ATAT Stock Analysis: Atour Lifestyle Holdings | NASDAQ
Lodging | NASDAQ, USA | Market Cap: 4.452m USD | 12M Return: -7.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.5M
EPS Trend: 94.8%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Atour Lifestyle Holdings Limited is a Shanghai-based company that develops lifestyle brands across the Peoples Republic of China, operating both hospitality and retail businesses. The company runs an asset-light model, providing day-to-day hotel management services on behalf of franchisees, and also generates revenue by selling hotel supplies and other products, as well as operating a travel agency. Incorporated in 2012, Atour trades on NASDAQ under the ticker ATAT and is classified within the Consumer Discretionary sector, specifically the Hotels, Resorts & Cruise Lines sub-industry.
- China hotel RevPAR recovery accelerates occupancy and rate growth
- Lifestyle retail segment expands at higher product margins
- Hotel pipeline growth and franchise conversions drive unit expansion
| Net Income: 1.84b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 6.34 > 1.0 |
| NWC/Revenue: 35.12% < 20% (prev 42.00%; Δ -6.88% < -1%) |
| CFO/TA 0.26 > 3% & CFO 2.27b > Net Income 1.84b |
| Net Debt (-3.24b) to EBITDA (2.73b): -1.19 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (138.6m) vs 12m ago -0.70% < -2% |
| Gross Margin: 43.64% > 18% (prev 42.79%; Δ 0.86% > 0.5%) |
| Asset Turnover: 129.5% > 50% (prev 97.08%; Δ 32.43% > 0%) |
| Interest Coverage Ratio: 499.0 > 6 (EBIT TTM 2.67b / Interest Expense TTM 5.36m) |
| 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: 0.32 (EBIT TTM 2.67b / Avg Total Assets 8.26b) |
| D: 0.75 (Book Value of Equity 3.68b / Total Liabilities 4.93b) |
| Altman-Z'' = 6.83 = AAA |
| DSRI: 1.13 (Receivables 553.1m/351.7m, Revenue 10.7b/7.69b) |
| GMI: 0.98 (GM 42.79% / 43.64%) |
| AQI: 0.97 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 1.39 (Revenue 10.7b / 7.69b) |
| TATA: -0.05 (NI 1.84b - CFO 2.27b) / TA 8.60b) |
| Beneish M = -2.68 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 32.21 with a total of 483,662 shares traded. Over the past week, the price has changed by -0.34%, over one month by -2.75%, over three months by -7.91% and over the past year by -7.13%.
Current recommended Stop Loss: 30.60 (which is 5% or 1.4 ATR below the current price).
Atour Lifestyle Holdings has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy ATAT.
- StrongBuy: 12
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 50 | 55.3% |
Market Cap CNY = 30.3b (4.45b USD * 6.7942 USD.CNY)
P/E Trailing = 16.6082
P/E Forward = 20.0401
P/S = 0.427
P/B = 8.0653
Revenue TTM = 10.7b CNY
EBIT TTM = 2.67b CNY
EBITDA TTM = 2.73b CNY
Long Term Debt = 2.00m CNY (from longTermDebt, last quarter)
Short Term Debt = 497.5m CNY (from shortTermDebt, last quarter)
Debt = 2.49b CNY (from shortLongTermDebtTotal, last quarter) + Leases 1.13b
Net Debt = -3.24b CNY (calculated: Debt 2.49b - CCE 5.74b)
Enterprise Value = 27.0b CNY (30.3b + Debt 2.49b - CCE 5.74b)
Interest Coverage Ratio = 499.0 (Ebit TTM 2.67b / Interest Expense TTM 5.36m)
EV/FCF = 12.29x (Enterprise Value 27.0b / FCF TTM 2.20b)
FCF Yield = 8.13% (FCF TTM 2.20b / Enterprise Value 27.0b)
FCF Margin = 20.54% (FCF TTM 2.20b / Revenue TTM 10.7b)
Net Margin = 17.22% (Net Income TTM 1.84b / Revenue TTM 10.7b)
Gross Margin = 43.64% ((Revenue TTM 10.7b - Cost of Revenue TTM 6.03b) / Revenue TTM)
Gross Margin QoQ = 41.53% (prev 44.10%)
Tobins Q-Ratio = 3.14 (Enterprise Value 27.0b / Total Assets 8.60b)
Interest Expense / Debt = 0.21% (Interest Expense 5.36m / Debt 2.49b)
Taxrate = 30.98% (826.2m / 2.67b)
NOPAT = 1.84b (EBIT 2.67b * (1 - 30.98%))
Current Ratio = 2.17 (Total Current Assets 6.96b / Total Current Liabilities 3.21b)
Debt / Equity = 0.68 (Debt 2.49b / totalStockholderEquity, last quarter 3.68b)
Debt / EBITDA = -1.19 (Net Debt -3.24b / EBITDA 2.73b)
Debt / FCF = -1.48 (Net Debt -3.24b / FCF TTM 2.20b)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 22.30% (Net Income 1.84b / Total Assets 8.60b)
RoE = 51.62% (Net Income TTM 1.84b / Total Stockholder Equity 3.57b)
RoCE = 74.88% (EBIT 2.67b / Capital Employed (Equity 3.57b + L.T.Debt 2.00m))
RoIC = 34.43% (NOPAT 1.84b / Invested Capital 5.36b)
WACC = 8.85% (E(30.3b)/V(32.7b) * Re(9.57%) + D(2.49b)/V(32.7b) * Rd(0.21%) * (1-Tc(0.31)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 35.96 | Cagr: -0.03%
[DCF] Terminal Value 76.36% ; FCFF base≈1.93b ; Y1≈2.21b ; Y5≈3.25b
[DCF] Fair Price = 432.2 (EV 44.9b - Net Debt -3.24b = Equity 48.2b / Shares 111.5m; r=8.85% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.81 | EPS CAGR: 75.61% | SUE: 0.53 | # QB: 0
Revenue Correlation: 98.20 | Revenue CAGR: 51.82% | SUE: 0.20 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.67 | Chg30d=-7.63% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=4.24 | Chg30d=+8.93% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=15.28 | Chg30d=+0.27% | Revisions=-17% | GrowthEPS=+21.8% | GrowthRev=+27.4%
EPS next Year (2027-12-31): EPS=18.22 | Chg30d=-0.29% | Revisions=-17% | GrowthEPS=+19.3% | GrowthRev=+18.7%
[Analyst] Revisions Ratio: -22% (up=2, down=4)