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Company Analysis

Allegiant Travel Company ALGT

A comprehensive view of key metrics, scores, and financial health for Allegiant Travel Company

Overview of Allegiant Travel Company

ALGT NMS
Industrials Airlines Small Cap
Allegiant Travel Company (ALGT), is a Small Cap company, in the Airlines industry, last closed at $75.04, about 177.2% undervalued vs fair value, +38.4% 1Y return, ranked 434/658 in sector.
$75.04
-2.62%
As of March 13, 2026
Previous close • Vol 90d: 68.6%
52-Week Range
Market Cap
$1.38B
Enterprise Value
$3.01B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.allegiantair.com
HQ Las Vegas, NV
Employees 5,616
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$182
$208
$236
Current: $75.04 +177% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.6B
3.7%%
Gross Profit
$400.7M
4.1%%
Operating Income
$174.9M
36.5%%
Net Income
$-44.7M
81.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-85.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$226.5M
591.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Allegiant Travel Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALGT's balance between Growth (21.7%), Profitability (28.7%), and Safety (49.7%). Growth 22% Safety 50% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
Rev Growth YoY 3.7% 50p Revenue CAGR 3Y 4.2% 26p EPS Growth YoY -3.06 3p TSR -47.8% 5p
Strengths
  • Net Debt/Ebitda in top 20% of peers (30.62, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (56.12, 96th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.06)
  • Growth below peer median (percentile: 26)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Allegiant Travel Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$208.01
- - -
+177.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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