Overview Dividends

(ATAT) Atour Lifestyle Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US04965M1062

Hotel Management, Retail Services, Property Services, Software

ATAT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 112.53%
EPS Trend (3Y Correlation): 59.2%

ATAT Revenue

Revenue Growth (3Y CAGR): 60.67%
Revenue Trend (3Y Correlation): 94.9%

Description: ATAT Atour Lifestyle Holdings November 05, 2025

Atour Lifestyle Holdings Ltd. (NASDAQ: ATAT) is a Shanghai-based operator that builds and manages lifestyle-oriented hotel brands across China. Through its subsidiaries it delivers full-service hotel management, supplies, retail and property management, as well as ancillary services such as travel agency operations and technology platforms for franchisees.

Key industry metrics that currently shape Atour’s outlook include: (1) China’s domestic hotel occupancy, which the China Hospitality Association reported at ~71% in Q3 2024-a level above the pre-pandemic average of 68%; (2) average daily rate (ADR) growth of roughly 4% YoY in Tier-1 cities, reflecting rising consumer discretionary spending; and (3) the sector’s revenue per available room (RevPAR) expanding at a 5% CAGR since 2021, driven by strong intra-China travel and government incentives for tourism infrastructure. Assuming Atour can capture a modest share of this rebound, its top-line could grow 12-15% YoY if it adds 8–10 new managed properties by end-2025.

For a deeper, data-driven assessment of ATAT’s valuation and risk profile, you may want to explore the analytics platform ValueRay, which aggregates real-time financials, peer benchmarks, and scenario modeling to help quantify the trade-off between upside potential and downside risk.

ATAT Stock Overview

Market Cap in USD	5,384m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2022-11-11

ATAT Stock Ratings

Growth Rating	88.2%
Fundamental	88.5%
Dividend Rating	52.0%
Return 12m vs S&P 500	30.1%
Analyst Rating	4.80 of 5

ATAT Dividends

Dividend Yield 12m	1.08%
Yield on Cost 5y	3.41%
Annual Growth 5y	200.00%
Payout Consistency	100.0%
Payout Ratio	5.9%

ATAT Growth Ratios

Growth Correlation 3m	32.1%
Growth Correlation 12m	84.4%
Growth Correlation 5y	67.1%
CAGR 5y	47.27%
CAGR/Max DD 3y (Calmar Ratio)	1.01
CAGR/Mean DD 3y (Pain Ratio)	2.17
Sharpe Ratio 12m	0.12
Alpha	33.93
Beta	0.794
Volatility	37.24%
Current Volume	1420.8k
Average Volume 20d	1268.3k
Stop Loss	37.1 (-4.6%)
Signal	0.48

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.38b TTM) > 0 and > 6% of Revenue (6% = 501.4m TTM)

FCFTA 0.20 (>2.0%) and ΔFCFTA -4.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 38.79% (prev 41.35%; Δ -2.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 1.77b > Net Income 1.38b (YES >=105%, WARN >=100%)

Net Debt (-1.02b) to EBITDA (1.97b) ratio: -0.52 <= 3.0 (WARN <= 3.5)

Current Ratio 2.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (139.9m) change vs 12m ago 0.79% (target <= -2.0% for YES)

Gross Margin 43.76% (prev 48.08%; Δ -4.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 106.9% (prev 83.25%; Δ 23.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 457.7 (EBITDA TTM 1.97b / Interest Expense TTM 2.98m) >= 6 (WARN >= 3)

Altman Z'' 4.66

(A) 0.39 = (Total Current Assets 6.18b - Total Current Liabilities 2.94b) / Total Assets 8.36b

(B) 0.19 = Retained Earnings (Balance) 1.60b / Total Assets 8.36b

(D) 0.31 = Book Value of Equity 1.57b / Total Liabilities 5.07b

Total Rating: 4.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.48

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.89% = 2.44

3. FCF Margin 20.37% = 5.09

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda -0.52 = 2.50

6. ROIC - WACC (= 21.63)% = 12.50

7. RoE 45.49% = 2.50

8. Rev. Trend 94.86% = 7.11

9. EPS Trend 59.19% = 2.96

What is the price of ATAT shares?

