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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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 16.15
Fwd P/E 15.40
P/S ratio 2.64
P/B ratio 9.15 (above 6: high)
Past 5Y EPS Growth 74.73% (at or above 15%: strong)
This Y EPS Growth 24.00% (at or above 15%: strong)
Next Y EPS Growth 21.23% (at or above 15%: strong)
Next Y revenue growth 36.79% (at or above 10%: strong)
Next 5Y EPS Growth 20.48% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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. $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.

Source: company filings (standardised) and stockrow calculations.

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Latest News

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