ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

NASDAQ:ATAT • US04965M1062

38.6 USD
-0.02 (-0.05%)
At close: Feb 19, 2026
38.6 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ATAT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ATAT could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

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 16.43%, ATAT belongs to the top 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.
  • The Return On Invested Capital of ATAT (25.73%) is better than 95.24% of its industry peers.
  • ATAT had an Average Return On Invested Capital over the past 3 years of 15.05%. This is above the industry average of 10.58%.
  • The last Return On Invested Capital (25.73%) for ATAT is above the 3 year average (15.05%), which is a sign of increasing profitability.
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

  • ATAT's Profit Margin of 16.19% is amongst the best of the industry. ATAT outperforms 88.89% of its industry peers.
  • ATAT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.20%, ATAT belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • ATAT's Operating Margin has improved in the last couple of years.
  • ATAT has a better Gross Margin (82.68%) than 95.24% of its industry peers.
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

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
  • Compared to 5 years ago, ATAT has more shares outstanding
  • 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 6.78. This indicates that ATAT is financially healthy and has little risk of bankruptcy at the moment.
  • ATAT's Altman-Z score of 6.78 is amongst the best of the industry. ATAT outperforms 91.27% of its industry peers.
  • The Debt to FCF ratio of ATAT is 0.04, which is an excellent value as it means it would take ATAT, only 0.04 years of fcf income to pay off 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 94.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
  • ATAT has a better Debt to Equity ratio (0.02) than 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.04
Altman-Z 6.78
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

  • A Current Ratio of 2.16 indicates that ATAT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, ATAT belongs to the top of the industry, outperforming 86.51% of the companies in the same industry.
  • A Quick Ratio of 2.11 indicates that ATAT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.11, ATAT belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
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

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%.
  • Measured over the past years, ATAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 138.03% on average per year.
  • Looking at the last year, ATAT shows a very strong growth in Revenue. The Revenue has grown by 36.24%.
  • ATAT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.84% yearly.
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.
  • The Revenue is expected to grow by 27.08% on average over the next years. This is a very strong growth
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.47, which means the current valuation is very expensive for ATAT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATAT is on the same level as its industry peers.
  • ATAT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • ATAT is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
  • 66.67% of the companies in the same industry are more expensive than ATAT, based on the Price/Forward Earnings ratio.
  • ATAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 29.47
Fwd PE 17.33
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

  • ATAT's Enterprise Value to EBITDA is on the same level as the industry average.
  • ATAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 73.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.42
EV/EBITDA 13.47
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)0.94
PEG (5Y)0.21
EPS Next 2Y27.98%
EPS Next 3Y25.12%

3

5. Dividend

5.1 Amount

  • ATAT has a Yearly Dividend Yield of 1.81%.
  • ATAT's Dividend Yield is a higher than the industry average which is at 1.10.
  • ATAT's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • ATAT has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • ATAT pays out 28.43% of its income as dividend. This is a 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

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (2/19/2026, 8:00:01 PM)

After market: 38.6 0 (0%)

38.6

-0.02 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)03-23
Inst Owners74.62%
Inst Owner Change2.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.33B
Revenue(TTM)9.09B
Net Income(TTM)1.47B
Analysts86.09
Price Target46.8 (21.24%)
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)0.92%
PT rev (3m)8.54%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)2.84%
Valuation
Industry RankSector Rank
PE 29.47
Fwd PE 17.33
P/S 4.06
P/FCF 19.42
P/OCF 18.68
P/B 9.96
P/tB 10.02
EV/EBITDA 13.47
EPS(TTM)1.31
EY3.39%
EPS(NY)2.23
Fwd EY5.77%
FCF(TTM)1.99
FCFY5.15%
OCF(TTM)2.07
OCFY5.35%
SpS9.52
BVpS3.87
TBVpS3.85
PEG (NY)0.94
PEG (5Y)0.21
Graham Number10.69
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 6.78
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 29.47 and the Price/Book (PB) ratio is 9.96.


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.