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
| Measure | Value |
|---|
| Market Cap | 4.65B |
| Enterprise Value | 4.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 137.46M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 64.92% |
| Float | 93.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.19 |
| Forward PE | 12.61 |
| PS Ratio | 2.70 |
| Forward PS | 2.30 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 0.71 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.82 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.54 |
| EV / FCF | 11.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.55 |
| Interest Coverage | 465.63 |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 6,356 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 40.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 130.94M |
| Effective Tax Rate | 31.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 805,367 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.33M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.72B |
| Gross Profit | 754.61M |
| Operating Income | 419.10M |
| Pretax Income | 420.11M |
| Net Income | 289.30M |
| EBITDA | 427.52M |
| EBIT | 419.10M |
| Earnings Per Share (EPS) | $2.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 842.37M |
| Total Debt | 190.62M |
| Net Cash | 651.75M |
| Net Cash Per Share | $4.74 |
| Equity (Book Value) | 494.68M |
| Book Value Per Share | 3.66 |
| Working Capital | 505.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 353.78M |
| Capital Expenditures | -7.19M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 25.57M |
| Free Cash Flow | 346.59M |
| FCF Per Share | $2.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.75% |
| Operating Margin | 24.30% |
| Pretax Margin | 24.35% |
| Profit Margin | 16.77% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 24.30% |
| FCF Margin | 19.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.09% |
| FCF Payout Ratio | 35.78% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.26 |
| Price Target Difference | 45.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 20.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |