Atour Lifestyle Holdings Limited (ATAT)
NASDAQ:ATAT
Total Valuation
Atour Lifestyle Holdings has a market cap or net worth of $5.19B. The enterprise value is $33.73B.
Market Cap$5.19B
Enterprise Value$33.73B
Share Statistics
Atour Lifestyle Holdings has 113,625,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,625,650
Owned by Insiders―
Owned by Institutions32.98%
Financial Efficiency
Atour Lifestyle Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 23.91%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.91%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee1.74M
Profits Per Employee287.32K
Employee Count5,488
Asset Turnover1.04
Inventory Turnover19.12
Valuation Ratios
The current PE Ratio of Atour Lifestyle Holdings is 20.1. Atour Lifestyle Holdings’s PEG ratio is 1.04.
PE Ratio20.1
PS Ratio4.01
PB Ratio10.61
Price to Fair Value10.61
Price to FCF20.57
Price to Operating Cash Flow17.00
PEG Ratio1.04
Income Statement
In the last 12 months, Atour Lifestyle Holdings had revenue of 9.52B and earned 1.58B in profits. Earnings per share was 11.40.
Revenue9.52B
Gross Profit4.19B
Operating Income2.06B
Pretax Income2.30B
Net Income1.58B
EBITDA2.12B
Earnings Per Share (EPS)11.40
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -85.60M, giving a free cash flow of 1.89B billion.
Operating Cash Flow1.98B
Free Cash Flow1.89B
Free Cash Flow per Share16.66
Dividends & Yields
Atour Lifestyle Holdings pays an annual dividend of $0.33, resulting in a dividend yield of 1.76%
Dividend Per Share$0.33
Dividend Yield1.76%
Payout Ratio46.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change66.55%
50-Day Moving Average37.20
200-Day Moving Average37.44
Relative Strength Index (RSI)54.55
Average Volume (3m)1.20M
Important Dates
Atour Lifestyle Holdings upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Atour Lifestyle Holdings as a current ratio of 1.97, with Debt / Equity ratio of 42.44%
Current Ratio1.97
Quick Ratio1.90
Debt to Market Cap0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio499.55
Taxes
In the past 12 months, Atour Lifestyle Holdings has paid 721.44M in taxes.
Income Tax721.44M
Effective Tax Rate0.31
Enterprise Valuation
Atour Lifestyle Holdings EV to EBITDA ratio is 17.19, with an EV/FCF ratio of 19.62.
EV to Sales3.82
EV to EBITDA17.19
EV to Free Cash Flow19.62
EV to Operating Cash Flow18.77
Balance Sheet
Atour Lifestyle Holdings has $5.87B in cash and marketable securities with $1.53B in debt, giving a net cash position of $4.34B billion.
Cash & Marketable Securities$5.87B
Total Debt$1.53B
Net Cash$4.34B
Net Cash Per Share$38.24
Tangible Book Value Per Share$25.70
Margins
Gross margin is 44.07%, with operating margin of 21.68%, and net profit margin of 16.56%.
Gross Margin44.07%
Operating Margin21.68%
Pretax Margin24.14%
Net Profit Margin16.56%
EBITDA Margin22.23%
EBIT Margin21.68%
Analyst Forecast
The average price target for Atour Lifestyle Holdings is $48.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.75
Price Target Upside22.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.17%
EPS Growth Forecast25.41%