Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
35.46
-0.57 (-1.58%)
At close: Jul 11, 2025, 4:00 PM
35.25
-0.21 (-0.59%)
After-hours: Jul 11, 2025, 5:15 PM EDT

Atour Lifestyle Holdings Statistics

Total Valuation

ATAT has a market cap or net worth of $4.88 billion. The enterprise value is $4.45 billion.

Market Cap 4.88B
Enterprise Value 4.45B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025, before market open.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

ATAT has 137.60 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class n/a
Shares Outstanding 137.60M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 22.90%
Owned by Institutions (%) 55.37%
Float 69.00M

Valuation Ratios

The trailing PE ratio is 28.41 and the forward PE ratio is 20.63. ATAT's PEG ratio is 0.95.

PE Ratio 28.41
Forward PE 20.63
PS Ratio 4.62
Forward PS 0.50
PB Ratio 10.75
P/TBV Ratio 10.83
P/FCF Ratio 22.98
P/OCF Ratio 22.34
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 20.96.

EV / Earnings 25.60
EV / Sales 4.20
EV / EBITDA 18.83
EV / EBIT 19.53
EV / FCF 20.96

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.54.

Current Ratio 2.29
Quick Ratio 2.09
Debt / Equity 0.54
Debt / EBITDA 0.87
Debt / FCF 1.14
Interest Coverage 541.76

Financial Efficiency

Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE) 44.87%
Return on Assets (ROA) 14.08%
Return on Invested Capital (ROIC) 22.21%
Return on Capital Employed (ROCE) 30.55%
Revenue Per Employee $192,987
Profits Per Employee $31,662
Employee Count 5,488
Asset Turnover 1.05
Inventory Turnover 33.38

Taxes

In the past 12 months, ATAT has paid $67.69 million in taxes.

Income Tax 67.69M
Effective Tax Rate 28.07%

Stock Price Statistics

The stock price has increased by +87.72% 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 +87.72%
50-Day Moving Average 30.94
200-Day Moving Average 28.08
Relative Strength Index (RSI) 67.95
Average Volume (20 Days) 1,587,614

Short Selling Information

Short Interest 3.25M
Short Previous Month 3.32M
Short % of Shares Out 3.60%
Short % of Float n/a
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, ATAT had revenue of $1.06 billion and earned $173.76 million in profits. Earnings per share was $1.25.

Revenue 1.06B
Gross Profit 453.15M
Operating Income 227.79M
Pretax Income 175.21M
Net Income 173.76M
EBITDA 236.23M
EBIT 227.79M
Earnings Per Share (EPS) $1.25
Full Income Statement

Balance Sheet

The company has $673.18 million in cash and $242.44 million in debt, giving a net cash position of $430.74 million or $3.13 per share.

Cash & Cash Equivalents 673.18M
Total Debt 242.44M
Net Cash 430.74M
Net Cash Per Share $3.13
Equity (Book Value) 452.44M
Book Value Per Share 3.30
Working Capital 444.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $218.38 million and capital expenditures -$8.67 million, giving a free cash flow of $212.28 million.

Operating Cash Flow 218.38M
Capital Expenditures -8.67M
Free Cash Flow 212.28M
FCF Per Share $1.54
Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of 21.51% and 16.41%.

Gross Margin 42.79%
Operating Margin 21.51%
Pretax Margin 22.77%
Profit Margin 16.41%
EBITDA Margin 22.30%
EBIT Margin 21.51%
FCF Margin 20.04%

Dividends & Yields

This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 1.27%.

Dividend Per Share $0.45
Dividend Yield 1.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 64.90%
Buyback Yield -0.51%
Shareholder Yield 0.74%
Earnings Yield 3.56%
FCF Yield 4.35%
Dividend Details

Analyst Forecast

The average price target for ATAT is $37.40, which is 5.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.40
Price Target Difference 5.47%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.38 and a Piotroski F-Score of 7.

Altman Z-Score 5.38
Piotroski F-Score 7