(ATAT) Atour Lifestyle Holdings - Overview
Sector: Consumer Cyclical | Industry: Lodging | Exchange: NASDAQ (USA) | Market Cap: 5.286m USD | Total Return: 21.5% in 12m
Industry Rotation: -8.6
Avg Turnover: 38.5M
EPS Trend: 69.9%
Qual. Beats: 0
Rev. Trend: 95.4%
Qual. Beats: 0
Warnings
Fakeout Choppy
Tailwinds
No distinct edge detected
Atour Lifestyle Holdings Limited is a Shanghai-based hospitality and retail operator focused on the upper-midscale segment in China. The company utilizes an asset-light business model, primarily generating revenue through hotel management services for franchisees and the sale of hotel-related supplies. Beyond lodging, the firm integrates a retail component by selling branded lifestyle products directly to guests.
The Chinese hospitality sector has seen a structural shift toward lifestyle brands that combine standardized service with localized design and integrated e-commerce. This hybrid model allows operators to diversify income streams beyond traditional room rates. For a deeper look at these diversified revenue metrics, consider exploring the data available on ValueRay.
Incorporated in 2012, the company also manages travel agency services to support its core hospitality operations. Its portfolio is designed to capture the growing demand for premium experiences among Chinas expanding middle-class demographic.
- Rapid expansion of franchised hotel network accelerates recurring management fee revenue
- High-margin retail product sales drive diversification beyond traditional hospitality services
- Chinese middle-class consumer spending patterns dictate occupancy and room rate growth
- Increasing labor and property costs pressure operational margins in tier-one cities
- Shift toward upper-midscale hotel demand improves revenue per available room metrics
| Net Income: 1.83b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 6.32 > 1.0 |
| NWC/Revenue: 35.27% < 20% (prev 41.91%; Δ -6.64% < -1%) |
| CFO/TA 0.26 > 3% & CFO 2.27b > Net Income 1.83b |
| Net Debt (-4.37b) to EBITDA (2.46b): -1.78 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.6m) vs 12m ago -0.70% < -2% |
| Gross Margin: 43.51% > 18% (prev 0.42%; Δ 4.31k% > 0.5%) |
| Asset Turnover: 128.9% > 50% (prev 97.28%; Δ 31.66% > 0%) |
| Interest Coverage Ratio: 453.2 > 6 (EBITDA TTM 2.46b / Interest Expense TTM 5.31m) |
| A: 0.44 (Total Current Assets 6.96b - Total Current Liabilities 3.21b) / Total Assets 8.60b |
| B: 0.31 (Retained Earnings 2.65b / Total Assets 8.60b) |
| C: 0.29 (EBIT TTM 2.41b / Avg Total Assets 8.26b) |
| D: 0.53 (Book Value of Equity 2.61b / Total Liabilities 4.93b) |
| Altman-Z'' Score: 6.38 = AAA |
| DSRI: 1.14 (Receivables 553.1m/351.7m, Revenue 10.65b/7.70b) |
| GMI: 0.98 (GM 43.51% / 42.45%) |
| AQI: 0.97 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 1.38 (Revenue 10.65b / 7.70b) |
| TATA: -0.05 (NI 1.83b - CFO 2.27b) / TA 8.60b) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
Over the past week, the price has changed by -5.03%, over one month by -2.20%, over three months by -5.62% and over the past year by +21.54%.
- StrongBuy: 12
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 50.7 | 39.1% |
P/E Trailing = 19.7165
P/E Forward = 20.0401
P/S = 0.4942
P/B = 9.8172
Revenue TTM = 10.65b CNY
EBIT TTM = 2.41b CNY
EBITDA TTM = 2.46b CNY
Long Term Debt = 2.00m CNY (from longTermDebt, last fiscal year)
Short Term Debt = 497.5m CNY (from shortTermDebt, last quarter)
Debt = 1.36b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.37b CNY (recalculated: Debt 1.36b - CCE 5.74b)
Enterprise Value = 31.62b CNY (35.99b + Debt 1.36b - CCE 5.74b)
Interest Coverage Ratio = 453.2 (Ebit TTM 2.41b / Interest Expense TTM 5.31m)
EV/FCF = 14.39x (Enterprise Value 31.62b / FCF TTM 2.20b)
FCF Yield = 6.95% (FCF TTM 2.20b / Enterprise Value 31.62b)
FCF Margin = 20.63% (FCF TTM 2.20b / Revenue TTM 10.65b)
Net Margin = 17.23% (Net Income TTM 1.83b / Revenue TTM 10.65b)
Gross Margin = 43.51% ((Revenue TTM 10.65b - Cost of Revenue TTM 6.02b) / Revenue TTM)
Gross Margin QoQ = 41.38% (prev 43.96%)
Tobins Q-Ratio = 3.68 (Enterprise Value 31.62b / Total Assets 8.60b)
Interest Expense / Debt = 0.13% (Interest Expense 1.71m / Debt 1.36b)
Taxrate = 32.06% (217.4m / 678.1m)
NOPAT = 1.64b (EBIT 2.41b * (1 - 32.06%))
Current Ratio = 2.17 (Total Current Assets 6.96b / Total Current Liabilities 3.21b)
Debt / Equity = 0.37 (Debt 1.36b / totalStockholderEquity, last quarter 3.68b)
Debt / EBITDA = -1.78 (Net Debt -4.37b / EBITDA 2.46b)
Debt / FCF = -1.99 (Net Debt -4.37b / FCF TTM 2.20b)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 22.21% (Net Income 1.83b / Total Assets 8.60b)
RoE = 51.42% (Net Income TTM 1.83b / Total Stockholder Equity 3.57b)
RoCE = 67.45% (EBIT 2.41b / Capital Employed (Equity 3.57b + L.T.Debt 2.00m))
RoIC = 44.71% (NOPAT 1.64b / Invested Capital 3.66b)
WACC = 9.23% (E(35.99b)/V(37.36b) * Re(9.58%) + D(1.36b)/V(37.36b) * Rd(0.13%) * (1-Tc(0.32)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 35.96 | Cagr: -0.03%
[DCF] Terminal Value 77.37% ; FCFF base≈1.93b ; Y1≈2.33b ; Y5≈3.80b
[DCF] Fair Price = 507.6 (EV 52.22b - Net Debt -4.37b = Equity 56.59b / Shares 111.5m; r=9.23% [WACC]; 5y FCF grow 22.40% → 3.0% )
EPS Correlation: 69.89 | EPS CAGR: 88.96% | SUE: 0.53 | # QB: 0
Revenue Correlation: 95.41 | Revenue CAGR: 56.47% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.67 | Chg30d=-7.63% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=4.24 | Chg30d=+8.93% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=15.23 | Chg30d=+2.43% | Revisions=+33% | GrowthEPS=+21.4% | GrowthRev=+27.6%
EPS next Year (2027-12-31): EPS=18.36 | Chg30d=+2.51% | Revisions=+33% | GrowthEPS=+20.6% | GrowthRev=+18.7%
[Analyst] Revisions Ratio: +33%