(ATAT) Atour Lifestyle Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US04965M1062
ATAT: Hotel Management, Hotel Supplies, Management Services, Travel Agency
Atour Lifestyle Holdings Limited (NASDAQ:ATAT) is a leading developer of lifestyle brands centered around hotel offerings in the Peoples Republic of China. The company provides a comprehensive suite of services, including hotel management, which encompasses day-to-day operational support for franchisees, and the sale of hotel supplies and other products. Additionally, Atour offers retail management, investment management, financial information services, property management, and software and technology solutions. The company also operates a travel agency, further diversifying its portfolio. Incorporated in 2012 and headquartered in Shanghai, Atour Lifestyle Holdings has established itself as a multifaceted player in Chinas hospitality and lifestyle sector, leveraging technology to enhance its service offerings.
Over the next three months, Atour Lifestyle Holdings Limited (NASDAQ:ATAT) is expected to face key technical and fundamental influences. Technically, the stock may encounter resistance at the 20-day and 50-day Simple Moving Averages (SMA), currently at $25.09 and $28.21, respectively. Support is anticipated around the 200-day SMA of $24.68. The Average True Range (ATR) of 1.66 suggests moderate volatility, with potential price fluctuations within this range. From a fundamental perspective, the forward P/E of 14.97 indicates expected earnings growth, which could bolster the stock. The high Return on Equity (RoE) of 44.71% highlights efficient equity use, though the high Price-to-Book (P/B) ratio of 8.12 may signal a premium valuation. These factors collectively suggest a balanced outlook, with potential for growth tempered by valuation considerations.
Additional Sources for ATAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ATAT Stock Overview
Market Cap in USD | 3,293m |
Sector | Consumer Cyclical |
Industry | Lodging |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2022-11-11 |
ATAT Stock Ratings
Growth Rating | 46.5 |
Fundamental | 45.4 |
Dividend Rating | 57.3 |
Rel. Strength | 23.7 |
Analysts | 4.85/5 |
Fair Price Momentum | 24.07 USD |
Fair Price DCF | 407.25 USD |
ATAT Dividends
Dividend Yield 12m | 1.81% |
Yield on Cost 5y | 3.60% |
Annual Growth 5y | 73.21% |
Payout Consistency | 100.0% |
ATAT Growth Ratios
Growth Correlation 3m | -53.8% |
Growth Correlation 12m | 75.3% |
Growth Correlation 5y | 41.8% |
CAGR 5y | 31.38% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.78 |
Alpha | 32.50 |
Beta | 0.456 |
Volatility | 46.19% |
Current Volume | 858.8k |
Average Volume 20d | 1527.3k |
As of May 01, 2025, the stock is trading at USD 24.44 with a total of 858,778 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -13.79%, over three months by -10.84% and over the past year by +40.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, Atour Lifestyle Holdings (NASDAQ:ATAT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.38 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATAT as of May 2025 is 24.07. This means that ATAT is currently overvalued and has a potential downside of -1.51%.
Atour Lifestyle Holdings has received a consensus analysts rating of 4.85. Therefor, it is recommend to buy ATAT.
- Strong Buy: 11
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ATAT Atour Lifestyle Holdings will be worth about 26.3 in May 2026. The stock is currently trading at 24.44. This means that the stock has a potential upside of +7.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.3 | 48.5% |
Analysts Target Price | 32.9 | 34.4% |
ValueRay Target Price | 26.3 | 7.5% |