Atour Lifestyle Holdings Limited (ATAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Atour Lifestyle Holdings Limited (ATAT) stock price & volume — 10-year historical chart
Atour Lifestyle Holdings Limited (ATAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Atour Lifestyle Holdings Limited (ATAT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.48vs $0.37+29.7% | $407Mvs $380M+7.3% |
| Q2 2026 | Mar 17, 2026 | $0.48vs $0.43+11.6% | $399Mvs $398M+0.1% |
| Q4 2025 | Nov 25, 2025 | $0.48vs $0.45+6.7% | $370Mvs $397M-6.9% |
| Q3 2025 | Aug 26, 2025 | $0.42vs $0.41+2.4% | $344Mvs $336M+2.5% |
Atour Lifestyle Holdings Limited (ATAT) competitors in China-focused hotel operators — business model, growth, and fundamentals comparison
Atour Lifestyle Holdings Limited (ATAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Atour Lifestyle Holdings Limited (ATAT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.57B | 1.57B | 2.15B | 2.26B | 4.67B | 7.25B | 9.79B | 10.7B |
Revenue Growth % | - | -0.03% | 37.09% | 5.37% | 106.19% | 55.34% | 35.08% | 39.17% |
Cost of Goods Sold | 1.1B | 1.15B | 1.54B | 1.55B | 2.75B | 4.19B | 5.46B | 6.03B |
COGS % of Revenue | 70.03% | 73.42% | 71.75% | 68.28% | 59.03% | 57.84% | 55.74% | - |
Gross Profit | 469.65M▲ 0% | 416.45M▼ 11.3% | 606.63M▲ 45.7% | 717.86M▲ 18.3% | 1.91B▲ 166.3% | 3.06B▲ 59.9% | 4.33B▲ 41.8% | 4.67B▲ 0% |
Gross Margin % | 29.97% | 26.58% | 28.25% | 31.72% | 40.97% | 42.16% | 44.26% | 43.64% |
Gross Profit Growth % | - | -11.33% | 45.67% | 18.33% | 166.31% | 59.86% | 41.77% | - |
Operating Expenses | 378.25M | 353.18M | 410.58M | 552.9M | 987.72M | 1.43B | 2.03B | 2.05B |
OpEx % of Revenue | 24.14% | 22.55% | 19.12% | 24.43% | 21.17% | 19.78% | 20.69% | - |
Selling, General & Admin | 213.99M | 202.34M | 321.27M | 489.94M | 921.07M | 1.33B | 2.01B | 2.1B |
SG&A % of Revenue | 13.66% | 12.92% | 14.96% | 21.65% | 19.74% | 18.29% | 20.49% | - |
Research & Development | 29.36M | 33.65M | 52.12M | 66.18M | 77.29M | 134.02M | 177.92M | 188.95M |
R&D % of Revenue | 1.87% | 2.15% | 2.43% | 2.92% | 1.66% | 1.85% | 1.82% | - |
Other Operating Expenses | 134.9M | 117.19M | 37.18M | -3.22M | -10.64M | -25.71M | -158.26M | -2M |
Operating Income | 91.4M▲ 0% | 63.27M▼ 30.8% | 196.06M▲ 209.9% | 164.96M▼ 15.9% | 924.03M▲ 460.2% | 1.62B▲ 75.6% | 2.31B▲ 42.2% | 2.61B▲ 0% |
Operating Margin % | 5.83% | 4.04% | 9.13% | 7.29% | 19.8% | 22.38% | 23.56% | 24.44% |
Operating Income Growth % | - | -30.78% | 209.88% | -15.86% | 460.16% | 75.57% | 42.19% | - |
EBITDA | 161.5M | 148.22M | 289.97M | 253.52M | 1.01B | 1.69B | 2.36B | 2.67B |
EBITDA Margin % | 10.31% | 9.46% | 13.5% | 11.2% | 21.63% | 23.28% | 24.11% | 24.99% |
