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ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT - Nasdaq - US04965M1062 - ADR - Currency: USD

34.56  -0.31 (-0.89%)

After market: 34.37 -0.19 (-0.55%)

Fundamental Rating

8

Overall ATAT gets a fundamental rating of 8 out of 10. We evaluated ATAT against 131 industry peers in the Hotels, Restaurants & Leisure industry. ATAT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATAT is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ATAT suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ATAT had positive earnings in the past year.
ATAT had a positive operating cash flow in the past year.
Of the past 5 years ATAT 4 years were profitable.
Each year in the past 5 years ATAT had a positive operating cash flow.
ATAT Yearly Net Income VS EBIT VS OCF VS FCFATAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

ATAT has a better Return On Assets (15.93%) than 93.89% of its industry peers.
ATAT's Return On Equity of 38.30% is amongst the best of the industry. ATAT outperforms 87.79% of its industry peers.
ATAT has a Return On Invested Capital of 22.51%. This is amongst the best in the industry. ATAT outperforms 93.89% of its industry peers.
ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is in line with the industry average of 15.80%.
The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(22.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.93%
ROE 38.3%
ROIC 22.51%
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ATAT Yearly ROA, ROE, ROICATAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

ATAT's Profit Margin of 16.41% is amongst the best of the industry. ATAT outperforms 90.84% of its industry peers.
ATAT's Profit Margin has improved in the last couple of years.
ATAT has a better Operating Margin (21.51%) than 82.44% of its industry peers.
In the last couple of years the Operating Margin of ATAT has grown nicely.
ATAT's Gross Margin of 84.19% is amongst the best of the industry. ATAT outperforms 96.18% of its industry peers.
Industry RankSector Rank
OM 21.51%
PM (TTM) 16.41%
GM 84.19%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
ATAT Yearly Profit, Operating, Gross MarginsATAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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9

2. Health

2.1 Basic Checks

ATAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
The number of shares outstanding for ATAT has been increased compared to 5 years ago.
Compared to 1 year ago, ATAT has an improved debt to assets ratio.
ATAT Yearly Shares OutstandingATAT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ATAT Yearly Total Debt VS Total AssetsATAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 6.92 indicates that ATAT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.92, ATAT belongs to the best of the industry, outperforming 88.55% of the companies in the same industry.
ATAT has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
ATAT has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. ATAT outperforms 96.18% of its industry peers.
ATAT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
ATAT's Debt to Equity ratio of 0.02 is amongst the best of the industry. ATAT outperforms 85.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Altman-Z 6.92
ROIC/WACC2.94
WACC7.66%
ATAT Yearly LT Debt VS Equity VS FCFATAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

ATAT has a Current Ratio of 2.29. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, ATAT belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
A Quick Ratio of 2.23 indicates that ATAT has no problem at all paying its short term obligations.
ATAT has a Quick ratio of 2.23. This is amongst the best in the industry. ATAT outperforms 89.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.23
ATAT Yearly Current Assets VS Current LiabilitesATAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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9

3. Growth

3.1 Past

ATAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.89%, which is quite impressive.
The Earnings Per Share has been growing by 138.03% on average over the past years. This is a very strong growth
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 43.38%.
The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.89%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%31.22%
Revenue 1Y (TTM)43.38%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%-29.7%

3.2 Future

The Earnings Per Share is expected to grow by 23.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, ATAT will show a very strong growth in Revenue. The Revenue will grow by 24.13% on average per year.
EPS Next Y17.27%
EPS Next 2Y21.22%
EPS Next 3Y23.23%
EPS Next 5YN/A
Revenue Next Year31.28%
Revenue Next 2Y26.55%
Revenue Next 3Y24.13%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ATAT Yearly Revenue VS EstimatesATAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.86, ATAT is valued on the expensive side.
62.60% of the companies in the same industry are more expensive than ATAT, based on the Price/Earnings ratio.
ATAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.85, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.98 indicates a rather expensive valuation of ATAT.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 64.89% of the companies in the same industry.
ATAT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.86
Fwd PE 17.98
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ATAT is valued a bit cheaper than the industry average as 74.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.55
EV/EBITDA 16.28
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

