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ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT - US04965M1062 - ADR

39.19 USD
-0.79 (-1.98%)
Last: 9/10/2025, 8:00:00 PM
38.75 USD
-0.44 (-1.12%)
Pre-Market: 9/11/2025, 8:00:19 AM
Fundamental Rating

8

ATAT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. ATAT gets an excellent profitability rating and is at the same time showing great financial health properties. ATAT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ATAT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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.
ATAT had positive earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of 15.93%, ATAT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
With an excellent Return On Equity value of 38.30%, ATAT belongs to the best of the industry, outperforming 87.31% of the companies in the same industry.
ATAT has a Return On Invested Capital of 22.51%. This is amongst the best in the industry. ATAT outperforms 94.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 15.68%.
The last Return On Invested Capital (22.51%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
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

The Profit Margin of ATAT (16.41%) is better than 91.04% 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 81.34% of its industry peers.
ATAT's Operating Margin has improved in the last couple of years.
ATAT has a Gross Margin of 84.19%. This is amongst the best in the industry. ATAT outperforms 94.78% 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

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATAT is creating value.
Compared to 1 year ago, ATAT has more shares outstanding
ATAT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATAT has been reduced compared to a year ago.
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 7.44 indicates that ATAT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.44, ATAT belongs to the best of the industry, outperforming 87.31% 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 94.78% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
ATAT's Debt to Equity ratio of 0.02 is amongst the best of the industry. ATAT outperforms 84.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Altman-Z 7.44
ROIC/WACC2.95
WACC7.64%
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.
ATAT's Current ratio of 2.29 is amongst the best of the industry. ATAT outperforms 88.81% of its industry peers.
ATAT has a Quick Ratio of 2.23. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
ATAT has a Quick ratio of 2.23. This is amongst the best in the industry. ATAT outperforms 89.55% 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

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 36.58%, which is quite impressive.
ATAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 138.03% yearly.
Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 55.34%.
ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
EPS 1Y (TTM)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%

3.2 Future

The Earnings Per Share is expected to grow by 22.98% 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 24.40% on average per year.
EPS Next Y28.75%
EPS Next 2Y25.65%
EPS Next 3Y22.98%
EPS Next 5YN/A
Revenue Next Year31.47%
Revenue Next 2Y26.91%
Revenue Next 3Y24.4%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 5B 10B
ATAT Yearly EPS VS EstimatesATAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 5 10 15

5

4. Valuation

4.1 Price/Earnings Ratio

ATAT is valuated quite expensively with a Price/Earnings ratio of 26.13.
ATAT's Price/Earnings is on the same level as the industry average.
ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 18.82, the valuation of ATAT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 62.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (22.54), we can say ATAT is valued inline with the index average.
Industry RankSector Rank
PE 26.13
Fwd PE 18.82
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

ATAT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ATAT is more expensive than 60.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 69.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.38
EV/EBITDA 18.6
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
ATAT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ATAT's earnings are expected to grow with 22.98% in the coming years.
PEG (NY)0.91
PEG (5Y)0.19
EPS Next 2Y25.65%
EPS Next 3Y22.98%

4

5. Dividend

5.1 Amount

ATAT has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.01, ATAT pays a better dividend. On top of this ATAT pays more dividend than 80.60% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ATAT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

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 2Y25.65%
EPS Next 3Y22.98%
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

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (9/10/2025, 8:00:00 PM)

Premarket: 38.75 -0.44 (-1.12%)

39.19

-0.79 (-1.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-26 2025-08-26/bmo
Earnings (Next)11-17 2025-11-17
Inst Owners67.76%
Inst Owner Change-4.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.42B
Analysts85.83
Price Target40.71 (3.88%)
Short Float %9.29%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.45
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)1.91%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.2%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)7.93%
Revenue beat(8)7
Avg Revenue beat(8)8.21%
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)6.1%
PT rev (3m)7.64%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)9.79%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 26.13
Fwd PE 18.82
P/S 5.02
P/FCF 25.38
P/OCF 24.34
P/B 11.72
P/tB 11.8
EV/EBITDA 18.6
EPS(TTM)1.5
EY3.83%
EPS(NY)2.08
Fwd EY5.31%
FCF(TTM)1.54
FCFY3.94%
OCF(TTM)1.61
OCFY4.11%
SpS7.81
BVpS3.35
TBVpS3.32
PEG (NY)0.91
PEG (5Y)0.19
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 7.44
F-Score8
WACC7.64%
ROIC/WACC2.95
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)36.58%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%28.39%
EPS Next Y28.75%
EPS Next 2Y25.65%
EPS Next 3Y22.98%
EPS Next 5YN/A
Revenue 1Y (TTM)55.34%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%37.37%
Revenue Next Year31.47%
Revenue Next 2Y26.91%
Revenue Next 3Y24.4%
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%