EBITDA Growth % | - | -8.22% | 95.63% | -12.57% | 298.02% | 67.24% | 39.9% | 52.46% |
D&A (Non-Cash Add-back) | 70.09M | 84.95M | 93.91M | 88.56M | 85.02M | 65.23M | 54.11M | 0 |
EBIT | 112.62M | 76.91M | 211.82M | 187.06M | 987.1M | 1.72B | 2.37B | 2.67B |
Net Interest Income | -4.05M | -774K | -1.22M | 7.96M | 24.56M | 45.3M | 67.92M | 56.66M |
Interest Income | 240K | 707K | 6.72M | 14.46M | 29.57M | 48.41M | 72.17M | 62.01M |
Interest Expense | 4.29M | 1.48M | 7.94M | 6.5M | 5M | 3.11M | 4.25M | 5.36M |
Other Income/Expense | 16.92M | 12.15M | 7.83M | 15.6M | 58.06M | 96.71M | 56.23M | 53.05M |
Pretax Income | 108.32M▲ 0% | 75.42M▼ 30.4% | 203.89M▲ 170.3% | 180.56M▼ 11.4% | 982.09M▲ 443.9% | 1.72B▲ 75.0% | 2.36B▲ 37.5% | 2.67B▲ 0% |
Pretax Margin % | 6.91% | 4.81% | 9.49% | 7.98% | 21.05% | 23.72% | 24.14% | 24.94% |
Income Tax | 47.49M | 37.6M | 64.22M | 84.47M | 243.04M | 446.03M | 741.65M | 826.24M |
Effective Tax Rate % | 43.84% | 49.85% | 31.5% | 46.79% | 24.75% | 25.95% | 31.39% | 30.98% |
Net Income | 64.96M▲ 0% | 42.05M▼ 35.3% | 145.05M▲ 244.9% | 98.1M▼ 32.4% | 737.14M▲ 651.4% | 1.28B▲ 73.0% | 1.62B▲ 27.1% | 1.84B▲ 0% |
Net Margin % | 4.15% | 2.68% | 6.75% | 4.33% | 15.8% | 17.6% | 16.56% | 17.22% |
Net Income Growth % | - | -35.27% | 244.95% | -32.37% | 651.42% | 73.01% | 27.1% | 46.06% |
Net Income (Continuing) | 60.83M | 37.82M | 139.67M | 96.08M | 739.06M | 1.27B | 1.62B | 1.84B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -4.42M | -9.43M | -14.81M | -9.9M | -7.98M | -10.34M | -12.69M | -12.5M |
EPS (Diluted) | 0.50▲ 0% | 0.32▼ 36.0% | 0.89▲ 178.1% | 0.76▼ 14.6% | 5.32▲ 600.0% | 9.18▲ 72.6% | 11.34▲ 23.5% | 13.29▲ 0% |
EPS Growth % | - | -36% | 178.13% | -14.61% | 600% | 72.56% | 23.53% | 45.2% |
EPS (Basic) | 0.50 | 0.32 | 0.89 | 0.78 | 5.33 | 9.24 | 11.40 | - |
Diluted Shares Outstanding | 130.41M | 130.41M | 130.41M | 129.59M | 138.27M | 139.08M | 139.77M | 138.59M |
Basic Shares Outstanding | 130.41M | 130.41M | 130.41M | 126.44M | 138.04M | 137.89M | 138.54M | 137.23M |
Dividend Payout Ratio | - | - | 14.23% | - | 20.43% | 34.19% | 46.33% | - |
Atour Lifestyle Holdings Limited (ATAT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 963.01M | 1.17B | 1.42B | 2.12B | 4.24B | 5.72B | 7.36B | 6.96B |
Cash & Short-Term Investments | 775.63M | 830.23M | 1.04B | 1.75B | 3.59B | 4.88B | 5.87B | 5.74B |
Cash Only | 763.23M | 824.55M | 1.04B | 1.59B | 2.84B | 3.62B | 3.31B | 3.67B |
Short-Term Investments | 12.4M | 5.69M | 0 | 157.81M | 751.79M | 1.27B | 2.56B | 2.07B |
Accounts Receivable | 134.47M | 143.58M | 284.87M | 186.33M | 167.28M | 332.17M | 534.07M | 553.07M |
Days Sales Outstanding | 31.32 | 33.45 | 48.42 | 30.05 | 13.09 | 16.73 | 19.91 | 16.74 |
Inventory | 14.62M | 54.19M | 58.58M | 57.46M | 123.34M | 167.44M | 278.98M | 209.71M |
Days Inventory Outstanding | 4.86 | 17.2 | 13.87 | 13.57 | 16.35 | 14.58 | 18.66 | 12.1 |
Other Current Assets | 63.4M | 131.9M | 184.66M | 169.34M | 108.39M | 0 | 676.4M | 463.67M |
Total Non-Current Assets | 685.53M | 815.82M | 828.93M | 2.64B | 2.35B | 2.16B | 1.81B | 1.64B |
Property, Plant & Equipment | 424.48M | 467.45M | 439.46M | 2.29B | 1.98B | 1.72B | 1.34B | 1.17B |
Fixed Asset Turnover | 3.69x | 3.35x | 4.89x | 0.99x | 2.36x | 4.22x | 7.33x | 7.30x |
Goodwill | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | 17.46M | 17.38M |
Intangible Assets | 3.05M | 3.32M | 3.82M | 5.54M | 4.25M | 6.37M | 4.71M | 4.16M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.23M | 32.4M |
Other Non-Current Assets | 161.57M | 327.6M | 245.5M | 209.55M | 200.1M | 422.68M | 186.29M | 184.94M |
Total Assets | 1.65B▲ 0% | 1.99B▲ 20.5% | 2.25B▲ 13.1% | 4.76B▲ 112.1% | 6.59B▲ 38.3% | 7.88B▲ 19.6% | 9.17B▲ 16.4% | 8.6B▲ 0% |
Asset Turnover | 0.95x | 0.79x | 0.96x | 0.48x | 0.71x | 0.92x | 1.07x | 1.22x |
Asset Growth % | - | 20.45% | 13.06% | 112.1% | 38.32% | 19.61% | 16.43% | 63.95% |
Total Current Liabilities | 676.69M | 898.48M | 1.05B | 1.35B | 2.38B | 2.83B | 3.73B | 3.21B |
Accounts Payable | 80.92M | 89.53M | 161.28M | 184.9M | 595.65M | 693.78M | 822.52M | 592.41M |
Days Payables Outstanding | 26.91 | 28.41 | 38.2 | 43.68 | 78.94 | 60.41 | 55.01 | 45.02 |
Short-Term Debt | 44.35M | 90.27M | 65.81M | 0 | 70M | 60M | 480.51M | 497.53M |
Deferred Revenue (Current) | 171.96M | 0 | 233.74M | 203M | 406.07M | 453.99M | 701.59M | 2.16B |
Other Current Liabilities | 438.76M | 610.01M | 705.17M | 741.71M | 1.7B | 0 | 1.09B | 1.13B |
Current Ratio | 1.42x | 1.30x | 1.35x | 1.58x | 1.78x | 2.02x | 1.97x | 2.17x |
Quick Ratio | 1.40x | 1.24x | 1.29x | 1.53x | 1.73x | 1.96x | 1.90x | 2.11x |
Cash Conversion Cycle | 9.27 | 22.24 | 24.09 | -0.05 | -49.51 | -29.1 | -16.44 | -16.18 |
Total Non-Current Liabilities | 1.27B | 521.44M | 629.15M | 2.23B | 2.15B | 2.1B | 1.86B | 1.73B |
Long-Term Debt | 28.29M | 31.16M | 43.63M | 2M | 2M | 2M | 2M | 1.99M |
Capital Lease Obligations | 0 | 0 | 0 | 1.81B | 1.58B | 1.38B | 1.04B | 4.54B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 972.84M | 490.27M | 585.52M | 141.76M | 563.91M | 245.57M | 290.24M | 294.49M |
Total Liabilities | 1.95B | 1.42B | 1.68B | 3.57B | 4.53B | 4.93B | 5.59B | 4.93B |
Total Debt | 72.64M | 121.43M | 109.44M | 2.3B | 1.95B | 1.73B | 1.53B | 1.36B |
Net Debt | -690.59M | -703.11M | -929.14M | 709.8M | -889.91M | -1.89B | -1.78B | -2.3B |
Debt / Equity | - | 0.21x | 0.19x | 1.94x | 0.95x | 0.59x | 0.43x | 0.37x |
Debt / EBITDA | 0.45x | 0.82x | 0.38x | 9.07x | 1.93x | 1.03x | 0.65x | 0.51x |
