE) | 56.89% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $271,393 |
| Profits Per Employee | $45,515 |
| Employee Count | 6,356 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 40.49 |
Taxes
In the past 12 months, ATAT has paid $130.94 million in taxes.
| Income Tax | 130.94M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -8.59% 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 | -8.59% |
| 50-Day Moving Average | 33.51 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 809,135 |
Short Selling Information
The latest short interest is 2.38 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, ATAT had revenue of $1.72 billion and earned $289.30 million in profits. Earnings per share was $2.09.
| Revenue | 1.72B |
| Gross Profit | 754.61M |
| Operating Income | 419.10M |
| Pretax Income | 420.11M |
| Net Income | 289.30M |
| EBITDA | 427.52M |
| EBIT | 419.10M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $842.37 million in cash and $190.62 million in debt, with a net cash position of $651.75 million or $4.74 per share.
| Cash & Cash Equivalents | 842.37M |
| Total Debt | 190.62M |
| Net Cash | 651.75M |
| Net Cash Per Share | $4.74 |
| Equity (Book Value) | 494.68M |
| Book Value Per Share | 3.66 |
| Working Capital | 505.28M |
Cash Flow
In the last 12 months, operating cash flow was $351.51 million and capital expenditures -$7.15 million, giving a free cash flow of $344.37 million.
| Operating Cash Flow | 351.51M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 8.55M |
| Net Borrowing | 25.41M |
| Free Cash Flow | 344.37M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 43.75%, with operating and profit margins of 24.30% and 16.77%.
| Gross Margin | 43.75% |
| Operating Margin | 24.30% |
| Pretax Margin | 24.35% |
| Profit Margin | 16.77% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 24.30% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.22% |
| FCF Payout Ratio | 33.54% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.30% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for ATAT is $49.18, which is 47.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.18 |
| Price Target Difference | 47.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 22.36% |
| EPS Growth Forecast (3Y) | 20.53% |
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 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |