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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 Framework: General Corporate Mid Cap
Allegiant Travel Company (ALGT), is a Mid Cap company, in the Airlines industry, last closed at $101.58, about 41.5% undervalued vs fair value, +100.5% 1Y return, ranked 270/668 in sector.
Metrics Rev Growth 3.7% ROE -4.2% Gross Margin 15.4% Div Yield 0.00%
USD 101.58
7.51%
(Delayed)
• Vol 90d: 64.9%
52-Week Range
Market Cap
$3.06B
Enterprise Value
$4.63B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$125
$144
$163
Current: $101.58 +42% vs base

Engine Room Money Flow™

Mid 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 FY2025
-168.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$281.0M
374.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
2
High Impact
2
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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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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 (44.0%), Profitability (36.4%), and Safety (19.7%). Growth 44% Safety 20% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
EPS Growth YoY 81.6% 81p Rev Growth YoY 3.7% 49p Revenue CAGR 3Y 4.2% 53p TSR -9.4% 35p
Strengths
  • EPS Growth YoY in top 20% of peers (81.6%, 81th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$143.73
- - -
+41.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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