(ATAT) Atour Lifestyle Holdings - Ratings and Ratios
Hotels, Management Services, Supplies, Retail, Tech
ATAT EPS (Earnings per Share)
ATAT Revenue
Description: ATAT Atour Lifestyle Holdings
Atour Lifestyle Holdings Limited is a Chinese company that develops lifestyle brands around hotel offerings, providing hotel management services, retail management, investment management, and other related services. The company was incorporated in 2012 and is headquartered in Shanghai, China. With a diverse range of services, Atour Lifestyle Holdings has established itself as a significant player in Chinas hospitality industry.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, occupancy rates, and average daily rates (ADR). Given the companys business model, its likely that revenue growth is driven by the expansion of its hotel portfolio and the success of its management services. A strong brand presence and effective management services can lead to higher occupancy rates and ADR, ultimately driving revenue growth.
From a financial perspective, the companys market capitalization of $4.987 billion USD and a price-to-earnings ratio of 28.64 suggest a relatively strong market presence. The forward P/E ratio of 21.41 indicates expected earnings growth. The return on equity (RoE) of 43.78% is a significant indicator of the companys profitability and ability to generate returns for shareholders.
To evaluate the stocks potential, we can examine the support and resistance levels. The current price is near the resistance level of 35.8, suggesting potential for a pullback or consolidation. However, if the stock breaks through this level, it may continue to rise. On the other hand, the support levels at 30.5, 28.8, 26.7, and 23.5 provide a cushion in case of a decline.
Considering the companys strong financials and growth prospects, investors may be interested in monitoring the stocks price action and adjusting their strategies accordingly. A thorough analysis of the companys fundamentals, industry trends, and market sentiment can help investors make informed decisions about Atour Lifestyle Holdings Limiteds American Depositary Shares (NASDAQ:ATAT).
ATAT Stock Overview
| Market Cap in USD | 5,416m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2022-11-11 |
ATAT Stock Ratings
| Growth Rating | 85.1% |
| Fundamental | 88.6% |
| Dividend Rating | 48.0% |
| Return 12m vs S&P 500 | 64.6% |
| Analyst Rating | 4.80 of 5 |
ATAT Dividends
| Dividend Yield 12m | 1.24% |
| Yield on Cost 5y | 3.41% |
| Annual Growth 5y | 73.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | 10.8% |
ATAT Growth Ratios
| Growth Correlation 3m | 69.7% |
| Growth Correlation 12m | 76.2% |
| Growth Correlation 5y | 62.1% |
| CAGR 5y | 50.88% |
| CAGR/Max DD 3y | 1.08 |
| CAGR/Mean DD 3y | 1.95 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | 0.01 |
| Beta | 0.969 |
| Volatility | 34.01% |
| Current Volume | 838.7k |
| Average Volume 20d | 1353.6k |
| Stop Loss | 38.2 (-3.2%) |
| Signal | 0.11 |
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 (1.42b) ratio: -0.71 <= 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 1.42b / 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 |
| (C) 0.17 = EBIT TTM 1.36b / Avg Total Assets 7.82b |
| (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) 88.64
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.05% = 2.53 |
| 3. FCF Margin 20.37% = 5.09 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.25 = 2.45 |
| 6. ROIC - WACC (= 22.95)% = 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?
Over the past week, the price has changed by -1.30%, over one month by +13.19%, over three months by +28.36% and over the past year by +96.59%.
Is Atour Lifestyle Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATAT is around 45.92 USD . This means that ATAT is currently undervalued and has a potential upside of +16.34% (Margin of Safety).
Is ATAT a buy, sell or hold?
- 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 | 42.1 | 6.7% |
| Analysts Target Price | 42.1 | 6.7% |
| ValueRay Target Price | 51.7 | 30.9% |
Last update: 2025-09-13 05:00
ATAT Fundamental Data Overview
CCE Cash And Equivalents = 5.20b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.7698
P/E Forward = 19.0476
P/S = 0.648
P/B = 11.9375
Beta = 0.832
Revenue TTM = 8.36b CNY
EBIT TTM = 1.36b CNY
EBITDA TTM = 1.42b CNY
Long Term Debt = 2.00m CNY (from longTermDebt, last quarter)
Short Term Debt = 355.9m CNY (from shortTermDebt, last quarter)
Debt = 357.9m CNY (Calculated: Short Term 355.9m + Long Term 2.00m)
Net Debt = -1.02b CNY (from netDebt column, last quarter)
Enterprise Value = 33.71b CNY (38.55b + Debt 357.9m - CCE 5.20b)
Interest Coverage Ratio = 457.7 (Ebit TTM 1.36b / Interest Expense TTM 2.98m)
FCF Yield = 5.05% (FCF TTM 1.70b / Enterprise Value 33.71b)
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)
Tobins Q-Ratio = 21.44 (Enterprise Value 33.71b / Book Value Of Equity 1.57b)
Interest Expense / Debt = 0.22% (Interest Expense 781.0k / Debt 357.9m)
Taxrate = 25.95% (446.0m / 1.72b)
NOPAT = 1.01b (EBIT 1.36b * (1 - 25.95%))
Current Ratio = 2.10 (Total Current Assets 6.18b / Total Current Liabilities 2.94b)
Debt / Equity = 0.11 (Debt 357.9m / last Quarter total Stockholder Equity 3.30b)
Debt / EBITDA = 0.25 (Net Debt -1.02b / EBITDA 1.42b)
Debt / FCF = 0.21 (Debt 357.9m / FCF TTM 1.70b)
Total Stockholder Equity = 3.04b (last 4 quarters mean)
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 / (Equity 3.04b + L.T.Debt 2.00m))
RoIC = 32.46% (NOPAT 1.01b / Invested Capital 3.11b)
WACC = 9.50% (E(38.55b)/V(38.91b) * Re(9.59%)) + (D(357.9m)/V(38.91b) * Rd(0.22%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 83.97 | Cagr: 0.64%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.58% ; FCFE base≈1.73b ; Y1≈2.14b ; Y5≈3.65b
Fair Price DCF = 414.6 (DCF Value 47.11b / 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: 0.20 | # QB: 0
Additional Sources for ATAT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle