ATAT
BULLISH
$35.94
Live
Atour Lifestyle Holdings Limited · NASDAQ
Target $49.63
(+38.1%)
$21.5
52W Range
$43.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 24, 2026
Market cap
$4.97B
P/E
21.27
ROE
49.7%
Profit margin
16.6%
Debt/Equity
0.43
Dividend yield
2.12%
AI Analysis
AI-powered fundamental assessment
Confidence
88%
ATAT exhibits exceptional deterministic health with a perfect Piotroski F-Score of 9/9, signaling strong financial quality and operational efficiency. The company's robust profitability metrics—ROE of 49.68%, gross margin of 44.26%, and 33.8% YoY revenue growth—demonstrate superior execution in a cyclical sector. Despite a lack of Altman Z-Score, the low debt/equity ratio (0.43) and strong liquidity (current ratio 1.97) support financial stability. The stock trades below its intrinsic value of $49.85 and Graham Number of $11.99, suggesting significant upside potential, especially given its strong analyst consensus and 214.2% Q/Q EPS growth. However, inconsistent earnings surprises and a bearish technical trend introduce near-term volatility risk.
Key Strengths
Perfect Piotroski F-Score of 9/9 indicating outstanding financial health and operational efficiency
Exceptional ROE (49.68%) and ROA (16.92%) far exceeding sector averages
High gross margin (44.26%) and strong operating margin (25.24%) reflect pricing power and cost control
Significant revenue and earnings growth (33.8% and 45.5% YoY) with strong Q/Q EPS growth of 214.2%
Attractive valuation relative to intrinsic value ($49.85) and Graham Number ($11.99), suggesting undervaluation
Key Risks
Inconsistent earnings surprises with a recent average of -39.73% over last 4 quarters, indicating forecasting instability
Bearish technical trend (0/100) and recent 6-month price decline (-8.7%) suggest short-term momentum weakness
Lack of available data on Free Cash Flow, Total Cash, and Total Debt limits full financial health assessment
Dividend strength is moderate (50/100) with a 48% payout ratio, limiting yield appeal
No Altman Z-Score available, creating uncertainty around bankruptcy risk despite low leverage
AI Fair Value Estimate
Based on comprehensive analysis
$49.85
+38.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
79
Strong
85
90
78
89
52
AI Verdict
bullish
Key drivers: Perfect Piotroski F-Score, High profitability and growth metrics, Undervaluation relative to intrinsic value, Strong sector outperformance in ROE and margins, Analyst consensus of strong_buy
Confidence
88%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($35.94) is below intrinsic value ($49.85) and Graham Number ($11.99)
- P/E of 21.27 is below sector average (42.61), suggesting relative undervaluation
- Forward P/E of 13.91 reflects strong growth expectations priced in
Watchpoints
- Price/Sales of 0.51 is low, but may reflect market skepticism on revenue sustainability
- No PEG ratio available, limiting growth-adjusted valuation analysis
Future
90/100
Ref Growth rates
Positives
- 33.8% YoY revenue growth and 45.5% earnings growth indicate strong momentum
- Q/Q EPS growth of 214.2% signals accelerating profitability
- Forward P/E of 13.91 implies high growth expectations are already priced in
Watchpoints
- Recent earnings surprises have been negative, with an average of -39.73% over last 4 quarters
- Lack of Q/Q revenue growth data limits trend confirmation
Past
78/100
Ref Historical trends
Positives
- 13 consecutive quarters of earnings data show consistent improvement in EPS
- Recent quarters show strong recovery from prior lows (e.g., +46.6% surprise in 2023-Q1)
- ROE and margins have improved significantly over time
Watchpoints
- Multiple quarters with large negative surprises (e.g., -66% in 2025-Q3, -64.6% in 2024-Q4)
- Historical inconsistency in earnings delivery undermines reliability
Health
89/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 9/9 indicates excellent financial health and operational discipline
- Low debt/equity ratio (0.43) and strong current ratio (1.97) suggest conservative capital structure
- High ROIC (implied from ROE and low leverage) reflects efficient capital deployment
Watchpoints
- No Altman Z-Score available, preventing formal distress risk assessment
- Missing data on total cash and debt limits full leverage analysis
Dividend
52/100
Ref Yield, Payout
Positives
- Dividend yield of 2.12% is above average for consumer cyclical sector
- Payout ratio of 48.01% is sustainable and leaves room for growth
Watchpoints
- Dividend strength score is only 50/100, indicating moderate quality
- No 5-year dividend history or ex-dividend date available, limiting reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$35.94
Analyst Target
$49.63
Upside/Downside
+38.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATAT and closest competitors.
