Atour Lifestyle Holdings (ATAT) Stock Statistics & Valuation Metrics

Atour Lifestyle Holdings has a market cap or net worth of $4.96B. The enterprise value is $3.70B.

Market Cap

$4.96B

Enterprise Value

$3.70B

Atour Lifestyle Holdings has 111,482,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

111,482,890

Owned by Insiders

―

Owned by Institutions

23.96%

Atour Lifestyle Holdings’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 26.71%.

Return on Equity (ROE)

0.45

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

26.71%

Return on Capital Employed (ROCE)

0.42

Revenue Per Employee

1.54M

Profits Per Employee

255.03K

Employee Count

6,356

Asset Turnover

1.07

Inventory Turnover

19.56

The current PE Ratio of Atour Lifestyle Holdings is 17.36. Atour Lifestyle Holdings’s PEG ratio is 0.52.

PE Ratio

17.36

PS Ratio

2.72

PB Ratio

8.50

Price to FCF

14.94

Price to Operating Cash Flow

14.45

PEG Ratio

0.52

In the last 12 months, Atour Lifestyle Holdings had revenue of 9.79B and earned 1.62B in profits. Earnings per share was 11.40.

Revenue

9.79B

Gross Profit

4.33B

Operating Income

2.31B

Pretax Income

2.36B

Net Income

1.62B

EBITDA

2.42B

Earnings Per Share (EPS)

11.40

In the last 12 months, operating cash flow was 2.33B and capital expenditures -47.60M, giving a free cash flow of 2.28B billion.

Operating Cash Flow

2.33B

Free Cash Flow

2.28B

Free Cash Flow per Share

16.86

Atour Lifestyle Holdings pays an annual dividend of $0.54, resulting in a dividend yield of 2.39%

Dividend Per Share

$0.54

Dividend Yield

2.39%

Payout Ratio

54.16%

Free Cash Flow Yield

6.73%

Earnings Yield

5.86%

Beta

0.36

52-Week Price Change

-8.93%

50-Day Moving Average

33.03

200-Day Moving Average

34.71

Relative Strength Index (RSI)

69.62

Average Volume (3m)

936.76K

Atour Lifestyle Holdings upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 05, 2026

Atour Lifestyle Holdings as a current ratio of 1.97, with Debt / Equity ratio of 42.44%

Current Ratio

1.97

Quick Ratio

1.90

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.74

Interest Coverage Ratio

542.88

In the past 12 months, Atour Lifestyle Holdings has paid 741.65M in taxes.

Income Tax

741.65M

Effective Tax Rate

0.31

Atour Lifestyle Holdings EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 14.19.

EV to Sales

2.58

EV to EBITDA

11.30

EV to Free Cash Flow

14.19

EV to Operating Cash Flow

14.03

Atour Lifestyle Holdings has $5.72B in cash and marketable securities with $1.30B in debt, giving a net cash position of $4.43B billion.

Cash & Marketable Securities

$5.72B

Total Debt

$1.30B

Net Cash

$4.43B

Net Cash Per Share

$39.73

Tangible Book Value Per Share

$24.65

Gross margin is 43.51%, with operating margin of 22.05%, and net profit margin of 15.50%.

Gross Margin

43.51%

Operating Margin

22.05%

Pretax Margin

23.09%

Net Profit Margin

15.50%

EBITDA Margin

22.87%

EBIT Margin

22.55%

The average price target for Atour Lifestyle Holdings is $39.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$39.70

Price Target Upside

7.68% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

44.47%

EPS Growth Forecast

40.21%

Smart Score

8

AI Score

81