ALIGHT INC - CLASS A (ALIT) Stock Fundamental Analysis

NYSE:ALIT • US01626W1018

0.8797 USD
-0.01 (-1.37%)
At close: Feb 27, 2026
0.89 USD
+0.01 (+1.17%)
After Hours: 2/27/2026, 5:05:00 PM
Fundamental Rating

4

ALIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. ALIT may be in some trouble as it scores bad on both profitability and health. ALIT is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALIT had positive earnings in the past year.
  • ALIT had a positive operating cash flow in the past year.
  • In the past 5 years ALIT always reported negative net income.
  • In the past 5 years ALIT always reported a positive cash flow from operatings.
ALIT Yearly Net Income VS EBIT VS OCF VS FCFALIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • The Return On Assets of ALIT (-67.80%) is worse than 89.77% of its industry peers.
  • ALIT has a Return On Equity of -296.65%. This is amonst the worse of the industry: ALIT underperforms 87.50% of its industry peers.
  • The Return On Invested Capital of ALIT (6.03%) is comparable to the rest of the industry.
  • ALIT had an Average Return On Invested Capital over the past 3 years of 0.51%. This is significantly below the industry average of 12.91%.
  • The 3 year average ROIC (0.51%) for ALIT is below the current ROIC(6.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -67.8%
ROE -296.65%
ROIC 6.03%
ROA(3y)-24.3%
ROA(5y)-14.8%
ROE(3y)-102.67%
ROE(5y)-62.17%
ROIC(3y)0.51%
ROIC(5y)0.82%
ALIT Yearly ROA, ROE, ROICALIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • ALIT's Operating Margin of 12.47% is fine compared to the rest of the industry. ALIT outperforms 73.86% of its industry peers.
  • ALIT's Operating Margin has declined in the last couple of years.
  • ALIT has a Gross Margin (33.82%) which is in line with its industry peers.
  • ALIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.47%
PM (TTM) N/A
GM 33.82%
OM growth 3Y-9.73%
OM growth 5Y-31.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.07%
GM growth 5Y2.04%
ALIT Yearly Profit, Operating, Gross MarginsALIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

2

2. Health

2.1 Basic Checks

  • ALIT 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 ALIT has been reduced compared to 1 year ago.
  • The number of shares outstanding for ALIT has been reduced compared to 5 years ago.
  • ALIT has a worse debt/assets ratio than last year.
ALIT Yearly Shares OutstandingALIT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ALIT Yearly Total Debt VS Total AssetsALIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ALIT has an Altman-Z score of -0.30. This is a bad value and indicates that ALIT is not financially healthy and even has some risk of bankruptcy.
  • ALIT has a worse Altman-Z score (-0.30) than 77.27% of its industry peers.
  • The Debt to FCF ratio of ALIT is 8.02, which is on the high side as it means it would take ALIT, 8.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALIT (8.02) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.90 is on the high side and indicates that ALIT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.90, ALIT is doing worse than 80.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 8.02
Altman-Z -0.3
ROIC/WACC0.98
WACC6.13%
ALIT Yearly LT Debt VS Equity VS FCFALIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that ALIT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.31, ALIT is not doing good in the industry: 60.23% of the companies in the same industry are doing better.
  • ALIT has a Quick Ratio of 1.31. This is a normal value and indicates that ALIT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.31, ALIT is not doing good in the industry: 60.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
ALIT Yearly Current Assets VS Current LiabilitesALIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

3

3. Growth

3.1 Past

  • The earnings per share for ALIT have decreased strongly by -12.28% in the last year.
  • ALIT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.71% yearly.
  • ALIT shows a decrease in Revenue. In the last year, the revenue decreased by -3.00%.
  • Measured over the past years, ALIT shows a decrease in Revenue. The Revenue has been decreasing by -3.68% on average per year.
EPS 1Y (TTM)-12.28%
EPS 3Y-3.71%
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-3%
Revenue growth 3Y-10.28%
Revenue growth 5Y-3.68%
Sales Q2Q%-3.97%

3.2 Future

  • Based on estimates for the next years, ALIT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.78% on average per year.
  • The Revenue is expected to grow by 1.65% on average over the next years.
EPS Next Y17.33%
EPS Next 2Y13.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.04%
Revenue Next 2Y1.65%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALIT Yearly Revenue VS EstimatesALIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
ALIT Yearly EPS VS EstimatesALIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

9

4. Valuation

4.1 Price/Earnings Ratio

  • ALIT is valuated cheaply with a Price/Earnings ratio of 1.76.
  • Based on the Price/Earnings ratio, ALIT is valued cheaply inside the industry as 96.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, ALIT is valued rather cheaply.
  • ALIT is valuated cheaply with a Price/Forward Earnings ratio of 1.50.
  • 98.86% of the companies in the same industry are more expensive than ALIT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALIT to the average of the S&P500 Index (28.13), we can say ALIT is valued rather cheaply.
Industry RankSector Rank
PE 1.76
Fwd PE 1.5
ALIT Price Earnings VS Forward Price EarningsALIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALIT is valued cheaper than 94.32% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALIT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.88
EV/EBITDA 3.2
ALIT Per share dataALIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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 ALIT's earnings are expected to grow with 13.78% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y13.78%
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • ALIT has a Yearly Dividend Yield of 20.28%, which is a nice return.
  • In the last 3 months the price of ALIT has falen by -61.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALIT's Dividend Yield is rather good when compared to the industry average which is at 1.65. ALIT pays more dividend than 98.86% of the companies in the same industry.
  • ALIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 20.28%

