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Atour Lifestyle Holdings Limited Sponsored ADR

ATAT Consumer Cyclical Lodging

Atour Lifestyle Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 41.0% from fiscal 2024.

Revenue
+49.3%
EPS
+42.9%
Free cash flow
+19.4%
Total debt
+5.73%

Quarter to June 2026, against a year earlier

35.02 0.04 −0.11%
Market cap
$4.0B
P/E
16.9×
Fwd P/E
14.7×
Dividend yield
2.57%
F-score
7/9
Altman Z
6.81
Beneish M
−2.32
Dividend safety
72/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 16.67%

Capital & Financial Ratios $m

Size
Market Cap 3,960.00
Revenue ttm 1,714.71
Net income ttm 231.84
Free cash flow ttm 336.61
Net debt Q (843.03)
Valuation
P/E 16.92
Forward P/E 14.70
Price / sales 2.77
Forward P/S Powerpack
Price / FCF 14.10
Price / book 9.58 (above 6: high)
Financial health
Current ratio Q 1.93 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 502.04
Growth
Revenue growth Q +49.28% (above 0%: growing)
Operating income growth Q +36.93% (above 0%: growing)
EPS, this year +24.40% (at or above 15%: strong)
EPS, next year A +21.02% (at or above 15%: strong)
Revenue, next year A +38.10% (at or above 10%: strong)
EPS, past 5 yrs +74.73% (at or above 15%: strong)
EPS, next 5 yrs A +20.58% (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 2.3×, against a ten-year median of 3.1×; over the ten years it ranged from 2.0× in 2026 to 4.2× in 2023.
P/E against its own 10 years 14.40%
10-year low 10-year high
P/S against its own 10 years 11.95%
10-year low 10-year high
P/B against its own 10 years 43.11%
10-year low 10-year high
EV/Sales against its own 10 years 14.27%
10-year low 10-year high
EV/FCF against its own 10 years 36.27%
10-year low 10-year high

Dividends raised every year since 2023

Yield
2.57%
Annual rate
0.90
Payout ratio
44.3%
Growth, 2023–25
+182.8%/yr
  1. 0.15 ’23
  2. 0.45 ’24 +200
  3. 1.20 ’25 +167
  4. 1.01 ’26e −16
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 506 669 839 843
Receivables 39 46 76 90
Inventory 17 23 40 26
Other — — — —
597 783 1,052 1,048
2023 2024 2025 Q'26
Payables 84 95 118 152
ST’ Debt — — — —
Other — — — —
335 388 533 542

Compound Annual Growth %

10y 5y 3y
Sales — 42.28% 62.19%
Cash Flow — 73.38% 90.64%
Earnings — 0.00% 153.54%
Book Value — 0.00% 43.81%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.57 Actual 0.59

