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Allegiant Travel Company

ALGT Industrials Airlines

Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.

Revenue
+36.9%
EPS
+94.2%
Free cash flow
−610.6%
Total debt
+41.7%

Quarter to June 2026, against a year earlier

87.64 6.11 +7.49%
Market cap
$2.4B
P/E
61.7×
Fwd P/E
47.8×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.25
Beneish M
−3.32
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 34.35
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,390.00
Revenue ttm 2,894.04
Net income ttm 25.99
Free cash flow ttm 193.49
Net debt Q 1,689.87
Valuation
P/E 61.72 (above 35: high)
Forward P/E 47.80 (above 35: high)
Price / sales 0.69
Forward P/S Powerpack
Price / FCF 10.35
Price / book 1.13
Financial health
Current ratio Q 0.83 (below 1: weak)
Debt / equity Q 1.56
Interest coverage Q 0.53
Growth
Revenue growth Q +36.86% (above 0%: growing)
Operating income growth Q +131.29% (above 0%: growing)
EPS, this year +61.12% (at or above 15%: strong)
EPS, next year A +61.73% (at or above 15%: strong)
Revenue, next year A +42.72% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +54.92% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 1.8×; over the ten years it ranged from 0.8× in 2025 to 5.6× in 2021.
P/E against its own 10 years 91.89%
10-year low 10-year high
P/S against its own 10 years 32.12%
10-year low 10-year high
P/B against its own 10 years 21.42%
10-year low 10-year high
EV/Sales against its own 10 years 37.44%
10-year low 10-year high
EV/FCF against its own 10 years 37.56%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2017–25
−100.0%/yr
  1. 2.80 ’17
  2. 2.80 ’18 +0
  3. 2.80 ’19 +0
  4. 0.70 ’20 −75
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 1.20 ’23
  8. 1.20 ’24 +0
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 831 798 824 1,090
Receivables 71 90 57 107
Inventory 36 36 34 55
Other — — — 38
1,001 992 968 1,358
2023 2024 2025 Q'26
Payables 54 62 65 140
ST’ Debt 440 455 118 319
Other 392 412 403 621
1,200 1,277 1,018 1,632

Compound Annual Growth %

10y 5y 3y
Sales 7.52% 21.36% 4.23%
Cash Flow 0.65% 10.68% 8.75%
Earnings 0.00% 0.00% 0.00%
Book Value 11.64% 8.52% (4.82%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.47 Actual −0.03

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 2.01 2.86 Beat by 0.85
Q1 FY26 3.40 3.77 Beat by 0.37
Q2 FY26 1.27 2.19 Beat by 0.92
Q3 FY26 −0.47 −0.03 Beat by 0.44
Q4 FY26 0.91 — Reports 3 February 2027

