Atour Lifestyle Holdings Limited (ATAT)
NASDAQ:ATAT
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Total Valuation
Atour Lifestyle Holdings has a market cap or net worth of $5.08B. The enterprise value is $32.61B.
Market Cap$5.08B
Enterprise Value$32.61B
Share Statistics
Atour Lifestyle Holdings has 111,482,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,482,890
Owned by Insiders―
Owned by Institutions28.68%
Financial Efficiency
Atour Lifestyle Holdings’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 26.71%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.71%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee1.74M
Profits Per Employee287.32K
Employee Count5,488
Asset Turnover1.07
Inventory Turnover19.56
Valuation Ratios
The current PE Ratio of Atour Lifestyle Holdings is 18.9. Atour Lifestyle Holdings’s PEG ratio is 1.01.
PE Ratio18.9
PS Ratio3.90
PB Ratio10.61
Price to Fair Value10.61
Price to FCF20.57
Price to Operating Cash Flow15.29
PEG Ratio1.01
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 2.27B and capital expenditures -70.11M, giving a free cash flow of 2.20B billion.
Operating Cash Flow2.27B
Free Cash Flow2.20B
Free Cash Flow per Share19.71
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
Beta0.47
52-Week Price Change25.63%
50-Day Moving Average37.11
200-Day Moving Average37.95
Relative Strength Index (RSI)43.75
Average Volume (3m)1.21M
Important Dates
Atour Lifestyle Holdings upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Atour Lifestyle Holdings as a current ratio of 1.97, with Debt / Equity ratio of 37.09%
Current Ratio1.97
Quick Ratio1.90
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio542.88
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 15.03, with an EV/FCF ratio of 19.62.
EV to Sales3.72
EV to EBITDA15.03
EV to Free Cash Flow19.62
EV to Operating Cash Flow18.77
Balance Sheet
Atour Lifestyle Holdings has $5.74B in cash and marketable securities with $1.36B in debt, giving a net cash position of $4.37B billion.
Cash & Marketable Securities$5.74B
Total Debt$1.36B
Net Cash$4.37B
Net Cash Per Share$39.21
Tangible Book Value Per Share$25.70
Margins
Gross margin is 47.92%, with operating margin of 23.56%, and net profit margin of 16.56%.
Gross Margin47.92%
Operating Margin23.56%
Pretax Margin24.14%
Net Profit Margin16.56%
EBITDA Margin24.73%
EBIT Margin24.18%
Analyst Forecast
The average price target for Atour Lifestyle Holdings is $46.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.25
Price Target Upside22.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast41.59%
EPS Growth Forecast48.34%