114.79 USD
+15.37 (+15.46%)
At close: Feb 6, 2026
114 USD
-0.79 (-0.69%)
After Hours: 2/6/2026, 8:17:33 PM
We assign a fundamental rating of 4 out of 10 to ALGT. ALGT was compared to 22 industry peers in the Passenger Airlines industry. ALGT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- In the past year ALGT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ALGT reported negative net income in multiple years.
- Of the past 5 years ALGT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.69%, ALGT is doing worse than 63.64% of the companies in the same industry.
- ALGT has a Return On Equity of -28.93%. This is comparable to the rest of the industry: ALGT outperforms 50.00% of its industry peers.
- ALGT's Return On Invested Capital of 3.51% is in line compared to the rest of the industry. ALGT outperforms 59.09% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALGT is significantly below the industry average of 20.68%.
| 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
- The Operating Margin of ALGT (5.99%) is better than 68.18% 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 86.36% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGT is destroying value.
- ALGT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that ALGT is in the distress zone and has some risk of bankruptcy.
- ALGT has a Altman-Z score of 1.31. This is in the better half of the industry: ALGT outperforms 68.18% of its industry peers.
- The Debt to FCF ratio of ALGT is 235.43, which is on the high side as it means it would take ALGT, 235.43 years of fcf income to pay off all of its debts.
- ALGT's Debt to FCF ratio of 235.43 is fine compared to the rest of the industry. ALGT outperforms 63.64% of its industry peers.
- ALGT has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.76, ALGT is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 235.43 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.4
WACC8.71%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that ALGT may have some problems paying its short term obligations.
- With an excellent Current ratio value of 0.98, ALGT belongs to the best of the industry, outperforming 90.91% 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.
- ALGT has a better Quick ratio (0.95) than 90.91% of its industry peers.
| 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 57.44% over the past year.
- The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
EPS 1Y (TTM)57.44%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%36.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.54%
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 56.58% on average per year.
- The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y94.65%
EPS Next 2Y56.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y5.87%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.13 indicates a quite expensive valuation of ALGT.
- ALGT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALGT is cheaper than 68.18% of the companies in the same industry.
- ALGT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- ALGT is valuated correctly with a Price/Forward Earnings ratio of 15.48.
- ALGT's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. ALGT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALGT is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.62 | ||
| EV/EBITDA | 5.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ALGT's earnings are expected to grow with 56.58% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.45%, ALGT has a reasonable but not impressive dividend return.
- ALGT's Dividend Yield is rather good when compared to the industry average which is at 0.82. ALGT pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALGT pays a better dividend.
| 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.
- ALGT has decreased its dividend recently.
Dividend Growth(5Y)-15.68%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 0.00% of the earnings are spent on dividend by ALGT. This is a low number and sustainable payout ratio.
DP0%
EPS Next 2Y56.58%
EPS Next 3YN/A
114.79
+15.37 (+15.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners101.16%
Inst Owner Change-2.23%
Ins Owners21.09%
Ins Owner Change-0.54%
Market Cap2.10B
Revenue(TTM)N/A
Net Income(TTM)-293.71M
Analysts71.58
Price Target103.11 (-10.18%)
Short Float %12.94%
Short Ratio4.63
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)26.8%
PT rev (3m)47.84%
EPS NQ rev (1m)5.35%
EPS NQ rev (3m)30.53%
EPS NY rev (1m)3.56%
EPS NY rev (3m)10.04%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.13 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.82 | ||
| P/FCF | 240.62 | ||
| P/OCF | 5.81 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)3.81
EY3.32%
EPS(NY)7.42
Fwd EY6.46%
FCF(TTM)0.48
FCFY0.42%
OCF(TTM)19.77
OCFY17.22%
SpS140.8
BVpS55.45
TBVpS55.45
PEG (NY)0.32
PEG (5Y)N/A
Graham Number68.95
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 | 1.31 |
F-Score6
WACC8.71%
ROIC/WACC0.4
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)57.44%
EPS 3Y5.01%
EPS 5YN/A
EPS Q2Q%36.19%
EPS Next Y94.65%
EPS Next 2Y56.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.54%
Revenue Next Year2.95%
Revenue Next 2Y5.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.95%
EBIT growth 3Y19.61%
EBIT growth 5Y-18.84%
EBIT Next Year223.2%
EBIT Next 3Y66.34%
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 for ALGT stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLEGIANT TRAVEL CO (ALGT). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLEGIANT TRAVEL CO?
ALLEGIANT TRAVEL CO (ALGT) has a profitability rating of 3 / 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%.