ATAT — Atour Lifestyle Holdings Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1853717 ·
China
Last close
$34.75
Market Cap
$3.87B
52W High
$37.12
52W Low
$30.77
ADV30
923,962
Next earnings
2026-08-20
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
$2,283,179,000
Investing CF
$-359,116,000
Financing CF
$-1,335,666,000
CapEx
$-72,214,000
Dividends Paid
$-771,999,000
Buybacks
$-722,720,000
EPS Diluted TTM
$13.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,658,873,000
Inventory
$210,492,000
Receivables
$555,141,000
ST Investments
$2,073,664,000
EBIT TTM
$2,672,762,000
Pretax Income TTM
$2,667,406,000
Interest Exp TTM
$5,356,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,717,384,192
EBITDA
$2,904,066,048
Free Cash Flow
$2,034,972,800
Enterprise Value
$268,658,496
Total Cash
$5,722,037,248
Total Debt
$1,294,820,992
Shares Out
111,482,890
Trailing EPS
$2.11
Book Value
$3.70
ROE
59.1%
ROA
20.9%
Div Yield
1.55%
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
$2.74
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $34.75 · call volume: 247 · put volume: 6
Expected Move to 2026-09-18:
±$3.05
(8.78%) —
implied range
$31.70 –
$37.80
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | $4.05B | $53.86 | — |
| RRR | Red Rock Resorts, Inc. | $3.59B | $60.78 | — |
| HGV | Hilton Grand Vacations Inc. | $3.53B | $45.36 | — |
| TNL | Travel & Leisure Co. | $4.48B | $73.12 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.22B | $79.59 | — |
News headlines (Yahoo Finance, 1h cache)
Did Strong Q2 Results and Higher 2026 Guidance Just Shift Atour Lifestyle Holdings' (ATAT) Investment Narrative?
2026-08-22 08:09 · Yahoo
Atour (ATAT) Q2 2026 Earnings Call Transcript
2026-08-21 14:01 · Yahoo
Atour Lifestyle Holdings Ltd (ATAT) (Q2 2026) Earnings Call Highlights: Retail Surge Drives 41. ...
2026-08-20 19:01 · Yahoo
Atour Lifestyle Q2 Earnings Call Highlights
2026-08-20 13:04 · Yahoo
Zacks Industry Outlook Highlights Life Time Group, Atour Lifestyle, Lindblad Expeditions and The Marcus
2026-07-02 12:49 · Yahoo
Atour Lifestyle Holdings (ATAT): 10 Best New Stocks to Buy With the Huge Upside Potential
2026-06-17 19:38 · Yahoo
A Look At Atour Lifestyle Holdings (NasdaqGS:ATAT) Valuation After Its Recent Share Price Pullback
2026-06-05 00:17 · Yahoo
ATAT or ABNB: Which Is the Better Value Stock Right Now?
2026-07-29 15:40 · Yahoo
Atour Lifestyle Holdings (ATAT) Stock Trades Below Fair Value After A 91% Run
2026-08-22 09:09 · Yahoo
Atour Lifestyle Holdings (ATAT) Has A Fresh Update, So What Is Drawing Attention?
2026-08-22 04:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.