ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT • US04965M1062

39.27 USD
-1.2 (-2.97%)
At close: Feb 27, 2026
39.27 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. ATAT was compared to 126 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ATAT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ATAT was profitable.
  • ATAT had a positive operating cash flow in the past year.
  • ATAT had positive earnings in 4 of the past 5 years.
  • ATAT had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 16.43%, ATAT belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • The Return On Equity of ATAT (39.76%) is better than 88.89% of its industry peers.
  • ATAT's Return On Invested Capital of 25.73% is amongst the best of the industry. ATAT outperforms 95.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATAT is above the industry average of 10.67%.
  • The 3 year average ROIC (15.05%) for ATAT is below the current ROIC(25.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROIC 25.73%
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

  • With an excellent Profit Margin value of 16.19%, ATAT belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATAT has grown nicely.
  • ATAT has a Operating Margin of 22.20%. This is amongst the best in the industry. ATAT outperforms 80.95% of its industry peers.
  • In the last couple of years the Operating Margin of ATAT has grown nicely.
  • Looking at the Gross Margin, with a value of 82.68%, ATAT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
OM 22.2%
PM (TTM) 16.19%
GM 82.68%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • ATAT has a better debt/assets ratio than last year.
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

  • ATAT has an Altman-Z score of 6.94. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
  • ATAT has a Altman-Z score of 6.94. This is amongst the best in the industry. ATAT outperforms 92.06% of its industry peers.
  • ATAT has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.04, ATAT belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • 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 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 6.94
ROIC/WACC3.43
WACC7.5%
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 2.16. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.16, ATAT belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
  • ATAT has a Quick Ratio of 2.11. This indicates that ATAT is financially healthy and has no problem in meeting its short term obligations.
  • ATAT's Quick ratio of 2.11 is amongst the best of the industry. ATAT outperforms 86.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.11
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • ATAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.07%.
  • ATAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 138.03% yearly.
  • ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.24%.
  • Measured over the past years, ATAT shows a very strong growth in Revenue. The Revenue has been growing by 35.84% on average per year.
EPS 1Y (TTM)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%

3.2 Future

  • Based on estimates for the next years, ATAT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.12% on average per year.
  • ATAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.08% yearly.
EPS Next Y31.25%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue Next Year37.16%
Revenue Next 2Y30.52%
Revenue Next 3Y27.08%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.75, the valuation of ATAT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATAT is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ATAT to the average of the S&P500 Index (27.10), we can say ATAT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 17.46, the valuation of ATAT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 29.75
Fwd PE 17.46
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATAT.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATAT indicates a somewhat cheap valuation: ATAT is cheaper than 73.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.57
EV/EBITDA 14.15
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • ATAT's 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 25.12% in the coming years.
PEG (NY)0.95
PEG (5Y)0.22
EPS Next 2Y27.98%
EPS Next 3Y25.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ATAT has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.09.
  • ATAT's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.81%

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 0.2 0.4 0.6

5.3 Sustainability

  • 28.43% of the earnings are spent on dividend by ATAT. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
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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Find the best dividend stocksShow peers with best dividend

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (2/27/2026, 8:00:02 PM)

After market: 39.27 0 (0%)

39.27

-1.2 (-2.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners74.62%
Inst Owner Change3.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.43B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.09
Price Target46.8 (19.17%)
Short Float %11.02%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP28.43%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.84%
Min EPS beat(2)-67.28%
Max EPS beat(2)3.6%
EPS beat(4)2
Avg EPS beat(4)-14.77%
Min EPS beat(4)-67.28%
Max EPS beat(4)4.84%
EPS beat(8)6
Avg EPS beat(8)-2.98%
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)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.07%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.95%
Revenue beat(8)7
Avg Revenue beat(8)6.44%
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)0.49%
PT rev (3m)6.36%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.84%
Valuation
Industry RankSector Rank
PE 29.75
Fwd PE 17.46
P/S 4.09
P/FCF 19.57
P/OCF 18.82
P/B 10.04
P/tB 10.1
EV/EBITDA 14.15
EPS(TTM)1.32
EY3.36%
EPS(NY)2.25
Fwd EY5.73%
FCF(TTM)2.01
FCFY5.11%
OCF(TTM)2.09
OCFY5.31%
SpS9.61
BVpS3.91
TBVpS3.89
PEG (NY)0.95
PEG (5Y)0.22
Graham Number10.78
Profitability
Industry RankSector Rank
ROA 16.43%
ROE 39.76%
ROCE 34.86%
ROIC 25.73%
ROICexc 1326.16%
ROICexgc 1655.96%
OM 22.2%
PM (TTM) 16.19%
GM 82.68%
FCFM 20.88%
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%
ROICexgc growth 3Y103.98%
ROICexgc 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-Score9
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Debt/EBITDA 0.03
Cap/Depr 115.04%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 94.73%
Profit Quality 129.02%
Current Ratio 2.16
Quick Ratio 2.11
Altman-Z 6.94
F-Score9
WACC7.5%
ROIC/WACC3.43
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)5.07%
EPS 3Y110.01%
EPS 5Y138.03%
EPS Q2Q%-58.02%
EPS Next Y31.25%
EPS Next 2Y27.98%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue 1Y (TTM)36.24%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%38.42%
Revenue Next Year37.16%
Revenue Next 2Y30.52%
Revenue Next 3Y27.08%
Revenue Next 5YN/A
EBIT growth 1Y41.78%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year48.97%
EBIT Next 3Y31%
EBIT Next 5Y16.65%
FCF growth 1Y41.24%
FCF growth 3Y67.97%
FCF growth 5Y80.84%
OCF growth 1Y41.95%
OCF growth 3Y60.44%
OCF growth 5Y50.42%

ATOUR LIFESTYLE HOLDINGS-ADR / ATAT FAQ

What is the ChartMill fundamental rating of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

ChartMill assigns a fundamental rating of 8 / 10 to ATAT.


What is the valuation status of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

ChartMill assigns a valuation rating of 5 / 10 to ATOUR LIFESTYLE HOLDINGS-ADR (ATAT). This can be considered as Fairly Valued.


How profitable is ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for ATAT stock?

The Price/Earnings (PE) ratio for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is 29.75 and the Price/Book (PB) ratio is 10.04.


What is the expected EPS growth for ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) stock?

The Earnings per Share (EPS) of ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) is expected to grow by 31.25% in the next year.