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.45 0.48 Beat by 0.03
Dec 2025 0.43 0.48 Beat by 0.05
Mar 2026 0.37 0.48 Beat by 0.11
Jun 2026 0.57 0.59 Beat by 0.02
Sep 2026 0.56 — Reports 10 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.48 0.59 — — —
’25 0.24 0.42 0.48 0.48 1.65
’24 0.26 0.30 0.39 0.33 1.26
’23 0.02 0.24 0.26 0.21 0.75
’22 — — — (0.09) 0.11
’21 — — — — 0.19
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 408 514 — — —
’25 263 345 369 424 1,400
’24 203 247 271 272 993
’23 113 151 177 216 657
’22 — — — 91 328
’21 — — — — 321
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 42 124 — — —
’25 0 107 89 88 285
’24 20 79 65 72 236
’23 53 69 74 85 280
’22 — 21 — 41 41
’21 — — — 62 62
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 42 123 — — —
’25 (2) 103 86 87 273
’24 18 76 62 73 229
’23 50 68 73 83 274
’22 — 18 — 36 35
’21 — — — 53 53
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
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 — — — — 240 321 328 657 993 1,400 1,715 +42.3% 1,933 2,307 2,702 +24.5%
Gross margin, % — — — — 21.56 26.29 30.18 39.42 41.55 43.99 43.10 +22.4 pt
EBT — — — — 12 30 26 138 236 338 417 +96.4%
EBT margin, % — — — — 4.81 9.49 7.98 21.05 23.72 24.14 24.32 +19.3 pt
Net income — — — — 6 21 14 104 174 232 232 +109.1%
Per share, $
Per share, $ Revenue — — — — 4.20 2.98 2.59 4.86 7.20 10.11 12.66 +19.2%
Earnings — — — — 0.10 0.19 0.11 0.78 1.26 1.68 2.07 +75.4%
Cash flow — — — — 0.32 0.58 0.33 2.07 1.71 2.06 2.54 +45.3%
Capex — — — — (0.31) (0.09) (0.04) (0.04) (0.05) (0.08) (0.05) (22.8%)
Free cash flow — — — — 0.01 0.49 0.28 2.03 1.66 1.97 2.48 +174.8%
Book value — — — — (0.85) 0.78 1.36 2.15 2.93 3.70 3.66 n/m
Shares, m — — — — 57 108 126 135 138 139 138 +19.4%
Valuation, ×
Valuation, × P/E — — — — 43.26 43.26 43.26 22.13 21.01 23.88 16.92 32.8
P/S — — — — 0.00 0.00 0.00 3.46 3.73 3.90 2.77 1.8
P/B — — — — 0.00 0.00 14.46 7.84 9.19 10.66 9.58 7.0
EV/Sales — — — — 0.00 0.00 0.00 2.70 3.06 3.30 2.28 1.5
EV/FCF — — — — 0.00 0.00 20.78 6.46 13.30 16.91 11.60 9.6
Cash, $m
Cash, $m Operating cash flow — — — — 18 62 41 280 236 285 344 +73.4%
Capex — — — — (17) (10) (6) (6) (8) (12) (7) (7.9%)
Free cash flow — — — — 1 53 35 274 229 273 337 +227.9%
Balance, $m
Balance, $m Working capital — — — — 42 54 113 263 395 519 506 +65.7%
Net debt — — — — (121) (148) (249) (506) (669) (839) (843) +47.2%
Shareholders’ equity — — — — (48) 84 172 290 404 512 495 n/m
Returns, %
Returns, % ROA — — — — 0.00 6.07 2.77 12.83 17.41 19.39 23.47 +19.4 pt
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — 0.00 108.02 11.09 44.91 50.37 50.63 60.16 +50.6 pt
People
People Employees — — — — 2,621 3,180 3,255 4,248 5,488 6,356 — +19.4%
Revenue/emp, $m — — — — 0.09 0.10 0.10 0.15 0.18 0.22 — +19.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Atour Lifestyle Holdings Limited Sponsored ADR vs peers in Lodging (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
MAR Marriott International, Inc. $107.5B 41.5× 35.7× +7.95% (above 0%: growing) +13.69% (above 0%: growing) +113.91% (above 0%: growing) 22.03% 18.19% Compare
HLT Hilton Worldwide Holdings Inc. $82.3B 49.4× 42.3× +6.57% (above 0%: growing) +33.68% (above 0%: growing) −11.11% (below 0%: shrinking) 91.85% 27.34% Compare
IHG Intercontinental Hotels Group $25.6B 29.7× 28.4× +93.76% (above 0%: growing) +931.26% (above 0%: growing) +155.56% (above 0%: growing) 25.15% 0.00% Compare
H Hyatt Hotels Corporation $17.2B 93.0× 59.2× −2.41% (below 0%: shrinking) n/m −135.82% (below 0%: shrinking) 21.57% 11.59% Compare
HTHT H World Group Limited Sponsored ADR $15.2B 21.3× 18.0× +17.06% (above 0%: growing) +5.71% (above 0%: growing) +917.02% (above 0%: growing) 43.43% 31.05% Compare
WH Wyndham Hotels & Resorts $5.7B 28.7× 16.8× +7.33% (above 0%: growing) −2.19% (below 0%: shrinking) +9.33% (above 0%: growing) 92.93% 41.95% Compare
CHH Choice Hotels International, Inc. $5.2B 25.9× 21.1× +2.46% (above 0%: growing) −66.73% (below 0%: shrinking) −60.42% (below 0%: shrinking) 94.04% 23.23% Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR $4.0B 16.9× 14.7× +49.28% (above 0%: growing) +42.86% (above 0%: growing) +19.35% (above 0%: growing) 43.60% 22.15%
CVEO Civeo Corporation $337.8M — (loss-making) — (loss-making) +13.26% (above 0%: growing) n/m +139.23% (above 0%: growing) 23.97% 6.89% Compare
Median of peers $16.2B 29.7× 28.4× +7.64% +9.70% +61.62% 34.29% 20.71%

All 12 Lodging stocks →

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Latest News

28 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Zacks

27 Oct

Impact 3 · · GlobeNewswire

21 Oct

Impact 3 · · Zacks

20 Oct

Impact 4 · · Zacks
Impact 4 · · Zacks
Impact 3 · · Zacks

11 Oct

Impact 4 · · The Motley Fool

27 Aug

Impact 3 ·

22 Aug

Impact 4 ·

21 Aug

Impact 4 · · The Motley Fool transcript

20 Aug

Impact 4 · transcript
Impact 4 ·
Impact 3 · · MarketBeat transcript

27 May

Impact 3 · · The Motley Fool transcript

16 May

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

13 May

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · InvestorsHub
Impact 4 · · Benzinga transcript
Impact 4 · · GlobeNewswire

1 Apr

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

18 Mar

Impact 4 · · Insider Monkey

17 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire

13 Feb

Impact 4 · · Simply Wall St.

ATAT metrics, ten years each

stockrow.com/ATAT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com