Atour Lifestyle Holdings Statistics
Total Valuation
ATAT has a market cap or net worth of $5.20 billion. The enterprise value is $4.58 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
ATAT has 137.46 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.46M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 59.78% |
| Float | 73.36M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 17.39. ATAT's PEG ratio is 1.06.
| PE Ratio | 22.81 |
| Forward PE | 17.39 |
| PS Ratio | 3.72 |
| Forward PS | 0.43 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 16.40.
| EV / Earnings | 19.77 |
| EV / Sales | 3.27 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.57 |
| EV / FCF | 16.40 |
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 | 1.74 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.78 |
| Interest Coverage | 555.92 |
Financial Efficiency
Return on equity (ROE) is 49.68% and return on invested capital (ROIC) is 30.18%.
| Return on Equity (ROE) | 49.68% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 30.18% |
| Return on Capital Employed (ROCE) | 43.41% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $220,219 |
| Profits Per Employee | $36,463 |
| Employee Count | 6,356 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 18.24 |
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 +60.22% 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 | +60.22% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 1,287,169 |
Short Selling Information
The latest short interest is 1.65 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
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 | 627.38M |
| Operating Income | 337.72M |
| Pretax Income | 337.83M |
| Net Income | 231.76M |
| EBITDA | 345.45M |
| EBIT | 337.72M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $840.81 million in cash and $218.02 million in debt, with a net cash position of $622.79 million or $4.53 per share.
| Cash & Cash Equivalents | 840.81M |
| Total Debt | 218.02M |
| Net Cash | 622.79M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 511.95M |
| Book Value Per Share | 3.74 |
| 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 $279.36 million.
| Operating Cash Flow | 284.92M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | 27.83M |
| Free Cash Flow | 279.36M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 44.82%, with operating and profit margins of 24.13% and 16.56%.
| Gross Margin | 44.82% |
| Operating Margin | 24.13% |
| Pretax Margin | 24.14% |
| Profit Margin | 16.56% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 24.13% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.38% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for ATAT is $49.00, which is 29.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 29.42% |
| 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 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |