ALLEGIANT TRAVEL CO (ALGT) Stock Fundamental Analysis
NASDAQ:ALGT - US01748X1028 - Common Stock
64.11 USD
+1.45 (+2.31%)
Taking everything into account, ALGT scores 5 out of 10 in our fundamental rating. ALGT was compared to 23 industry peers in the Passenger Airlines industry. ALGT has only an average score on both its financial health and profitability. ALGT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALGT was profitable.
ALGT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALGT reported negative net income in multiple years.
ALGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.54%, ALGT is doing worse than 60.87% of the companies in the same industry.
ALGT has a Return On Equity of -27.17%. This is comparable to the rest of the industry: ALGT outperforms 43.48% of its industry peers.
ALGT has a Return On Invested Capital (3.60%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALGT is significantly below the industry average of 14.49%.
The last Return On Invested Capital (3.60%) for ALGT is above the 3 year average (3.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.54% | ||
| ROE | -27.17% | ||
| ROIC | 3.6% |
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 has a Operating Margin of 6.22%. This is in the better half of the industry: ALGT outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of ALGT has declined.
Looking at the Gross Margin, with a value of 69.59%, ALGT belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
ALGT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | N/A | ||
| GM | 69.59% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGT is destroying value.
ALGT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALGT has been increased compared to 5 years ago.
ALGT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.26, ALGT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
ALGT has a debt to FCF ratio of 19.28. This is a negative value and a sign of low solvency as ALGT would need 19.28 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 19.28, ALGT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 1.68 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 1.68, ALGT is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.46
WACC7.89%
2.3 Liquidity
ALGT has a Current Ratio of 1.10. This is a normal value and indicates that ALGT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.10, ALGT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that ALGT should not have too much problems paying its short term obligations.
ALGT has a Quick ratio of 1.07. This is amongst the best in the industry. ALGT outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.83% 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.
ALGT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.17%.
ALGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)22.83%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-30.51%
Revenue 1Y (TTM)3.17%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%3.47%
3.2 Future
ALGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.11% yearly.
The Revenue is expected to grow by 6.22% on average over the next years.
EPS Next Y-3.9%
EPS Next 2Y58.37%
EPS Next 3Y52.11%
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.86%
Revenue Next 3Y6.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 20.55, which indicates a rather expensive current 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 65.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALGT to the average of the S&P500 Index (27.13), we can say ALGT is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of ALGT.
ALGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 69.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ALGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
ALGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGT is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGT indicates a somewhat cheap valuation: ALGT is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALGT's earnings are expected to grow with 52.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.37%
EPS Next 3Y52.11%
5. Dividend
5.1 Amount
ALGT has a Yearly Dividend Yield of 3.45%.
ALGT's Dividend Yield is rather good when compared to the industry average which is at 2.64. ALGT pays more dividend than 95.65% of the companies in the same industry.
ALGT's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of ALGT decreases each year by -15.68%.
ALGT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ALGT decreased recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y58.37%
EPS Next 3Y52.11%
NASDAQ:ALGT (9/2/2025, 1:19:56 PM)
64.11
+1.45 (+2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners93.69%
Inst Owner Change2.3%
Ins Owners21.25%
Ins Owner Change-0.38%
Market Cap1.18B
Analysts69.47
Price Target62.22 (-2.95%)
Short Float %11.98%
Short Ratio3.86
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)2
Avg EPS beat(2)33.56%
Min EPS beat(2)7.95%
Max EPS beat(2)59.16%
EPS beat(4)3
Avg EPS beat(4)17.61%
Min EPS beat(4)-2.61%
Max EPS beat(4)59.16%
EPS beat(8)7
Avg EPS beat(8)45.68%
EPS beat(12)11
Avg EPS beat(12)63.72%
EPS beat(16)12
Avg EPS beat(16)40.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)4
Avg Revenue beat(12)-0.52%
Revenue beat(16)5
Avg Revenue beat(16)-0.53%
PT rev (1m)-1.61%
PT rev (3m)-6.55%
EPS NQ rev (1m)-32.34%
EPS NQ rev (3m)-960.61%
EPS NY rev (1m)-18.86%
EPS NY rev (3m)-48.45%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-12.74%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.55 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.46 | ||
| P/FCF | 11.56 | ||
| P/OCF | 3.05 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)3.12
EY4.87%
EPS(NY)6.07
Fwd EY9.47%
FCF(TTM)5.55
FCFY8.65%
OCF(TTM)21
OCFY32.76%
SpS140.51
BVpS57.54
TBVpS57.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.54% | ||
| ROE | -27.17% | ||
| ROCE | 4.87% | ||
| ROIC | 3.6% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.84% | ||
| OM | 6.22% | ||
| PM (TTM) | N/A | ||
| GM | 69.59% | ||
| FCFM | 3.95% |
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
ROICexcg growth 3Y15.68%
ROICexcg 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 | 1.68 | ||
| Debt/FCF | 19.28 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 108.72% | ||
| Cap/Sales | 11% | ||
| Interest Coverage | 1.44 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 1.26 |
F-Score6
WACC7.89%
ROIC/WACC0.46
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)22.83%
EPS 3Y12.05%
EPS 5Y-30.09%
EPS Q2Q%-30.51%
EPS Next Y-3.9%
EPS Next 2Y58.37%
EPS Next 3Y52.11%
EPS Next 5YN/A
Revenue 1Y (TTM)3.17%
Revenue growth 3Y13.73%
Revenue growth 5Y6.42%
Sales Q2Q%3.47%
Revenue Next Year3.79%
Revenue Next 2Y4.86%
Revenue Next 3Y6.22%
Revenue Next 5YN/A
EBIT growth 1Y38.72%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year226.88%
EBIT Next 3Y68.9%
EBIT Next 5YN/A
FCF growth 1Y212.44%
FCF growth 3Y-48.64%
FCF growth 5YN/A
OCF growth 1Y-8.66%
OCF growth 3Y-14.33%
OCF growth 5Y-5.21%