- ISIN
- US04965M1062
- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Nov 11, 2022
Highlights
- Market Cap
- $4.41B
- Enterprise Value
- $4.14B
- EPS (TTM)
- CN¥13.15
- PE Ratio
- 16.38
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- CN¥10.65B
- Gross Profit (TTM)
- CN¥4.63B
- EBITDA (TTM)
- CN¥2.46B
- Year Range
- $31.52 - $43.17
- Target Price
- $44.50
- ROA (TTM)
- 21.33%
- ROE (TTM)
- 49.87%
Share Price Chart
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Performance
ATAT Performance Chart
Atour Lifestyle Holdings Limited (ATAT) is down 18.0% since the beginning of the year. At $32 per share, ATAT is trading 26.3% below its 52-week high of $43.
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Returns By Period
Atour Lifestyle Holdings Limited (ATAT) has returned -17.96% so far this year and 6.28% over the past 12 months.
Atour Lifestyle Holdings Limited
- 1D
- -4.45%
- 1M
- -4.48%
- YTD
- -17.96%
- 6M
- -24.02%
- 1Y
- 6.28%
- 3Y*
- 29.36%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATAT Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2022, ATAT's average daily return is +0.15%, while the average monthly return is +2.63%. At this rate, an investment would double in approximately 2.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 2023 with a return of +49.3%, while the worst month was May 2023 at -24.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ATAT closed higher 50% of trading days. The best single day was Nov 17, 2022 with a return of +31.0%, while the worst single day was Nov 16, 2022 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.29% | 9.88% | -6.26% | 3.88% | -10.20% | -5.87% | -17.96% | ||||||
| 2025 | 1.93% | 12.04% | -7.68% | -13.79% | 28.11% | 5.24% | 4.03% | 15.08% | -3.42% | 3.64% | -1.51% | 3.56% | 49.78% |
| 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% |
| 2023 | 49.28% | -1.75% | -0.83% | -18.20% | -24.63% | 0.50% | 24.75% | -4.15% | -2.19% | 1.11% | -6.56% | -2.53% | -2.92% |
| 2022 | -1.74% | 18.32% | 16.26% |
Benchmark Metrics
Atour Lifestyle Holdings Limited has an annualized alpha of 26.63%, beta of 0.81, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 11, 2022.
- This stock captured 64.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.66%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.63%
- Beta
- 0.81
- R²
- 0.04
- Upside Capture
- 64.95%
- Downside Capture
- -16.66%
Return for Risk
Risk / Return Rank
ATAT ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.78 | -2.53 |
| Martin ratioReturn relative to average drawdown | 0.60 | 12.44 | -11.84 |
Dividends
Dividend History
Atour Lifestyle Holdings Limited provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.90 | $0.78 | $0.45 | $0.15 |
Dividend yield | 2.83% | 1.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.78 |
| 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 2.83%, which is quite average when compared to the overall market.
Payout Ratio
Atour Lifestyle Holdings Limited has a payout ratio of 41.58%, which is quite average when compared to the overall market. This suggests that Atour Lifestyle Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 24.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -46.91%Jun 2023 | 4mo 14d | 1y 4mo | 1y 8moJan 2023 - Oct 2024 |
2025 selloff2025 | -30.96%Apr 2025 | 1mo 20d | 1mo 11d | 3mo 1dFeb 2025 - May 2025 |
Bear market2022 | -26.77%Nov 2022 | 11d | 9d | 20dNov 2022 - Dec 2022 |
2026 bear market2026 | -24.64%Jun 2026 | 6mo 16d | — | 6mo 17dDec 2025 - now |
Bear market2022 | -15.83%Dec 2022 | 2d | 14d | 16dDec 2022 - Dec 2022 |
Drawdown Indicators
| ATAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.91% | -56.78% | +9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -9.10% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.96% | -18.90% | -12.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -24.64% | -1.80% | -22.84% |
Average DrawdownAverage peak-to-trough decline | -20.08% | -10.71% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 2.03% | +8.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATAT compared to other companies in the Lodging industry. ATAT currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.8. 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 8.1. 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 | — |
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