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Atour Lifestyle Holdings Ltd

ATAT
37.220USD
+0.550+1.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.23BMarket Cap
24.95P/E TTM

Atour Lifestyle Holdings Ltd

37.220
+0.550+1.50%
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: 2026-02-06

Key Insights

Atour Lifestyle Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.72.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
25 / 120
Overall Ranking
105 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 998.76M.
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 24.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 84.41M shares, increasing 1.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 75.06K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
45.717
Target Price
+31.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Atour Lifestyle Holdings Ltd is 9.53, ranking 1 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 370.95M, representing a year-over-year increase of 41.43%, while its net profit experienced a year-over-year increase of 25.92%.

Score

Industry at a Glance

Previous score
9.53
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.79

Operational Efficiency

9.06

Growth Potential

10.00

Shareholder Returns

9.78

Atour Lifestyle Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Atour Lifestyle Holdings Ltd is 6.01, ranking 99 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 24.95, which is 3008.28% below the recent high of 775.54 and 6.29% above the recent low of 23.38.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Atour Lifestyle Holdings Ltd is 8.71, ranking 7 out of 120 in the Hotels & Entertainment Services industry. The average price target is 47.00, with a high of 58.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
45.717
Target Price
+31.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Atour Lifestyle Holdings Ltd
ATAT
18
Royal Caribbean Cruises Ltd
RCL
30
Carnival Corp
CCL
28
Hilton Worldwide Holdings Inc
HLT
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Atour Lifestyle Holdings Ltd is 7.12, ranking 57 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 41.48 and the support level at 33.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Neutral
RSI(14)
47.642
Neutral
STOCH(KDJ)(9,3,3)
49.976
Buy
ATR(14)
1.573
High Vlolatility
CCI(14)
44.081
Neutral
Williams %R
41.229
Buy
TRIX(12,20)
-0.460
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
36.260
Buy
MA10
36.509
Buy
MA20
37.200
Buy
MA50
39.562
Sell
MA100
38.841
Sell
MA200
35.923
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atour Lifestyle Holdings Ltd is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 75.61%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 3.41M shares, representing 3.00% of shares outstanding, with 68.03% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
OLP Capital Management Limited
8.52M
+49.35%
Diviner Ltd
6.86M
-20.22%
First Beijing Investment Limited
5.67M
-3.10%
Fidelity Management & Research Company LLC
4.95M
+19.92%
Aspex Management (HK) Limited
4.43M
-16.67%
The Vanguard Group, Inc.
Star Investors
2.78M
+2.06%
M&G Investment Management Ltd.
3.03M
-8.30%
Goldman Sachs & Company, Inc.
3.02M
+5.11%
Greenwoods Asset Management Limited
2.29M
+986.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atour Lifestyle Holdings Ltd is 7.20, ranking 37 out of 120 in the Hotels & Entertainment Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.20
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.02%
240-Day Volatility
+48.37%

Return

Best Daily Return
60 days
+5.62%
120 days
+5.84%
5 years
--
Worst Daily Return
60 days
-5.53%
120 days
-5.53%
5 years
--
Sharpe Ratio
60 days
-0.30
120 days
+0.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.02%
3 years
+42.45%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.47
5 years
--
Skewness
240 days
+0.28
3 years
+0.42
5 years
--

Volatility

Realised Volatility
240 days
+48.37%
5 years
--
Standardised True Range
240 days
+3.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+107.29%
240 days
+107.29%
Maximum Daily Upside Volatility
60 days
+30.65%
Maximum Daily Downside Volatility
60 days
+29.30%

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

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Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.73 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
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YUMC
8.49 /10
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Earnings Forecast
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Onespaworld Holdings Ltd
OSW
8.47 /10
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Financial Health
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First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
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Valuation Dimensions
Earnings Forecast
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