NASDAQ : ATAT

Atour Lifestyle Holdings Limited — Key statistics

Consumer Discretionary · Lodging · China

Last price 32.52 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 4.47B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.65B
Enterprise Value4.00B

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend DateJun 5, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding137.46M
Shares Change (YoY)-0.65%
Shares Change (QoQ)-1.28%
Owned by Insiders (%)18.63%
Owned by Institutions (%)64.92%
Float93.20M

Ratios

MeasureValue
PE Ratio16.19
Forward PE12.61
PS Ratio2.70
Forward PS2.30
PB Ratio8.87
P/TBV Ratio9.42
P/FCF Ratio13.41
P/OCF Ratio13.14
PEG Ratio0.71

Evratios

MeasureValue
EV / Earnings13.82
EV / Sales2.32
EV / EBITDA9.35
EV / EBIT9.54
EV / FCF11.53

Financialposition

MeasureValue
Current Ratio1.93
Quick Ratio1.72
Debt / Equity0.39
Debt / EBITDA0.41
Debt / FCF0.55
Interest Coverage465.63

Financialefficiency

MeasureValue
Return on Equity (ROE)59.09%
Return on Assets (ROA)20.89%
Return on Invested Capital (ROIC)36.91%
Return on Capital Employed (ROCE)56.89%
Weighted Average Cost of Capital (WACC)7.62%
Revenue Per Employee$271,393
Profits Per Employee$45,515
Employee Count6,356
Asset Turnover1.38
Inventory Turnover40.49

Taxes

MeasureValue
Income Tax130.94M
Effective Tax Rate31.17%

Stockprice

MeasureValue
Beta (5Y)0.67
52-Week Price Change-12.80%
50-Day Moving Average33.03
200-Day Moving Average35.05
Relative Strength Index (RSI)56.61
Average Volume (20 Days)805,367

Shortselling

MeasureValue
Short Interest2.33M
Short Previous Month2.38M
Short % of Shares Out2.55%
Short % of Floatn/a
Short Ratio (days to cover)2.64

Incomestatement

MeasureValue
Revenue1.72B
Gross Profit754.61M
Operating Income419.10M
Pretax Income420.11M
Net Income289.30M
EBITDA427.52M
EBIT419.10M
Earnings Per Share (EPS)$2.09

Balancesheet

MeasureValue
Cash & Cash Equivalents842.37M
Total Debt190.62M
Net Cash651.75M
Net Cash Per Share$4.74
Equity (Book Value)494.68M
Book Value Per Share3.66
Working Capital505.28M

Cashflow

MeasureValue
Operating Cash Flow353.78M
Capital Expenditures-7.19M
Depreciation & Amortization8.60M
Net Borrowing25.57M
Free Cash Flow346.59M
FCF Per Share$2.52

Margins

MeasureValue
Gross Margin43.75%
Operating Margin24.30%
Pretax Margin24.35%
Profit Margin16.77%
EBITDA Margin24.78%
EBIT Margin24.30%
FCF Margin19.66%

Dividends

MeasureValue
Dividend Per Share$0.78
Dividend Yield2.31%
Dividend Growth (YoY)3.45%
Years of Dividend Growth2
Payout Ratio43.09%
FCF Payout Ratio35.78%
Buyback Yield0.65%
Shareholder Yield2.96%
Earnings Yield6.18%
FCF Yield7.46%

Analystforecasts

MeasureValue
Price Target$49.26
Price Target Difference45.65%
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast (3Y)22.50%
EPS Growth Forecast (3Y)20.64%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.39
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside