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Atour Lifestyle Holdings Limite (ATAT) Company Overview

Company Analysis

Atour Lifestyle Holdings Limite ATAT

A comprehensive view of key metrics, scores, and financial health for Atour Lifestyle Holdings Limite

Overview of Atour Lifestyle Holdings Limited

ATAT NMS
Consumer Cyclical Lodging Framework: General Corporate Mid Cap
Atour Lifestyle Holdings Limited (ATAT), is a Mid Cap company, in the Lodging industry, last closed at $33.82, about 59.5% overvalued vs fair value, -13.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 23.8× Rev Growth 35.1% ROE 49.5% Gross Margin 44.3% Div Yield 2.04%
USD 33.82
4.00%
(Delayed)
• Vol 90d: 39.2%
52-Week Range
Market Cap
$4.65B
Enterprise Value
$4.10B
Overall Score
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

HQ Shanghai
Employees 5,488
Fiscal year Dec 31

Next Events

Earnings Nov 10 Call: Nov 10

Fair Value Snapshot

Bear Base Bull
$12
$14
$16
Current: $33.82 -60% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
CNY 9.8B
35.1%%
Gross Profit
CNY 4.3B
41.8%%
Operating Income
CNY 2.3B
42.2%%
Net Income
CNY 1.6B
27.1%%
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
117.6%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CNY 1.1B
57.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Atour Lifestyle Holdings Limite's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Key strengths

  • ROIC Sustainably Above Peers ROIC at 90.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.77), demonstrating competitive advantages.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.31), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.38), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
54

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATAT's balance between Growth (34.6%), Profitability (35.7%), and Safety (29.7%). Growth 35% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 35.1% 89p Revenue CAGR 3Y 62.9% 96p EPS CAGR 3Y 1.46 97p EPS Growth YoY 26.5% 62p TSR 49.5% 83p
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (35.1%, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (62.9%, 96th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.46, 97th percentile)

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Atour Lifestyle Holdings Limite.

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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:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.71
- - -
-59.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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