ALLEGIANT TRAVEL CO (ALGT) Stock Fundamental Analysis
USA - NASDAQ:ALGT - US01748X1028 - Common Stock
65.475 USD
-1.04 (-1.56%)
Taking everything into account, ALGT scores 4 out of 10 in our fundamental rating. ALGT was compared to 21 industry peers in the Passenger Airlines industry. There are concerns on the financial health of ALGT while its profitability can be described as average. ALGT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALGT had positive earnings in the past year.
In the past year ALGT had a positive cash flow from operations.
In multiple years ALGT reported negative net income over the last 5 years.
In the past 5 years ALGT always reported a positive cash flow from operatings.
1.2 Ratios
ALGT has a Return On Assets of -6.69%. This is in the lower half of the industry: ALGT underperforms 66.67% of its industry peers.
ALGT has a Return On Equity of -28.93%. This is comparable to the rest of the industry: ALGT outperforms 47.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, ALGT is in line with its industry, outperforming 57.14% of the companies in the same industry.
ALGT had an Average Return On Invested Capital over the past 3 years of 3.54%. This is significantly below the industry average of 14.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROIC | 3.51% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
1.3 Margins
ALGT's Operating Margin of 5.99% is fine compared to the rest of the industry. ALGT outperforms 66.67% of its industry peers.
ALGT's Operating Margin has declined in the last couple of years.
ALGT has a better Gross Margin (68.89%) than 85.71% of its industry peers.
ALGT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% |
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
ALGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALGT has been increased compared to 1 year ago.
The number of shares outstanding for ALGT has been increased compared to 5 years ago.
The debt/assets ratio for ALGT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
ALGT's Altman-Z score of 1.21 is fine compared to the rest of the industry. ALGT outperforms 61.90% of its industry peers.
ALGT has a debt to FCF ratio of 235.43. This is a negative value and a sign of low solvency as ALGT would need 235.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 235.43, ALGT is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.76 is on the high side and indicates that ALGT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.76, ALGT is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.45
WACC7.84%
2.3 Liquidity
ALGT has a Current Ratio of 0.98. This is a bad value and indicates that ALGT is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Current ratio value of 0.98, ALGT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that ALGT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, ALGT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 609.30% over the past year.
Measured over the past years, ALGT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.09% on average per year.
The Revenue has been growing slightly by 3.29% in the past year.
ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
3.2 Future
Based on estimates for the next years, ALGT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.84% on average per year.
ALGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
EPS Next Y12.07%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.32%
Revenue Next 3Y5.54%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.47 indicates a rather expensive valuation of ALGT.
Compared to the rest of the industry, the Price/Earnings ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 61.90% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. ALGT is around the same levels.
With a Price/Forward Earnings ratio of 10.75, the valuation of ALGT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALGT is valued a bit cheaper than 61.90% of the companies in the same industry.
ALGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGT indicates a rather cheap valuation: ALGT is cheaper than 95.24% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALGT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 137.55 | ||
| EV/EBITDA | 4.09 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALGT's earnings are expected to grow with 50.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y50.84%
5. Dividend
5.1 Amount
ALGT has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
ALGT's Dividend Yield is rather good when compared to the industry average which is at 3.01. ALGT pays more dividend than 90.48% of the companies in the same industry.
ALGT's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has paid a dividend for at least 10 years, which is a reliable track record.
ALGT has decreased its dividend recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALGT pays out 0.00% of its income as dividend. This is a sustainable payout ratio.
DP0%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
NASDAQ:ALGT (11/14/2025, 12:30:13 PM)
65.475
-1.04 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change1.64%
Ins Owners21.11%
Ins Owner Change-0.6%
Market Cap1.20B
Revenue(TTM)2.58B
Net Income(TTM)-293.71M
Analysts70.53
Price Target69.27 (5.8%)
Short Float %15.04%
Short Ratio6.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend1.2
Dividend Growth(5Y)-15.68%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.19%
Min EPS beat(2)-12.77%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)15.07%
Min EPS beat(4)-12.77%
Max EPS beat(4)59.16%
EPS beat(8)6
Avg EPS beat(8)43.25%
EPS beat(12)10
Avg EPS beat(12)62.14%
EPS beat(16)11
Avg EPS beat(16)39.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.25%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.73%
PT rev (1m)8.42%
PT rev (3m)11%
EPS NQ rev (1m)4.17%
EPS NQ rev (3m)-21.35%
EPS NY rev (1m)12.61%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.47 | ||
| P/FCF | 137.55 | ||
| P/OCF | 3.32 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)3.05
EY4.66%
EPS(NY)6.09
Fwd EY9.3%
FCF(TTM)0.48
FCFY0.73%
OCF(TTM)19.73
OCFY30.13%
SpS140.5
BVpS55.33
TBVpS55.33
PEG (NY)1.78
PEG (5Y)N/A
Graham Number61.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.69% | ||
| ROE | -28.93% | ||
| ROCE | 4.75% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 4.97% | ||
| OM | 5.99% | ||
| PM (TTM) | N/A | ||
| GM | 68.89% | ||
| FCFM | 0.34% |
ROA(3y)-1.02%
ROA(5y)-0.99%
ROE(3y)-4.46%
ROE(5y)-5.5%
ROIC(3y)3.54%
ROIC(5y)N/A
ROICexc(3y)4.65%
ROICexc(5y)N/A
ROICexgc(3y)4.65%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y15.68%
ROICexgc growth 5Y-22.03%
ROICexc growth 3Y15.68%
ROICexc growth 5Y-22.03%
OM growth 3Y5.16%
OM growth 5Y-23.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y-0.76%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 138.03% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 88.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.21 |
F-Score6
WACC7.84%
ROIC/WACC0.45
Cap/Depr(3y)191.04%
Cap/Depr(5y)174.75%
Cap/Sales(3y)17.29%
Cap/Sales(5y)19.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)609.3%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-3.47%
EPS Next Y12.07%
EPS Next 2Y58.65%
EPS Next 3Y50.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.29%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%-0.05%
Revenue Next Year3.79%
Revenue Next 2Y4.32%
Revenue Next 3Y5.54%
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year212.16%
EBIT Next 3Y67.9%
EBIT Next 5YN/A
FCF growth 1Y110.15%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-19.7%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%
ALLEGIANT TRAVEL CO / ALGT FAQ
Can you provide the ChartMill fundamental rating for ALLEGIANT TRAVEL CO?
ChartMill assigns a fundamental rating of 4 / 10 to ALGT.
What is the valuation status of ALLEGIANT TRAVEL CO (ALGT) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLEGIANT TRAVEL CO (ALGT). This can be considered as Fairly Valued.
What is the profitability of ALGT stock?
ALLEGIANT TRAVEL CO (ALGT) has a profitability rating of 4 / 10.
Can you provide the financial health for ALGT stock?
The financial health rating of ALLEGIANT TRAVEL CO (ALGT) is 3 / 10.
How sustainable is the dividend of ALLEGIANT TRAVEL CO (ALGT) stock?
The dividend rating of ALLEGIANT TRAVEL CO (ALGT) is 5 / 10 and the dividend payout ratio is 0%.