(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 | 5,134m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2022-11-11 |
ATAT Stock Ratings
| Growth Rating | 84.3% |
| Fundamental | 87.6% |
| Dividend Rating | 58.3% |
| Return 12m vs S&P 500 | 84.3% |
| Analyst Rating | 4.80 of 5 |
ATAT Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 7.06% |
| Annual Growth 5y | 73.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | 14.3% |
ATAT Growth Ratios
| Growth Correlation 3m | 68.6% |
| Growth Correlation 12m | 75.9% |
| Growth Correlation 5y | 59.9% |
| CAGR 5y | 51.27% |
| CAGR/Max DD 5y | 1.09 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | 134.21 |
| Beta | 0.456 |
| Volatility | 38.46% |
| Current Volume | 2174.3k |
| Average Volume 20d | 1143k |
| Stop Loss | 37.4 (-3.9%) |
| Signal | -0.45 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.26b TTM) > 0 and > 6% of Revenue (6% = 461.1m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA -6.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.00% (prev 39.94%; Δ 2.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 1.58b > Net Income 1.26b (YES >=105%, WARN >=100%) |
| Net Debt (-1.39b) to EBITDA (1.84b) ratio: -0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (139.6m) change vs 12m ago 0.62% (target <= -2.0% for YES) |
| Gross Margin 42.79% (prev 48.92%; Δ -6.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.7% (prev 79.29%; Δ 25.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 575.0 (EBITDA TTM 1.84b / Interest Expense TTM 3.05m) >= 6 (WARN >= 3) |
Altman Z'' 5.29
| (A) 0.41 = (Total Current Assets 5.73b - Total Current Liabilities 2.51b) / Total Assets 7.92b |
| (B) 0.20 = Retained Earnings (Balance) 1.59b / Total Assets 7.92b |
| (C) 0.24 = EBIT TTM 1.75b / Avg Total Assets 7.34b |
| (D) 0.34 = Book Value of Equity 1.58b / Total Liabilities 4.63b |
| Total Rating: 5.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.58
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.72% = 2.36 |
| 3. FCF Margin 19.80% = 4.95 |
| 4. Debt/Equity 0.12 = 2.49 |
| 5. Debt/Ebitda 0.21 = 2.47 |
| 6. ROIC - WACC 36.28% = 12.50 |
| 7. RoE 43.78% = 2.50 |
| 8. Rev. Trend 95.27% = 4.76 |
| 9. Rev. CAGR 60.98% = 2.50 |
| 10. EPS Trend 55.80% = 1.40 |
| 11. EPS CAGR 6.49% = 0.65 |
What is the price of ATAT shares?
Over the past week, the price has changed by +8.93%, over one month by +11.58%, over three months by +23.70% and over the past year by +115.54%.
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 44.03 USD . This means that ATAT is currently undervalued and has a potential upside of +13.13% (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 | 40.5 | 4.1% |
| Analysts Target Price | 40.5 | 4.1% |
| ValueRay Target Price | 48.7 | 25.1% |
Last update: 2025-08-27 10:00
ATAT Fundamental Data Overview
CCE Cash And Equivalents = 4.88b CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.7266
P/E Forward = 20.7039
P/S = 0.6143
P/B = 10.5593
Beta = 0.822
Revenue TTM = 7.69b CNY
EBIT TTM = 1.75b CNY
EBITDA TTM = 1.84b CNY
Long Term Debt = 2.00m CNY (from longTermDebt, last quarter)
Short Term Debt = 382.5m CNY (from shortTermDebt, last quarter)
Debt = 384.5m CNY (Calculated: Short Term 382.5m + Long Term 2.00m)
Net Debt = -1.39b CNY (from netDebt column, last quarter)
Enterprise Value = 32.22b CNY (36.72b + Debt 384.5m - CCE 4.88b)
Interest Coverage Ratio = 575.0 (Ebit TTM 1.75b / Interest Expense TTM 3.05m)
FCF Yield = 4.72% (FCF TTM 1.52b / Enterprise Value 32.22b)
FCF Margin = 19.80% (FCF TTM 1.52b / Revenue TTM 7.69b)
Net Margin = 16.41% (Net Income TTM 1.26b / Revenue TTM 7.69b)
Gross Margin = 42.79% ((Revenue TTM 7.69b - Cost of Revenue TTM 4.40b) / Revenue TTM)
Tobins Q-Ratio = 20.37 (Enterprise Value 32.22b / Book Value Of Equity 1.58b)
Interest Expense / Debt = 0.16% (Interest Expense 614.0k / Debt 384.5m)
Taxrate = 25.95% (from yearly Income Tax Expense: 446.0m / 1.72b)
NOPAT = 1.30b (EBIT 1.75b * (1 - 25.95%))
Current Ratio = 2.29 (Total Current Assets 5.73b / Total Current Liabilities 2.51b)
Debt / Equity = 0.12 (Debt 384.5m / last Quarter total Stockholder Equity 3.29b)
Debt / EBITDA = 0.21 (Net Debt -1.39b / EBITDA 1.84b)
Debt / FCF = 0.25 (Debt 384.5m / FCF TTM 1.52b)
Total Stockholder Equity = 2.88b (last 4 quarters mean)
RoA = 15.93% (Net Income 1.26b, Total Assets 7.92b )
RoE = 43.78% (Net Income TTM 1.26b / Total Stockholder Equity 2.88b)
RoCE = 60.88% (Ebit 1.75b / (Equity 2.88b + L.T.Debt 2.00m))
RoIC = 43.90% (NOPAT 1.30b / Invested Capital 2.96b)
WACC = 7.62% (E(36.72b)/V(37.11b) * Re(7.70%)) + (D(384.5m)/V(37.11b) * Rd(0.16%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 90.0 | Cagr: 2.60%
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.61b ; Y1≈1.98b ; Y5≈3.38b
Fair Price DCF = 506.1 (DCF Value 57.51b / Shares Outstanding 113.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 95.27 | Revenue CAGR: 60.98%
Rev Growth-of-Growth: -28.05
EPS Correlation: 55.80 | EPS CAGR: 6.49%
EPS Growth-of-Growth: -113.7
Additional Sources for ATAT Stock
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