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Atour Lifestyle Holdings Ltd

ATAT
34.870USD
-0.880-2.46%
Close 10/10, 16:00ETQuotes delayed by 15 min
14.46BMarket Cap
10.46P/E TTM

Atour Lifestyle Holdings Ltd

34.870
-0.880-2.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atour Lifestyle Holdings Ltd

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atour Lifestyle Holdings Ltd's Score

Industry at a Glance

Industry Ranking
21 / 123
Overall Ranking
112 / 4697
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
41.836
Target Price
+19.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Atour Lifestyle Holdings Ltd Highlights

StrengthsRisks
Atour Lifestyle Holdings Ltd is principally engaged in the hotel operations. The Company's hotel network has approximately 834 hotels located across 151 cities in China, with more than 96,969 hotel rooms. The Company also has approximately 17 theme-based hotels, which includes music, basketball and literature themes. The Company provides a diversified hotel brand portfolio, including Atour, Atour S, Atour X, Atour Light, ZHOTEL and A.T. House. The Company also rents hotels to third-party lessors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 203.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1130.93.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.19%.
Undervalued
The company’s latest PE is 11.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.03M shares, decreasing 3.39% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 672.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.59, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 345.16M, representing a year-over-year increase of 36.31%, while its net profit experienced a year-over-year increase of 38.64%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.92

Operational Efficiency

8.41

Growth Potential

8.70

Shareholder Returns

7.93

Atour Lifestyle Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.01, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 11.46, which is 6669.86% below the recent high of 775.54 and 0.00% above the recent low of 11.46.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.74, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Atour Lifestyle Holdings Ltd is 43.25, with a high of 51.50 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.74
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
41.836
Target Price
+19.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Atour Lifestyle Holdings Ltd
ATAT
19
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.36, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 38.68 and the support level at 32.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.841
Sell
RSI(14)
34.252
Neutral
STOCH(KDJ)(9,3,3)
15.877
Oversold
ATR(14)
1.388
Low Volatility
CCI(14)
-95.181
Neutral
Williams %R
92.789
Oversold
TRIX(12,20)
-0.272
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
35.576
Sell
MA10
36.234
Sell
MA20
37.690
Sell
MA50
36.992
Sell
MA100
35.083
Sell
MA200
31.333
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 70.43%, representing a quarter-over-quarter decrease of 8.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.72M shares, representing 2.40% of shares outstanding, with 34.32% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Diviner Ltd
6.86M
-20.22%
First Beijing Investment Limited
5.85M
+1.79%
OLP Capital Management Limited
5.71M
-28.79%
Aspex Management (HK) Limited
5.31M
+17.83%
Fidelity Management & Research Company LLC
4.13M
+38.41%
M&G Investment Management Ltd.
3.30M
-0.41%
Goldman Sachs & Company, Inc.
2.88M
+100.11%
The Vanguard Group, Inc.
Star Investors
2.72M
+34.35%
BofA Global Research (US)
2.68M
-19.75%
Principal Global Investors (Equity)
2.23M
-7.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 7.83, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.83
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+30.96%
240-Day Volatility
+52.82%

Return

Best Daily Return
60 days
+5.84%
120 days
+8.88%
5 years
--
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
--
Sharpe Ratio
60 days
-0.08
120 days
+2.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+30.96%
3 years
+46.91%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.07
3 years
+1.42
5 years
--
Skewness
240 days
+0.33
3 years
+1.04
5 years
--

Volatility

Realised Volatility
240 days
+52.82%
5 years
--
Standardised True Range
240 days
+3.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+503.75%
240 days
+503.75%
Maximum Daily Upside Volatility
60 days
+28.74%
Maximum Daily Downside Volatility
60 days
+23.12%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+29.52%
60 days
+27.43%
120 days
+35.58%

Peer Comparison

Hotels & Entertainment Services
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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