EPS $

Mar Jun Sep Dec Year
’26 2.30 (0.21) — — —
’25 1.73 (3.62) (2.41) 1.73 (2.48)
’24 (0.07) 0.75 (2.05) (12.00) (13.46)
’23 3.09 4.80 (1.44) (0.13) 6.29
’22 (0.44) 0.24 (2.58) 2.87 0.14
’21 0.42 5.49 2.18 0.59 8.68
’20 (2.08) (5.85) (1.82) (1.79) (11.53)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 732 943 — — —
’25 699 689 562 656 2,607
’24 656 666 562 628 2,513
’23 650 684 565 611 2,510
’22 500 630 560 612 2,302
’21 279 472 459 497 1,708
’20 409 133 201 247 990
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 268 46 — — —
’25 191 92 (6) 112 390
’24 168 69 17 84 338
’23 215 131 23 54 423
’22 176 52 (6) 81 303
’21 168 237 (31) 165 538
’20 106 170 0 (42) 235
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 223 (75) — — —
’25 117 (11) (71) 117 152
’24 36 (28) 33 84 124
’23 86 (22) (357) 214 (79)
’22 104 (82) (106) (47) (130)
’21 102 172 (63) 84 295
’20 (28) 182 2 (203) (47)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,379 1,511 1,667 1,841 990 1,708 2,302 2,510 2,513 2,607 2,894 +7.3% 3,720 4,550 4,860 +23.1%
Gross margin, % 43.05 35.54 32.79 38.00 17.37 24.16 23.37 28.72 25.60 24.93 25.04 (18.1) pt
EBT 348 199 199 301 (361) 197 5 159 (308) (55) 53 n/m
EBT margin, % 25.23 13.17 11.95 16.36 (36.47) 11.51 0.22 6.34 (12.28) (2.11) 1.82 (27.3) pt
Net income 221 198 162 232 (184) 152 2 118 (240) (45) 26 n/m
Per share, $
Per share, $ Revenue 83.75 94.02 104.60 114.87 61.91 99.23 128.17 139.86 140.75 144.41 126.64 +6.2%
Earnings 13.23 11.94 10.02 14.27 (11.53) 8.69 0.14 6.32 (13.46) (2.48) 1.42 n/m
Cash flow 21.14 24.31 22.37 27.59 14.67 31.27 16.87 23.58 18.96 21.59 18.39 +0.2%
Capex (12.13) (36.10) (21.00) (31.62) (17.58) (14.15) (24.13) (27.96) (11.99) (13.18) (9.92) +0.9%
Free cash flow 9.01 (11.79) 1.37 (4.03) (2.91) 17.12 (7.26) (4.39) 6.97 8.42 8.47 (0.8%)
Book value 28.77 34.42 43.30 55.13 43.73 71.09 67.97 74.04 61.02 58.32 77.78 +8.2%
Shares, m 16 16 16 16 16 17 18 18 18 18 19 +1.0%
Valuation, ×
Valuation, × P/E 12.55 12.88 9.99 12.20 0.00 21.55 768.00 12.83 0.00 0.00 61.72 85.0
P/S 1.98 1.64 0.96 1.52 3.06 1.89 0.54 0.58 0.67 0.59 0.69 1.3
P/B 5.77 4.48 2.31 3.16 4.33 2.63 1.02 1.10 1.54 1.46 1.13 2.8
EV/Sales 2.36 2.13 1.47 2.04 4.02 2.19 1.03 1.15 1.17 0.96 1.28 1.9
EV/FCF 21.89 (16.97) 112.60 (58.17) (85.58) 12.70 (18.17) (36.64) 23.70 16.56 19.08 (2.8)
Cash, $m
Cash, $m Operating cash flow 348 391 357 442 235 538 303 423 338 390 420 +1.3%
Capex (200) (580) (335) (507) (281) (244) (433) (502) (214) (238) (227) +2.0%
Free cash flow 148 (190) 22 (65) (47) 295 (130) (79) 124 152 193 +0.3%
Balance, $m
Balance, $m Working capital 29 (3) (19) (50) 254 675 404 (198) (286) (51) (274) n/m
Net debt 462 742 861 970 956 522 1,126 1,429 1,269 976 1,690 +8.7%
Shareholders’ equity 474 553 690 884 699 1,224 1,221 1,329 1,089 1,053 1,777 +9.3%
Returns, %
Returns, % ROA 14.46 10.13 6.83 8.43 (5.87) 4.13 0.06 2.42 (5.19) (1.03) 0.48 (15.5) pt
ROIC 24.88 11.13 9.81 12.27 (10.61) 9.42 2.44 5.01 (6.36) 1.15 2.56 (23.7) pt
ROE 53.21 38.01 25.68 29.50 (23.26) 15.56 0.20 8.90 (19.92) (4.17) 1.85 (57.4) pt
People
People Employees 3,589 3,951 4,159 4,697 3,863 4,733 5,315 5,643 5,991 5,616 — +5.1%
Revenue/emp, $m 0.38 0.38 0.40 0.39 0.26 0.36 0.43 0.44 0.42 0.46 — +2.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Allegiant Travel Company vs peers in Airlines (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALK Alaska Air Group, Inc. $4.3B — (loss-making) — (loss-making) +14.39% (above 0%: growing) n/m −16.83% (below 0%: shrinking) 100.00% 1.90% Compare
SKYW SkyWest, Inc. $3.0B 7.6× 7.7× +6.41% (above 0%: growing) +7.27% (above 0%: growing) −119.57% (below 0%: shrinking) 69.21% 15.75% Compare
ALGT Allegiant Travel Company $2.4B 61.7× 47.8× +36.86% (above 0%: growing) n/m −610.56% (below 0%: shrinking) 24.77% 2.24%
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR $2.1B 9.3× 71.2× +8.67% (above 0%: growing) −44.00% (below 0%: shrinking) −77.90% (below 0%: shrinking) 71.03% 11.74% Compare
ULCC Frontier Group Holdings, Inc. $1.6B — (loss-making) — (loss-making) +52.93% (above 0%: growing) n/m +76.50% (above 0%: growing) 23.76% (7.97%) Compare
JBLU JetBlue Airways Corporation $1.3B — (loss-making) — (loss-making) +21.10% (above 0%: growing) n/m −28.53% (below 0%: shrinking) 54.13% (5.12%) Compare
RJET Republic Airways Holdings Inc. $928.9M 9.3× 1.3× +34.34% (above 0%: growing) +345.63% (above 0%: growing) +244.29% (above 0%: growing) 75.59% 11.42% Compare
AZUL Azul S.A. - Sponsored ADR $881.8M — (loss-making) — +23.24% (above 0%: growing) n/m −179.01% (below 0%: shrinking) 41.18% (3.19%) Compare
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. $841.4M — (loss-making) — +32.40% (above 0%: growing) n/m +14.15% (above 0%: growing) 63.68% 3.28% Compare
Median of peers $1.5B 9.3× 7.7× +22.17% +7.27% −22.68% 66.45% 2.59%

All 19 Airlines stocks →

Pay and ownership Proxy statement filed 15 May 2026

Ownership

Directors and executive officers, together 12.80%
Maurice J. Gallagher, Jr. 11.10%
BlackRock, Inc. 10.60%
Donald Smith & Co., Inc. 9.20%
T. Rowe Price Investment Management, Inc. 7.00%
Vanguard Portfolio Management, LLC 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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ALGT metrics, ten years each

stockrow.com/ALGT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com