Updated 2026-03-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATAT
Atour Lifestyle Holdings Limited
Primary
|
+194.0% | +62.6% | +21.5% | -8.7% | -7.8% | +2.9% |
|
GNTX
Gentex Corporation
Peer
|
-29.3% | -9.8% | +8.5% | -11.6% | +6.2% | +5.5% |
|
ETSY
Etsy, Inc.
Peer
|
-74.7% | -53.8% | +3.0% | -29.1% | -7.4% | +3.6% |
|
GLBE
Global-E Online Ltd.
Peer
|
+19.4% | +1.8% | -15.6% | -12.5% | -11.0% | -2.4% |
|
WING
Wingstop Inc.
Peer
|
+36.2% | -4.0% | -13.3% | -27.8% | +8.5% | +0.4% |
ATA
Atour Lifestyle Holdings Limited
Primary
5Y
+194.0%
3Y
+62.6%
1Y
+21.5%
6M
-8.7%
1M
-7.8%
1W
+2.9%
GNT
Gentex Corporation
Peer
5Y
-29.3%
3Y
-9.8%
1Y
+8.5%
6M
-11.6%
1M
+6.2%
1W
+5.5%
ETS
Etsy, Inc.
Peer
5Y
-74.7%
3Y
-53.8%
1Y
+3.0%
6M
-29.1%
1M
-7.4%
1W
+3.6%
GLB
Global-E Online Ltd.
Peer
5Y
+19.4%
3Y
+1.8%
1Y
-15.6%
6M
-12.5%
1M
-11.0%
1W
-2.4%
WIN
Wingstop Inc.
Peer
5Y
+36.2%
3Y
-4.0%
1Y
-13.3%
6M
-27.8%
1M
+8.5%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
21.27
Forward P/E
13.91
PEG Ratio
N/A
P/B Ratio
9.51
P/S Ratio
0.51
EV/Revenue
1.08
EV/EBITDA
4.46
Market Cap
$4.97B
Profitability
Profit margins and return metrics
Profit Margin
16.56%
Operating Margin
25.24%
Gross Margin
44.26%
ROE
49.68%
ROA
16.91%
Growth
Revenue and earnings growth rates
Revenue Growth
+33.8%
Earnings Growth
+45.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+45.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.43
Low debt
Current Ratio
1.97
Good
Quick Ratio
1.72
Excellent
Cash/Share
$14.16
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-03-17
$3.55
+10.1% surprise
2025-11-25
$1.13
-66.0% surprise
2025-08-26
$1.01
-63.3% surprise
Consumer Cyclical Sector Comparison
Comparing ATAT against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
21.27
This Stock
vs
33.98
Sector Avg
-37.4%
(Discount)
Return on Equity (ROE)
49.68%
This Stock
vs
-43.92%
Sector Avg
-213.1%
(Below Avg)
Profit Margin
16.56%
This Stock
vs
-5.4%
Sector Avg
-406.9%
(Weaker)
Debt to Equity
0.43
This Stock
vs
1.51
Sector Avg
-71.9%
(Less Debt)
Revenue Growth
33.8%
This Stock
vs
28.42%
Sector Avg
+18.9%
(Growing)
Current Ratio
1.97
This Stock
vs
2.46
Sector Avg
-19.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATAT
Atour Lifestyle Holdings Limited
|
BULLISH | $4.97B | 21.27 | 49.7% | 16.6% | $35.94 | |
|
GNTX
Gentex Corporation
|
BULLISH | $4.96B | 13.24 | 15.5% | 15.2% | $23.03 | Compare |
|
ETSY
Etsy, Inc.
|
NEUTRAL | $4.93B | 35.95 | -% | 5.7% | $49.97 | Compare |
|
GLBE
Global-E Online Ltd.
|
NEUTRAL | $5.11B | 78.05 | 7.5% | 7.1% | $30.44 | Compare |
|
WING
Wingstop Inc.
|
BEARISH | $5.13B | 30.02 | -% | 25.0% | $186.74 | Compare |
ATAT
Atour Lifestyle...
BULLISH
Mkt Cap
$5.0B
P/E
21.3
ROE
49.7%
Price
$35.94
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
15 analysts
Macquarie
2026-03-17
Outperform
Outperform
Macquarie
2025-11-25
Outperform
Outperform
Citigroup
2025-11-25
Buy
Buy
JP Morgan
2025-11-12
Overweight
Jefferies
2025-09-29
Buy
Past News Coverage
Recent headlines mentioning ATAT from our newsroom.
Newest → oldest
No matching news yet.