ATAT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
ATAT's earnings are expected to grow with 23.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.18
EPS Next 2Y21.22%
EPS Next 3Y23.23%

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4

5. Dividend

5.1 Amount

ATAT has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.18, ATAT pays a better dividend. On top of this ATAT pays more dividend than 81.68% of the companies listed in the same industry.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

ATAT has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ATAT Yearly Dividends per shareATAT Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

34.58% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP34.58%
EPS Next 2Y21.22%
EPS Next 3Y23.23%
ATAT Yearly Income VS Free CF VS DividendATAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
ATAT Dividend Payout.ATAT Dividend Payout, showing the Payout Ratio.ATAT Dividend Payout.PayoutRetained Earnings

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ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (8/19/2025, 8:00:01 PM)

After market: 34.37 -0.19 (-0.55%)

34.56

-0.31 (-0.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-26 2025-08-26
Inst Owners67.76%
Inst Owner Change-4.52%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.78B
Analysts85.83
Price Target38.93 (12.64%)
Short Float %11.93%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP34.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-02 2025-06-02 (0.42)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.3%
Min EPS beat(2)-0.24%
Max EPS beat(2)4.84%
EPS beat(4)3
Avg EPS beat(4)5.35%
Min EPS beat(4)-0.24%
Max EPS beat(4)14.41%
EPS beat(8)7
Avg EPS beat(8)7.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-20.92%
Min Revenue beat(2)-46.04%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)-7.15%
Min Revenue beat(4)-46.04%
Max Revenue beat(4)7.93%
Revenue beat(8)7
Avg Revenue beat(8)2.5%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.46%
PT rev (3m)7.96%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.57%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)2.94%
Valuation
Industry RankSector Rank
PE 24.86
Fwd PE 17.98
P/S 4.46
P/FCF 22.55
P/OCF 21.63
P/B 10.41
P/tB 10.49
EV/EBITDA 16.28
EPS(TTM)1.39
EY4.02%
EPS(NY)1.92
Fwd EY5.56%
FCF(TTM)1.53
FCFY4.43%
OCF(TTM)1.6
OCFY4.62%
SpS7.75
BVpS3.32
TBVpS3.3
PEG (NY)1.44
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 15.93%
ROE 38.3%
ROCE 30.55%
ROIC 22.51%
ROICexc 206.87%
ROICexgc 215.3%
OM 21.51%
PM (TTM) 16.41%
GM 84.19%
FCFM 19.78%
ROA(3y)9.81%
ROA(5y)6.94%
ROE(3y)28.99%
ROE(5y)21.5%
ROIC(3y)15.05%
ROIC(5y)12.16%
ROICexc(3y)224.18%
ROICexc(5y)150.5%
ROICexgc(3y)247.52%
ROICexgc(5y)166.09%
ROCE(3y)20.48%
ROCE(5y)16.74%
ROICexcg growth 3Y103.98%
ROICexcg growth 5Y81.67%
ROICexc growth 3Y103.26%
ROICexc growth 5Y80.88%
OM growth 3Y36.34%
OM growth 5Y31.73%
PM growth 3Y42.74%
PM growth 5Y76.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Debt/EBITDA 0.04
Cap/Depr 99.12%
Cap/Sales 0.84%
Interest Coverage 250
Cash Conversion 92.23%
Profit Quality 120.55%
Current Ratio 2.29
Quick Ratio 2.23
Altman-Z 6.92
F-Score8
WACC7.66%
ROIC/WACC2.94
Cap/Depr(3y)60.85%
Cap/Depr(5y)77.39%
Cap/Sales(3y)1.14%
Cap/Sales(5y)2.76%
Profit Quality(3y)214.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.89%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%31.22%
EPS Next Y17.27%
EPS Next 2Y21.22%
EPS Next 3Y23.23%
EPS Next 5YN/A
Revenue 1Y (TTM)43.38%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%-29.7%
Revenue Next Year31.28%
Revenue Next 2Y26.55%
Revenue Next 3Y24.13%
Revenue Next 5YN/A
EBIT growth 1Y39.27%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year43.32%
EBIT Next 3Y28.59%
EBIT Next 5Y16.65%
FCF growth 1Y125.87%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y119.93%
OCF growth 3Y60.44%
OCF growth 5Y50.42%