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Atour Lifestyle Holdings Limited (ATAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04965M1062

Industry

Lodging

IPO Date

Nov 11, 2022

Highlights

Market Cap

$3.46B

EPS (TTM)

$1.26

PE Ratio

19.90

Total Revenue (TTM)

$7.86B

Gross Profit (TTM)

$3.36B

EBITDA (TTM)

$1.84B

Year Range

$14.88 - $33.32

Target Price

$36.75

Short %

4.48%

Short Ratio

2.54

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atour Lifestyle Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
127.38%
41.85%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Atour Lifestyle Holdings Limited (ATAT) returned 5.65% year-to-date (YTD) and 58.79% over the past 12 months.


ATAT

YTD

5.65%

1M

18.28%

6M

6.40%

1Y

58.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.93%12.04%-7.68%-13.79%16.24%5.65%
2024-0.29%11.96%-7.43%-0.61%-0.11%3.03%-8.77%13.62%39.49%1.00%-4.01%6.92%58.43%
202349.28%-1.75%-0.83%-18.20%-24.63%0.50%24.75%-4.15%-2.17%1.11%-6.56%-2.53%-2.90%
202218.24%18.32%39.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, ATAT is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATAT is 8585
Overall Rank
The Sharpe Ratio Rank of ATAT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ATAT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ATAT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ATAT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ATAT is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Atour Lifestyle Holdings Limited Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atour Lifestyle Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.29
0.48
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Atour Lifestyle Holdings Limited provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.45$0.45$0.15

Dividend yield

1.58%1.67%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Atour Lifestyle Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.45
2023$0.15$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield

Atour Lifestyle Holdings Limited has a dividend yield of 1.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Atour Lifestyle Holdings Limited has a payout ratio of 10.98%, which is below the market average. This means Atour Lifestyle Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.69%
-7.82%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atour Lifestyle Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atour Lifestyle Holdings Limited was 46.91%, occurring on Jun 8, 2023. Recovery took 334 trading sessions.

The current Atour Lifestyle Holdings Limited drawdown is 11.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.91%Jan 25, 202394Jun 8, 2023334Oct 7, 2024428
-30.96%Feb 20, 202537Apr 11, 2025
-23.93%Nov 18, 20223Nov 22, 20225Nov 30, 20228
-19.28%Nov 16, 20221Nov 16, 20221Nov 17, 20222
-15.83%Dec 5, 20223Dec 7, 202210Dec 21, 202213

Volatility

Volatility Chart

The current Atour Lifestyle Holdings Limited volatility is 13.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.72%
11.21%
ATAT (Atour Lifestyle Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atour Lifestyle Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atour Lifestyle Holdings Limited, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.000.501.001.502.00October2023AprilJulyOctober2024AprilJulyOctober
2.38
2.37
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atour Lifestyle Holdings Limited is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ATAT, comparing it with other companies in the Lodging industry. Currently, ATAT has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATAT relative to other companies in the Lodging industry. Currently, ATAT has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATAT in comparison with other companies in the Lodging industry. Currently, ATAT has a P/B value of 8.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items