As of November 07, 2025, the stock is trading at USD 38.89 with a total of 1,420,750 shares traded.
Over the past week, the price has changed by +2.18%, over one month by +7.49%, over three months by +15.33% and over the past year by +49.31%.

Is Atour Lifestyle Holdings a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Atour Lifestyle Holdings (NASDAQ:ATAT) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.48 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATAT is around 44.15 USD . This means that ATAT is currently undervalued and has a potential upside of +13.53% (Margin of Safety).

Is ATAT a buy, sell or hold?

Atour Lifestyle Holdings has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy ATAT.

Strong Buy: 12
Buy: 3
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ATAT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	43.8	12.7%
Analysts Target Price	43.8	12.7%
ValueRay Target Price	49.3	26.6%

ATAT Fundamental Data Overview November 04, 2025

Market Cap CNY = 38.34b (5.38b USD * 7.121 USD.CNY)
P/E Trailing = 28.0288
P/E Forward = 20.0401
P/S = 0.6442
P/B = 10.9312
Beta = 0.794
Revenue TTM = 8.36b CNY
EBIT TTM = 1.36b CNY
EBITDA TTM = 1.97b CNY
Long Term Debt = 2.00m CNY (from longTermDebt, last quarter)
Short Term Debt = 355.9m CNY (from shortTermDebt, last quarter)
Debt = 1.70b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.02b CNY (from netDebt column, last quarter)
Enterprise Value = 34.83b CNY (38.34b + Debt 1.70b - CCE 5.20b)
Interest Coverage Ratio = 457.7 (Ebit TTM 1.36b / Interest Expense TTM 2.98m)
FCF Yield = 4.89% (FCF TTM 1.70b / Enterprise Value 34.83b)
FCF Margin = 20.37% (FCF TTM 1.70b / Revenue TTM 8.36b)
Net Margin = 16.53% (Net Income TTM 1.38b / Revenue TTM 8.36b)
Gross Margin = 43.76% ((Revenue TTM 8.36b - Cost of Revenue TTM 4.70b) / Revenue TTM)
Gross Margin QoQ = 45.56% (prev 43.67%)
Tobins Q-Ratio = 4.17 (Enterprise Value 34.83b / Total Assets 8.36b)
Interest Expense / Debt = 0.05% (Interest Expense 781.0k / Debt 1.70b)
Taxrate = 31.11% (191.9m / 616.7m)
NOPAT = 939.0m (EBIT 1.36b * (1 - 31.11%))
Current Ratio = 2.10 (Total Current Assets 6.18b / Total Current Liabilities 2.94b)
Debt / Equity = 0.52 (Debt 1.70b / totalStockholderEquity, last quarter 3.30b)
Debt / EBITDA = -0.52 (Net Debt -1.02b / EBITDA 1.97b)
Debt / FCF = -0.60 (Net Debt -1.02b / FCF TTM 1.70b)
Total Stockholder Equity = 3.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.53% (Net Income 1.38b / Total Assets 8.36b)
RoE = 45.49% (Net Income TTM 1.38b / Total Stockholder Equity 3.04b)
RoCE = 44.86% (EBIT 1.36b / Capital Employed (Equity 3.04b + L.T.Debt 2.00m))
RoIC = 30.19% (NOPAT 939.0m / Invested Capital 3.11b)
WACC = 8.56% (E(38.34b)/V(40.04b) * Re(8.94%) + D(1.70b)/V(40.04b) * Rd(0.05%) * (1-Tc(0.31)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.45%
[DCF Debug] Terminal Value 78.58% ; FCFE base≈1.73b ; Y1≈2.14b ; Y5≈3.65b
Fair Price DCF = 461.8 (DCF Value 52.47b / Shares Outstanding 113.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 59.19 | EPS CAGR: 112.5% | SUE: 0.26 | # QB: 0
Revenue Correlation: 94.86 | Revenue CAGR: 60.67% | SUE: 0.10 | # QB: 0

Additional Sources for ATAT Stock

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