Net Debt / EBITDA | -4.28x | -4.74x | -3.20x | 2.80x | -0.88x | -1.12x | -0.75x | -0.86x |
Interest Coverage | 26.23x | 51.93x | 26.69x | 28.77x | 197.22x | 553.74x | 557.11x | 499.02x |
Total Equity | -299.76M▲ 0% | 565.8M▲ 288.8% | 564.62M▼ 0.2% | 1.19B▲ 110.3% | 2.06B▲ 73.5% | 2.95B▲ 43.0% | 3.58B▲ 21.6% | 3.67B▲ 0% |
Equity Growth % | - | 288.75% | -0.21% | 110.3% | 73.49% | 43% | 21.63% | 99.3% |
Book Value per Share | -2.30 | 4.34 | 4.33 | 9.16 | 14.90 | 21.18 | 25.64 | 26.45 |
Total Shareholders' Equity | -295.34M | 575.22M | 579.43M | 1.2B | 2.07B | 2.96B | 3.6B | 3.68B |
Common Stock | 173K | 130K | 274K | 285K | 300K | 301K | 302.19K | 296.89K |
Retained Earnings | -295.51M | -306.34M | -176.4M | -78.3M | 507.23M | 1.35B | 2.2B | 2.65B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | - | -326.61M | -176.8M |
Accumulated OCI | 0 | 0 | -8.95M | -10.87M | 4.77M | 1.39M | -34.33M | -42.57M |
Minority Interest | -4.42M | -9.43M | -14.81M | -9.9M | -7.98M | -10.34M | -12.69M | -12.5M |
Atour Lifestyle Holdings Limited (ATAT) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 224.11M | 118.67M | 417.88M | 283.68M | 1.99B | 1.73B | 1.94B | 2.27B |
Operating CF Margin % | 14.3% | 7.58% | 19.46% | 12.54% | 42.62% | 23.81% | 19.8% | - |
Operating CF Growth % | - | -47.05% | 252.14% | -32.12% | 601.03% | -13.21% | 12.32% | 14743.8% |
Net Income | 60.83M | 37.82M | 139.67M | 96.08M | 739.06M | 1.28B | 1.58B | 1.84B |
Depreciation & Amortization | 70.09M | 84.95M | 93.91M | 88.56M | 85.02M | 65.23M | 52.63M | 53.84M |
Stock-Based Compensation | 0 | 0 | 0 | 163.19M | 163.98M | 0 | 0 | 15.31M |
Deferred Taxes | 1.66M | -34.33M | -9.4M | 10.17M | -32.07M | 0 | 0 | 0 |
Other Non-Cash Items | -18.11M | -7.84M | -3.64M | -61.6M | 305.49M | 385.37M | 309.07M | 365.92M |
Working Capital Changes | 109.64M | 38.06M | 197.34M | -12.74M | 727.2M | 0 | 0 | 0 |
Change in Receivables | -38.82M | -63.09M | 40.42M | -37.48M | -42.71M | 0 | 0 | 0 |
Change in Inventory | -4.96M | -15.73M | -28.23M | 1.11M | -85.47M | 0 | 0 | 0 |
Change in Payables | 9.83M | 4.84M | 75.51M | 23.62M | 409.64M | 0 | 0 | 0 |
Cash from Investing | 264.86M | -105.53M | -42.23M | -192.22M | -600.52M | -520.55M | -1.3B | -380.74M |
Capital Expenditures | -137.89M | -113.97M | -65.97M | -39.23M | -41.72M | -56.24M | -83.69M | -71.82M |
CapEx % of Revenue | 8.8% | 7.28% | 3.07% | 1.73% | 0.89% | 0.78% | 0.85% | 0.67% |
Acquisitions | -23.01M | -1.22M | -2M | 155.8M | 0 | 0 | 5.62M | 768.25K |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | -13.78M | 17M | -155.8M | 670K | 1.01M | 0 | -1.31B |
Cash from Financing | -10.08M | 48.01M | -161.08M | 456.31M | -146.92M | -426.6M | -899.69M | -1.32B |
