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ATAT

STRONG BUY

Atour Lifestyle Holdings Limited · Consumer Cyclical · China · $4.4B · Avg Vol: $29M/d

85
StockRank
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Q
68
V
52
M
60
P/E (TTM)
16.6x
ROE
52.9%
D/E
0.4x
Dividend %
2.8%

COMPANY DESCRIPTION

Atour Lifestyle Holdings Limited is a rapidly expanding lifestyle hotel chain in China, known for its distinctive blend of hospitality, retail, and social experiences targeting the mid-to-high-end segment. The company differentiates itself through an innovative 'scenario-based retail' model integrated within its hotels, fostering strong brand loyalty and community engagement. Atour's competitive edge is driven by its unique brand positioning, rapid network expansion, and successful appeal to a growing demographic seeking curated travel and lifestyle experiences.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B333.3M687.2M1.1B1.4B-9.5%1.6B1.8B2.2B23.3%
EPS0.890.412.985.066.3763.4%1.947.789.2720.6%
Shares436.2M111.5M111.5M111.5M111.5M-74.4%111.5M
Debt109.4M338.6M287.3M255.2M224.6M19.7%201.7M
Equity579.4M176.3M304.6M435.4M529.3M-2.2%
Op CF417.9M41.8M292.9M254.2M293.5M-8.5%336.3M
Inv CF-42.2M-28.3M-88.4M-76.7M-196.2M
Fin CF-161.1M67.2M-21.6M-62.8M-136.2M
Loading 1Y...
PRICE (1Y)-3.9%
31.0331.7332.4333.1333.83Jun 5Jun 29Jul 20
SMA 50SMA 200
Close
$32.13
RSI (14)
48.6
52W High
$42.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
43.5%98.6
ROE
52.9%97.2
GP/Assets
7.6%12.2
Op. Margin
23.6%94.1
FCF/Assets
3.1%44.0
Piotroski
891.0
Int. Cover
50.0x88.0
D/E Ratio
0.37x56.6
Current Ratio
2.17x71.2
Value
52
P/E (TTM)
16.6x52.5
EV/EBITDA
0.0x99.1
P/FCF
15.7x51.6
P/B
55.0x0.7
P/S
2.8x17.6
Div Yield
2.8%49.0
Momentum
60
52W High %
76%51.4
RS 6M
-19%50.5
SMA 50/200
0.92x34.9
EPS Rev 4W
+0.1%88.9
EPS Rev 12W
+2.7%81.1
EPS Improve
+39%47.5
Q Growth
91%84.7

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
11.9x
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATAT are excluded.

TickerCompanyMkt CapStockRankSignal
ATATAtour Lifestyle Holdings Limited(you)$4.4B85STRONG BUY
1179.HKH World Group Limited$12.7B70BUY
002033.SZLiJiang YuLong Tourism Co., LTD.$668M81STRONG BUY
600258.SSBTG Hotels (Group) Co., Ltd.$1.8B55HOLD
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$2.9B38HOLD
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B51HOLD
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$1.9B13STRONG SELL
600138.SSChina Cyts Tours Holding Co., Ltd.$701M30SELL
2331.HKLi Ning Company Limited$4.9B84STRONG BUY
600295.SSInner Mongolia ERDOS Resources Co.,Ltd.$4.3B79BUY

Peer medians: ROE 6.7% · P/E 22.0x · Gross margin 21.8%

Atour Lifestyle Holdings Limited (ATAT) — Stock Score Summary

Atour Lifestyle Holdings Limited (ATAT) has a MoatMap StockRank of 85/100 based on Quality (68/100), Value (52/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Atour Lifestyle Holdings Limited is a rapidly expanding lifestyle hotel chain in China, known for its distinctive blend of hospitality, retail, and social experiences targeting the mid-to-high-end segment. The company differentiates itself through an innovative 'scenario-based retail' model integrated within its hotels, fostering strong brand loyalty and community engagement. Atour's competitive edge is driven by its unique brand positioning, rapid network expansion, and successful appeal to a growing demographic seeking curated travel and lifestyle experiences.

Key Financial Metrics

Price$32.13
Market Cap$4.4B
P/E (TTM)16.56
P/E (Forward)11.93
Price/Book54.98
Return on Equity52.9%
Return on Invested Capital43.5%
Debt/Equity0.37x
Gross Margin44.2%
Operating Margin23.6%
Revenue Growth47.5%
Dividend Yield2.8%
Free Cash Flow$283M

Atour Lifestyle Holdings Limited operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Atour Lifestyle Holdings Limited’s (ATAT) StockRank?
MoatMap’s StockRank for Atour Lifestyle Holdings Limited (ATAT) is 85/100, with a Strong Buy signal. It is a composite of Quality (68), Value (52), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atour Lifestyle Holdings Limited have an economic moat?
Atour Lifestyle Holdings Limited (ATAT) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atour Lifestyle Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Atour Lifestyle Holdings Limited (ATAT) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atour Lifestyle Holdings Limited in?
Atour Lifestyle Holdings Limited (ATAT) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).