5.2 History

  • ALIT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALIT Yearly Dividends per shareALIT Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • ALIT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.78%
EPS Next 2Y13.78%
EPS Next 3YN/A
ALIT Yearly Income VS Free CF VS DividendALIT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

ALIGHT INC - CLASS A

NYSE:ALIT (2/27/2026, 5:05:00 PM)

After market: 0.89 +0.01 (+1.17%)

0.8797

-0.01 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners94.17%
Inst Owner Change-4.31%
Ins Owners3.01%
Ins Owner Change3.93%
Market Cap469.06M
Revenue(TTM)2.26B
Net Income(TTM)-3.10B
Analysts81.67
Price Target2.45 (178.5%)
Short Float %7.4%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 20.28%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP-2.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.8%
Min EPS beat(2)-24.5%
Max EPS beat(2)-9.1%
EPS beat(4)0
Avg EPS beat(4)-10.42%
Min EPS beat(4)-24.5%
Max EPS beat(4)-2.1%
EPS beat(8)3
Avg EPS beat(8)-4.46%
EPS beat(12)7
Avg EPS beat(12)0.26%
EPS beat(16)9
Avg EPS beat(16)6.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.79%
Revenue beat(8)1
Avg Revenue beat(8)-5.42%
Revenue beat(12)2
Avg Revenue beat(12)-4.66%
Revenue beat(16)3
Avg Revenue beat(16)-3.72%
PT rev (1m)0%
PT rev (3m)-15.62%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-0.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.31%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 1.76
Fwd PE 1.5
P/S 0.21
P/FCF 1.88
P/OCF 1.3
P/B 0.45
P/tB N/A
EV/EBITDA 3.2
EPS(TTM)0.5
EY56.84%
EPS(NY)0.59
Fwd EY66.69%
FCF(TTM)0.47
FCFY53.3%
OCF(TTM)0.68
OCFY76.75%
SpS4.24
BVpS1.96
TBVpS-3.02
PEG (NY)0.1
PEG (5Y)N/A
Graham Number4.69
Profitability
Industry RankSector Rank
ROA -67.8%
ROE -296.65%
ROCE 7.63%
ROIC 6.03%
ROICexc 6.51%
ROICexgc 29.12%
OM 12.47%
PM (TTM) N/A
GM 33.82%
FCFM 11.05%
ROA(3y)-24.3%
ROA(5y)-14.8%
ROE(3y)-102.67%
ROE(5y)-62.17%
ROIC(3y)0.51%
ROIC(5y)0.82%
ROICexc(3y)0.54%
ROICexc(5y)0.86%
ROICexgc(3y)3.28%
ROICexgc(5y)8.17%
ROCE(3y)0.64%
ROCE(5y)1.04%
ROICexgc growth 3Y-8.98%
ROICexgc growth 5Y-35.58%
ROICexc growth 3Y10.28%
ROICexc growth 5Y-29.96%
OM growth 3Y-9.73%
OM growth 5Y-31.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.07%
GM growth 5Y2.04%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 8.02
Debt/EBITDA 2.88
Cap/Depr 27.03%
Cap/Sales 4.86%
Interest Coverage 250
Cash Conversion 52.25%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -0.3
F-Score4
WACC6.13%
ROIC/WACC0.98
Cap/Depr(3y)31.89%
Cap/Depr(5y)33.47%
Cap/Sales(3y)5.59%
Cap/Sales(5y)5.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.28%
EPS 3Y-3.71%
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y17.33%
EPS Next 2Y13.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3%
Revenue growth 3Y-10.28%
Revenue growth 5Y-3.68%
Sales Q2Q%-3.97%
Revenue Next Year1.04%
Revenue Next 2Y1.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y412.73%
EBIT growth 3Y-19.01%
EBIT growth 5Y-34.17%
EBIT Next Year27.15%
EBIT Next 3Y12.35%
EBIT Next 5YN/A
FCF growth 1Y90.84%
FCF growth 3Y21.9%
FCF growth 5Y11.82%
OCF growth 1Y42.86%
OCF growth 3Y7.97%
OCF growth 5Y9.09%

ALIGHT INC - CLASS A / ALIT FAQ

What is the ChartMill fundamental rating of ALIGHT INC - CLASS A (ALIT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALIT.


Can you provide the valuation status for ALIGHT INC - CLASS A?

ChartMill assigns a valuation rating of 9 / 10 to ALIGHT INC - CLASS A (ALIT). This can be considered as Undervalued.


How profitable is ALIGHT INC - CLASS A (ALIT) stock?

ALIGHT INC - CLASS A (ALIT) has a profitability rating of 3 / 10.


How financially healthy is ALIGHT INC - CLASS A?

The financial health rating of ALIGHT INC - CLASS A (ALIT) is 2 / 10.


Can you provide the dividend sustainability for ALIT stock?

The dividend rating of ALIGHT INC - CLASS A (ALIT) is 4 / 10 and the dividend payout ratio is -2.78%.