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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
Total Valuation
Atour Lifestyle Holdings has a market cap or net worth of $5.67B. The enterprise value is $4.69B.
Market Cap$5.67B
Enterprise Value$4.69B
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 Institutions26.70%
Financial Efficiency
Atour Lifestyle Holdings’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 21.30%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.30%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.32M
Profits Per Employee232.39K
Employee Count5,488
Asset Turnover0.92
Inventory Turnover25.31
Valuation Ratios
The current PE Ratio of Atour Lifestyle Holdings is 28.1. Atour Lifestyle Holdings’s PEG ratio is 0.29.
PE Ratio28.1
PS Ratio3.73
PB Ratio9.15
Price to Fair Value9.15
Price to FCF16.21
Price to Operating Cash Flow21.33
PEG Ratio0.29
Income Statement
In the last 12 months, Atour Lifestyle Holdings had revenue of 7.25B and earned 1.28B in profits. Earnings per share was 9.24.
Revenue7.25B
Gross Profit3.01B
Operating Income1.55B
Pretax Income1.72B
Net Income1.28B
EBITDA1.79B
Earnings Per Share (EPS)9.24
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -74.46M, giving a free cash flow of 1.90B billion.
Operating Cash Flow1.97B
Free Cash Flow1.90B
Free Cash Flow per Share16.70
Dividends & Yields
Atour Lifestyle Holdings pays an annual dividend of $0.33, resulting in a dividend yield of 1.85%
Dividend Per Share$0.33
Dividend Yield1.85%
Payout Ratio46.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change51.44%
50-Day Moving Average38.88
200-Day Moving Average33.68
Relative Strength Index (RSI)51.17
Average Volume (3m)1.31M
Important Dates
Atour Lifestyle Holdings upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Atour Lifestyle Holdings as a current ratio of 2.02, with Debt / Equity ratio of 44.41%
Current Ratio2.02
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio499.27
Taxes
In the past 12 months, Atour Lifestyle Holdings has paid 446.22M in taxes.
Income Tax446.22M
Effective Tax Rate0.26
Enterprise Valuation
Atour Lifestyle Holdings EV to EBITDA ratio is 14.08, with an EV/FCF ratio of 15.08.
EV to Sales3.47
EV to EBITDA14.08
EV to Free Cash Flow15.08
EV to Operating Cash Flow14.59
Balance Sheet
Atour Lifestyle Holdings has $5.74B in cash and marketable securities with $1.64B in debt, giving a net cash position of $4.09B billion.
Cash & Marketable Securities$5.74B
Total Debt$1.64B
Net Cash$4.09B
Net Cash Per Share$36.04
Tangible Book Value Per Share$21.19
Margins
Gross margin is 43.68%, with operating margin of 21.41%, and net profit margin of 17.60%.
Gross Margin43.68%
Operating Margin21.41%
Pretax Margin23.72%
Net Profit Margin17.60%
EBITDA Margin24.66%
EBIT Margin23.76%
Analyst Forecast
The average price target for Atour Lifestyle Holdings is $46.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.46
Price Target Upside14.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast36.17%
EPS Growth Forecast25.41%