Value Sense
ATAT

Atour Lifestyle Holdings Limited (ATAT)

Last Price$30.30.2%
Market Cap$4,197.1M

ATAT Rating

ATAT Quality rating
7.6
How this score works?
ATAT Quality rating performance

ATAT Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 21, 2025 ATAT Relative Value is $41.2, which is undervalued by 36.2%, compared to current share price of $30.3.
DCF Value vs Current Share Price
As of Mar 21, 2025 ATAT DCF Value is $94.8, which is undervalued by 213.2%, compared to current share price of $30.3.
Methodology
Price per share, $
ATAT
Intrinsic value$67.9
Undervalued by124.4%
Current share price
30.3
Relative value
41.2
DCF value
94.8

ATAT Share Price History

1W (3.1%)
1M (3.2%)
6M 42.0%
YTD 83.8%
1Y 62.0%
3Y 141.6%
5Y 141.6%
10Y 141.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ATAT Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$4,197.1M
Enterprise Value
$3,841.7M
LTM Revenue
CN¥6,669.1M
LTM Free Cash Flow
CN¥1,649.7M
Shares Outstanding
139M
Employees
N/A
Growth (CAGR)
Revenue 5Y
N/A
Operating Income 5Y
N/A
EPS 5Y
N/A
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
53.0%
Forward EPS 2Y
63.84%
Profitability
Gross margin
47.4%
EBIT margin
21.3%
Net income margin
17.5%
OCF margin
25.7%
FCF margin
24.7%
FCF / Net Income
211.3%
Intrinsic Value
Intrinsic Value
$67.9 (124.4% undervalued)
DCF Value
$94.7
Relative Value
$41.1
Peter Lynch fair value
$58.7
Ben Graham fair value
$24.2
Reverse DCF (implied FCF growth)
(2.2%)
EPV, % of EV
65.8%
Valuation (LTM)
EV / Revenue
4.2x
EV / EBIT
19.6x
P / FCF
18.4x
P / E
26.1x
P / BV
11.7x
PEG
0.4x
FCF Yield
5.4%
Return on Capital
ROE
29.7%
ROA
10.8%
ROIC
68.7%
ROCE
22.7%
ROE 5Y avg
44.3%
ROIC 5Y avg
24.3%
ROCE 5Y avg
24.3%
Financial Health
Cash & Short-term Investments
CN¥4,310.9M
Net Debt
(CN¥2,576.6M)
Net Debt / FCF
(1.6x)
EBIT / Interest
464.6x
Total Debt / Equity
66.9%
Dividends
Dividends per share (DPS)
CN¥3.1
DPS 5Y CAGR
N/A
Dividend Yield
1.4%
FCF Payout ratio
26.4%
Ex-dividend date
Sep 17, 2024
Earnings
Next earnings date
Jan 01, 1970
Last Revenue surprise
MISS by (6.8%)
Last EPS surprise
BEAT by 15.4%
Next EPS YoY growth
34.5%
Last 10 earnings
5 Beat & 5 Miss

ATAT Stock Financials

ATAT Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$659.2M +106.2% YoY

Operating Income

$130.6M +460.2% YoY

Net Income

$104.1M +651.4% YoY

ATAT Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$281.0M +601.0% YoY

Capital Expenditure (CAPEX)

($5,895.1K) +6.4% YoY

Free Cash Flow (FCF)

$275.1M +696.5% YoY

ATAT Income Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$659.2M 106.2% YoY
Gross profit
$270.1M 179.9% YoY
41.0% margin
Cost of revenue
$389.1M 74.3% YoY
Operating income
$130.6M 460.2% YoY
19.8% margin
Other: $4,732.5K
Net interest: $3,470.6K
Operating expenses
$139.6M 90.7% YoY
Pre-tax income
$138.8M 443.9% YoY
21.0% margin
Net income
$104.1M 651.4% YoY
15.8% margin
Income tax
$34.3M
24.7% tax rate
R&D
$10.9M 16.8% YoY
1.7% of revenue
SG&A
$130.1M 88.0% YoY
19.7% of revenue

ATAT Balance Sheet Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$927.8M
Current assets ($597.4M, 64.4% of total)
Cash & ST investments
$506.0M (54.5%)
Other current assets
$67.8M (7.3%)
Non-current assets ($330.4M, 35.6% of total)
Intangible assets
$598.2K (0.1%)
Other non-current assets
$51.1M (5.5%)
Financial position
Net Debt
($231.2M)
$506.0M$274.8M
Cash & Short-term Investments
Total Debt
Quick ratio
1.6x
Net Debt to Free Cash Flow
(0.8x)
Debt to Equity ratio
94.7%

ATAT Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

ATAT Earnings Surprises

Crunching data... Almost there!

ATAT Dividends

ATAT Dividend Yield

Crunching data... Almost there!

ATAT Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
187.7%
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A

Competing with ATAT

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
ATAT
$4,197.1M
7.6
$67.9
124.4% undervalued
62.0%
CN¥6,669.1M
CN¥1,649.7M
76.1%
24.7%
47.4%
68.7%
66.9%
MAR
$67.5B
6.3
$231.1
2.7% overvalued
(6.0%)
$25.1B
$1,999.0M
5.8%
8.0%
19.8%
16.5%
(509.4%)
HLT
$55.7B
6.3
$126.5
44.8% overvalued
9.2%
$11.2B
$1,815.0M
9.2%
16.2%
26.8%
15.3%
(325.4%)
IHG
$17.4B
7.6
$122.0
11.3% undervalued
7.0%
$9,097.0M
$1,560.0M
69.2%
17.1%
54.3%
117.5%
(159.8%)
HTHT
$12.0B
7.2
$66.3
76.2% undervalued
3.2%
CN¥23.5B
CN¥6,220.0M
17.2%
26.5%
35.7%
8.2%
295.1%
H
$11.7B
6.3
$204.9
68.5% undervalued
(23.4%)
$6,676.0M
$463.0M
(0.3%)
6.9%
30.5%
9.3%
106.1%
WH
$7,069.9M
7.2
$48.4
46.6% overvalued
20.4%
$1,409.0M
$238.0M
0.8%
16.9%
70.4%
13.8%
455.7%
CHH
$6,075.0M
6.8
$96.9
25.2% overvalued
0.5%
$1,584.8M
$173.6M
2.6%
11.0%
58.8%
21.1%
(4,168.6%)
SHCO
$1,377.2M
4.7
$18.8
165.3% undervalued
18.2%
$1,192.5M
($35.0M)
6.9%
(2.9%)
41.3%
(1.7%)
(543.7%)
GHG
$258.9M
5.9
$9.4
270.4% undervalued
(19.0%)
CN¥1,411.1M
CN¥241.6M
(9.2%)
17.1%
41.7%
8.0%
109.4%
INTG
$26.8M
5.0
$33.5
171.1% undervalued
(42.8%)
$59.7M
$5,665.0K
4.3%
9.5%
22.5%
(187.7%)
(176.9%)

FAQ

What is Atour Lifestyle Holdings Limited (ATAT) stock rating?

As of today, Atour Lifestyle Holdings Limited has a stock rating of 8 (out of 10), which is considered Great.

is Atour Lifestyle Holdings Limited (ATAT) a good stock to buy?

As of today, Atour Lifestyle Holdings Limited has a Great stock rating, which is 124.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.