Atour Lifestyle Limited
ATAT | NASDAQ
$32.52
-$0.14 (-0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$32.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $4.49B
Enterprise Value $26.06B
Beta 0.67
Average Volume 901.41K
Shares Outstanding (Diluted) 136.83M
Shares Change YoY -2.22%
Institutional Ownership 57.73%
Exchange NASDAQ
ISIN US04965M1062
Price Performance
Price Change 1M -0.3%
Price Change 3M -5.3%
Price Change 6M -14.3%
Price Change YTD -17.5%
Price Change 1Y -16.5%
Price Change 3Y 70.6%
Price Change 5Y N/A
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) -10.9%
5Y CAGR (ann.) N/A
All-Time CAGR 28.5%
Valuation
PE Ratio 16.09
Forward PE 11.20
PEG Ratio 0.35
Forward PEG 0.47
PS Ratio 2.68
Forward PS 1.90
PB Ratio 9.04
P/FCF Ratio 13.77
P/Adj. FCF Ratio 13.85
P/OCF Ratio 13.22
EV/Sales 2.23
EV/EBIT 9.37
EV/EBITDA 9.18
EV/FCF 11.42
Earnings Yield 6.5%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Cash ¥5.23B
Total Debt ¥1.3B
Cash & Short-Term Investments ¥5.72B
Total Assets ¥8.69B
Current Ratio 1.93
Quick Ratio 1.89
Debt / Equity Ratio 0.38
Debt / EBITDA 0.46
Debt / FCF 0.57
OCF / Debt 1.80
Interest Coverage 449.35
Altman Z-Score 6.77
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 43.2%
Operating Profit Margin 23.4%
EBITDA Margin 24.2%
Net Profit Margin 16.8%
FCF Margin 19.5%
Adj. FCF Margin 19.4%
SBC / Revenue 0.1%
SBC Impact (per share) -0.6%
Returns
Return on Assets 22.6%
Return on Equity 54.7%
Return on Invested Capital 34.4%
Return on Capital Employed 54.8%
Return on Tangible Assets 22.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 54.7%
Revenue CAGR 5Y 42.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 90.6%
EPS CAGR 5Y 58.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 32.7%
FCF CAGR 5Y 53.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) 16.7%
Revenue Est (next Q) $72.25M
Revenue Growth Est (next Q) 29.9%
Fair Value Estimates
Graham Number $13.09
Graham Upside -59.8%
Lynch Fair Value $50.52
Lynch Upside 55.4%
Price Target $39.70
Price Target Upside 22.1%
Cash Flow
Operating Cash Flow ¥2.33B
Free Cash Flow ¥2.28B
Adj. Free Cash Flow ¥2.27B
FCF Per Share $16.84
OCF Per Share $17.20
OCF/S Ratio 19.9%
Income Statement
Revenue ¥11.71B
Gross Profit ¥5.06B
Operating Income ¥2.75B
EBITDA ¥2.84B
Net Income ¥1.96B
EPS (Diluted) $14.13
Revenue / Employee $1.84M
Profit / Employee $308.93K
Employees 6,356
Dividends
Annual Dividend $0.90
Dividend Yield 2.77%
Payout Ratio 6.4%
FCF Payout Ratio 36.4%
Adj. FCF Payout Ratio 36.6%
Dividend Growth (YoY) 3.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 5, 2026
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