Logo image of ATAT

ATOUR LIFESTYLE HOLDINGS-ADR (ATAT) Stock Fundamental Analysis

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

33.8968  +0.9 (+2.72%)

Fundamental Rating

8

Taking everything into account, ATAT scores 8 out of 10 in our fundamental rating. ATAT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making ATAT a very profitable company, without any liquidiy or solvency issues. ATAT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ATAT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

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 15.93%, ATAT belongs to the best of the industry, outperforming 93.98% of the companies in the same industry.
The Return On Equity of ATAT (38.30%) is better than 87.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.51%, ATAT belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATAT is in line with the industry average of 13.81%.
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 91.73% of its industry peers.
In the last couple of years the Profit Margin of ATAT has grown nicely.
With an excellent Operating Margin value of 21.51%, ATAT belongs to the best of the industry, outperforming 83.46% of the companies in the same industry.
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 96.24% 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

More info and screens

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.
ATAT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATAT has been increased compared to 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

An Altman-Z score of 6.67 indicates that ATAT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.67, ATAT belongs to the top of the industry, outperforming 90.23% of the companies in the same industry.
The Debt to FCF ratio of ATAT is 0.05, which is an excellent value as it means it would take ATAT, only 0.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATAT (0.05) is better than 94.74% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ATAT is not too dependend on debt financing.
ATAT has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ATAT outperforms 86.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Altman-Z 6.67
ROIC/WACC3.01
WACC7.49%
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 87.22% 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's Quick ratio of 2.23 is amongst the best of the industry. ATAT outperforms 87.22% 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

More info and screens

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.89% over the past year.
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.
ATAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.38%.
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)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

ATAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.09% yearly.
The Revenue is expected to grow by 23.87% on average over the next years. This is a very strong growth
EPS Next Y17.74%
EPS Next 2Y21.13%
EPS Next 3Y23.09%
EPS Next 5YN/A
Revenue Next Year30.07%
Revenue Next 2Y26.12%
Revenue Next 3Y23.87%
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 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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.39, the valuation of ATAT can be described as rather expensive.
ATAT's Price/Earnings ratio is a bit cheaper when compared to the industry. ATAT is cheaper than 65.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. ATAT is around the same levels.
With a Price/Forward Earnings ratio of 17.63, ATAT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ATAT is valued a bit cheaper than 68.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATAT to the average of the S&P500 Index (21.76), we can say ATAT is valued inline with the index average.
Industry RankSector Rank
PE 24.39
Fwd PE 17.63
ATAT Price Earnings VS Forward Price EarningsATAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

ATAT's Enterprise Value to EBITDA ratio is in line with the industry average.
72.93% of the companies in the same industry are more expensive than ATAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.09
EV/EBITDA 15.17
ATAT Per share dataATAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ATAT may justify a higher PE ratio.
ATAT's earnings are expected to grow with 23.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)0.18
EPS Next 2Y21.13%
EPS Next 3Y23.09%

More info and screens

4

5. Dividend

5.1 Amount

ATAT has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 3.71, ATAT pays a better dividend. On top of this ATAT pays more dividend than 83.46% of the companies listed in the same industry.
ATAT's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.5%

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 0.1 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 2Y21.13%
EPS Next 3Y23.09%
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

More info and screens

ATOUR LIFESTYLE HOLDINGS-ADR

NASDAQ:ATAT (7/3/2025, 10:52:51 AM)

33.8968

+0.9 (+2.72%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)08-27 2025-08-27
Inst Owners69.23%
Inst Owner Change25.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Analysts85.83
Price Target38 (12.1%)
Short Float %9.34%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
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)-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)5.37%
PT rev (3m)9.27%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-7.19%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)3.33%
Valuation
Industry RankSector Rank
PE 24.39
Fwd PE 17.63
P/S 4.37
P/FCF 22.09
P/OCF 21.19
P/B 10.2
P/tB 10.27
EV/EBITDA 15.17
EPS(TTM)1.39
EY4.1%
EPS(NY)1.92
Fwd EY5.67%
FCF(TTM)1.53
FCFY4.53%
OCF(TTM)1.6
OCFY4.72%
SpS7.76
BVpS3.32
TBVpS3.3
PEG (NY)1.37
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 6.67
F-Score8
WACC7.49%
ROIC/WACC3.01
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 Y17.74%
EPS Next 2Y21.13%
EPS Next 3Y23.09%
EPS Next 5YN/A
Revenue 1Y (TTM)43.38%
Revenue growth 3Y50%
Revenue growth 5Y35.84%
Sales Q2Q%-29.7%
Revenue Next Year30.07%
Revenue Next 2Y26.12%
Revenue Next 3Y23.87%
Revenue Next 5YN/A
EBIT growth 1Y39.27%
EBIT growth 3Y104.51%
EBIT growth 5Y78.94%
EBIT Next Year40.21%
EBIT Next 3Y26.83%
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%