ATAT Atour Lifestyle Holdings Limited - Fundamental Analysis

BULLISH

ATAT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Lodging

Current Price Live

$37.48

Analyst Target

$48.87

+30.4% Upside

52W High

$43.17

52W Low

$21.5

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AI Analysis

Confidence Score

85%

Analysis Accuracy

Atour Lifestyle Holdings demonstrates strong financial health with a Piotroski F-Score of 8/9, indicating robust fundamentals. The company significantly outperforms its sector in profitability, growth, and efficiency metrics, despite the absence of an Altman Z-Score. It trades below the intrinsic value estimate of $44.25 at $37.48, supported by a strong analyst consensus and solid cash flow generation, though recent earnings misses and weak technical trend are concerns.

Key Strengths

Exceptional Piotroski F-Score of 8/9, signaling strong financial health and operational efficiency

Outstanding profitability: ROE of 46.92%, ROA of 15.60%, and gross margin of 44.10% far exceed sector averages

Impressive revenue growth of 38.40% YoY, significantly above the sector average of 6.52%

Attractive valuation relative to growth: Forward P/E of 17.49 vs. sector average of 62.91

Strong balance sheet with low Debt/Equity of 0.45 and Current Ratio of 2.16

Key Risks

Consistent negative earnings surprises in recent quarters, with 3 out of last 4 missing estimates by over 60%

Technical trend score of 0/100 indicates strong bearish momentum in the short term

Insider sentiment is weak at 40/100, suggesting lack of confidence from company insiders

Dividend strength is low at 35/100 despite a 2.06% yield, potentially indicating sustainability or growth concerns

Missing key data points (e.g., Altman Z-Score, free cash flow, total debt/cash) limits full financial health assessment

AI Fair Value Estimate

Based on comprehensive analysis

$42.5

+13.4% above current price

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Sector Comparison & Peer Analysis

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