ATAT — Atour Lifestyle Holdings Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1853717 ·
China
Last close
$33.17
Market Cap
$3.70B
52W High
$40.60
52W Low
$31.38
ADV30
1,135,778
Next earnings
2026-05-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,811,241,000 | 1,167,613,000 | 662,961,000 | 463,354,000 | 8,633,139,000 | 3,683,246,000 | 4,953,274,000 |
| Dec 2025 | 2,787,826,000 | 1,229,539,000 | 703,758,000 | 480,338,000 | 9,167,506,000 | 3,303,949,000 | 5,586,705,000 |
| Sep 2025 | 2,627,970,000 | 1,146,132,000 | 651,456,000 | 473,720,000 | 8,952,598,000 | 2,670,445,000 | 5,261,715,000 |
| Jun 2025 | 2,468,549,000 | 1,124,776,000 | 596,182,000 | 424,231,000 | 8,355,526,000 | 2,715,596,000 | 5,067,435,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,992,822,000
Investing CF
$-1,332,071,000
Financing CF
$-924,887,000
CapEx
$-86,029,000
Dividends Paid
$-771,999,000
Buybacks
$-329,896,000
EPS Diluted TTM
$11.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,195,519,000
Inventory
$278,802,000
Receivables
$1,087,463,000
ST Investments
$2,562,745,000
EBIT TTM
$2,367,157,000
Pretax Income TTM
$2,362,908,000
Interest Exp TTM
$4,249,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,695,585,792
EBITDA
$2,725,323,008
Free Cash Flow
$1,917,266,816
Enterprise Value
$242,562,144
Total Cash
$5,756,910,080
Total Debt
$1,369,646,976
Shares Out
111,482,890
Trailing EPS
$1.95
Book Value
$3.97
ROE
52.9%
ROA
20.2%
Div Yield
1.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,790,159,000 | 2,306,677,000 | 1,620,992,000 | 9,167,506,000 | 5,586,705,000 | — | 1,992,822,000 |
| Dec 2024 | 7,247,932,000 | 1,622,302,000 | 1,275,348,000 | 7,878,814,000 | 4,932,927,000 | — | 1,725,948,000 |
| Dec 2023 | 4,665,967,000 | 924,034,000 | 737,137,000 | 6,587,025,000 | 4,526,936,000 | — | 1,988,674,000 |
| Dec 2022 | 2,262,983,000 | 164,960,000 | 98,099,000 | 4,762,026,000 | 3,574,620,000 | — | 283,677,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.70
Max Pain — expiry 2026-08-21
max pain strike: $35.00 · spot: $33.17 · call oi: 511 · put oi: 1,171
Expected Move to 2026-08-21:
±$6.12
(18.47%) —
implied range
$27.04 –
$39.29
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $3.66B | $73.75 | — |
| RRR | Red Rock Resorts, Inc. | $3.57B | $61.13 | — |
| PLNT | Planet Fitness, Inc. | $3.95B | $49.98 | — |
| HGV | Hilton Grand Vacations Inc. | $4.02B | $51.17 | — |
| STUB | StubHub Holdings, Inc. | $4.03B | $11.50 | — |
News headlines (Yahoo Finance, 1h cache)
ATAT or ABNB: Which Is the Better Value Stock Right Now?
2026-06-11 15:40 · Yahoo
Top Growth Companies With Insider Ownership In June 2026
2026-06-05 17:35 · Yahoo
A Look At Atour Lifestyle Holdings (NasdaqGS:ATAT) Valuation After Its Recent Share Price Pullback
2026-06-05 00:17 · Yahoo
Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) is an Incredible Growth Stock: 3 Reasons Why
2026-06-04 16:45 · Yahoo
This Chinese Education Company Generated $1.4 Billion in Revenue. Why Did a Fund Sell 826,670 Shares?
2026-05-31 19:17 · Yahoo
Why a Fund Walked Away From This $20 Million China Logistics Bet After a 24% Stock Drop
2026-05-31 19:01 · Yahoo
Atour (ATAT) Q1 2026 Earnings Call Transcript
2026-05-27 21:36 · Yahoo
ATAT vs. ABNB: Which Stock Is the Better Value Option?
2026-05-20 15:40 · Yahoo
3 Reasons Growth Investors Will Love Atour Lifestyle Holdings Limited Sponsored ADR (ATAT)
2026-05-19 16:45 · Yahoo
Green Court Reduces New Oriental Education Stake, According to Recent SEC Filing
2026-05-18 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.