Debt Issued (Net) | -10.08M | 48.79M | -12M | 64.52M | -101.96M | -10M | 184.82M | 164.72M |
Equity Issued (Net) | 0 | 0 | -111.26M | 400.07M | 0 | 0 | -302.55M | -709.82M |
Dividends Paid | 0 | 0 | -20.64M | 0 | -150.58M | -436.05M | -750.97M | -762.68M |
Share Repurchases | 0 | 0 | -111.26M | 0 | 0 | 0 | -320.91M | -713.46M |
Other Financing | 0 | -780K | -17.18M | -8.28M | 105.62M | 19.45M | -31M | -13.65M |
Net Change in Cash | 478.89M▲ 0% | 61.15M▼ 87.2% | 206.39M▲ 237.5% | 550.58M▲ 166.8% | 1.25B▲ 127.3% | 777.88M▼ 37.9% | -160.38M▼ 120.6% | 622.79M▲ 0% |
Free Cash Flow | 86.22M▲ 0% | 4.7M▼ 94.6% | 351.91M▲ 7392.2% | 244.45M▼ 30.5% | 1.95B▲ 696.5% | 1.67B▼ 14.2% | 1.86B▲ 11.1% | 2.2B▲ 0% |
FCF Margin % | 5.5% | 0.3% | 16.39% | 10.8% | 41.73% | 23.04% | 18.95% | 20.54% |
FCF Growth % | - | -94.55% | 7392.21% | -30.54% | 696.47% | -14.24% | 11.1% | 44.38% |
FCF per Share | 0.66 | 0.04 | 2.70 | 1.89 | 14.08 | 12.01 | 13.27 | 15.85 |
FCF Conversion (FCF/Net Income) | 3.45x | 2.82x | 2.88x | 2.89x | 2.70x | 1.35x | 1.20x | 1.19x |
Interest Paid | 4.42M | 1.75M | 5.7M | 4.65M | 6.03M | 0 | 0 | 0 |
Taxes Paid | 49.87M | 38.95M | 88.95M | 82.78M | 170.24M | 0 | 0 | 0 |
Atour Lifestyle Holdings Limited (ATAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 31.61% | 25.66% | 11.2% | 45.4% | 50.95% | 49.66% | 51.77% |
Return on Invested Capital (ROIC) | - | - | 16.14% | 45.19% | 109.1% | 120.85% | 96.86% |
Gross Margin | 26.58% | 28.25% | 31.72% | 40.97% | 42.16% | 44.26% | 43.64% |
Net Margin | 2.68% | 6.75% | 4.33% | 15.8% | 17.6% | 16.56% | 17.22% |
Debt / Equity | 0.21x | 0.19x | 1.94x | 0.95x | 0.59x | 0.43x | 0.37x |
Interest Coverage | 51.93x | 26.69x | 28.77x | 197.22x | 553.74x | 557.11x | 499.02x |
FCF Conversion | 2.82x | 2.88x | 2.89x | 2.70x | 1.35x | 1.20x | 1.19x |
Revenue Growth | -0.03% | 37.09% | 5.37% | 106.19% | 55.34% | 35.08% | 39.17% |
Atour Lifestyle Holdings Limited (ATAT) stock FAQ — growth, dividends, profitability & financials explained
Atour Lifestyle Holdings Limited (ATAT) reported $10.70B in revenue for fiscal year 2025. This represents a 583% increase from $1.57B in 2019.
Atour Lifestyle Holdings Limited (ATAT) grew revenue by 35.1% over the past year. This is strong growth.
Yes, Atour Lifestyle Holdings Limited (ATAT) is profitable, generating $1.84B in net income for fiscal year 2025 (16.6% net margin).
Yes, Atour Lifestyle Holdings Limited (ATAT) pays a dividend with a yield of 2.39%. This makes it attractive for income-focused investors.
Atour Lifestyle Holdings Limited (ATAT) has a return on equity (ROE) of 49.7%. This is excellent, indicating efficient use of shareholder capital.
Atour Lifestyle Holdings Limited (ATAT) generated $2.20B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.