Saturday 17 October 2026 Export ATAT’s income statement to Excel — free account

Atour Lifestyle Holdings Limited Sponsored ADR

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. In the quarter to June 2026, revenue grew 49.3%, EPS grew 42.9%, free cash flow grew 19.4% and total debt rose 5.73%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

33.43 0.08 −0.24%

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Market cap: $3.8B
P/E: 16.1×
Fwd P/E: 15.4×
Dividend yield: 2.69%
F-score: 7/9
Altman Z: 6.81
Beneish M: −2.32
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 17.54%

Capital & Financial Ratios $m

Market Cap 3,780.00

Revenue 1,714.71

Net Income 231.84

Free Cash Flow 336.61

Net Debt (843.03)

Current Ratio 1.93

Debt/Equity 0.00

P/E ratio 16.15

Fwd P/E 15.40

P/S ratio 2.64

P/B ratio 9.15

Past 5Y EPS Growth 74.73%

This Y EPS Growth 24.00%

Next Y EPS Growth 21.23%

Next Y revenue growth 36.79%

Next 5Y EPS Growth 20.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.77%

10-year low 10-year high

P/S against its own 10 years 6.68%

10-year low 10-year high

P/B against its own 10 years 32.18%

10-year low 10-year high

EV/Sales against its own 10 years 9.55%

10-year low 10-year high

EV/FCF against its own 10 years 31.13%

10-year low 10-year high

Dividends

Payout Ratio 0.44

Annual Dividend Rate 0.90

Annual Dividend Yield 2.69%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.54
2025	0.90	0.42 0.42 0.36
2024	0.45	0.45
2023	0.15	0.15

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	11.02	14.80	15.22	21.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	18.91	29.40	29.90	43.17
People
People	Employees	—	—	—	—	2,621	3,180	3,255	4,248	5,488	6,356
	Revenue/emp, $m	—	—	—	—	0.09	0.10	0.10	0.15	0.18	0.22
Income, $m
Income, $m	Revenue	—	—	—	—	240	321	328	657	993	1,400
	Gross margin, %	—	—	—	—	21.56	26.29	30.18	39.42	41.55	43.99
	EBT	—	—	—	—	12	30	26	138	236	338
	EBT margin, %	—	—	—	—	4.81	9.49	7.98	21.05	23.72	24.14
	Net income	—	—	—	—	6	21	14	104	174	232
	Depreciation	—	—	—	—	13	14	13	12	9	8
Per share, $
Per share, $	Revenue	—	—	—	—	4.20	2.98	2.59	4.86	7.20	10.11
	Earnings	—	—	—	—	0.10	0.19	0.11	0.78	1.26	1.68
	Cash flow	—	—	—	—	0.32	0.58	0.33	2.07	1.71	2.06
	Capex	—	—	—	—	(0.31)	(0.09)	(0.04)	(0.04)	(0.05)	(0.08)
	Free cash flow	—	—	—	—	0.01	0.49	0.28	2.03	1.66	1.97
	Book value	—	—	—	—	(0.85)	0.78	1.36	2.15	2.93	3.70
	Shares, m	—	—	—	—	57	108	126	135	138	139
Valuation, ×
Valuation, ×	P/E	—	—	—	—	43.26	43.26	43.26	22.13	21.01	23.88
	P/S	—	—	—	—	0.00	0.00	0.00	3.46	3.73	3.90
	P/B	—	—	—	—	0.00	0.00	14.46	7.84	9.19	10.66
	EV/Sales	—	—	—	—	0.00	0.00	0.00	2.70	3.06	3.30
	EV/FCF	—	—	—	—	0.00	0.00	20.78	6.46	13.30	16.91
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	18	62	41	280	236	285
	Capex	—	—	—	—	(17)	(10)	(6)	(6)	(8)	(12)
	Free cash flow	—	—	—	—	1	53	35	274	229	273
Balance, $m
Balance, $m	Working capital	—	—	—	—	42	54	113	263	395	519
	Total debt	—	—	—	—	5	7	5	0	0	0
	Net debt	—	—	—	—	(121)	(148)	(249)	(506)	(669)	(839)
	Shareholders’ equity	—	—	—	—	(48)	84	172	290	404	512
Returns, %
Returns, %	ROA	—	—	—	—	0.00	6.07	2.77	12.83	17.41	19.39
	ROIC	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	0.00	108.02	11.09	44.91	50.37	50.63

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$100.6B	40.1×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$77.2B	50.2×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$24.3B	28.4×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.9B	197×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$14.1B	19.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.6B	27.6×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.8B	15.2×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.8B	16.1×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%
CVEO Civeo Corporation	$318.3M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$15.0B	28.4×	27.9×	+5.68%	+10.15%	+103.50%	34.29%	20.51%

All 13 Lodging stocks →

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) key facts

Strength: 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.
Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) is a Lodging company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 16, 2026, ATAT traded at $33.43, a market capitalization of $3.8 billion.
Atour Lifestyle Holdings Limited Sponsored ADR pays an annual dividend of $0.90 per share, a yield of 2.69%, with a payout ratio of 44.3%.
Return on equity was 50.6% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.81 (safe zone) for fiscal 2025.