ATAT

Atour Lifestyle Holdings Limited
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
32.21
▲ 0.08 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
32.13
Day high
32.41
Day low
31.90
Volume
738.87K
Market cap
$4.45B
P/E (TTM)
15.87
52W range
30.78 – 43.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.95% -3.9%
1M
-6.26% -7.4%
3M
+1.16% -3.4%
6M
-9.37% -27.6%
YTD
-18.25% -32.5%
1Y
-10.63% -27.0%
3Y
+70.88% -11.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ATAT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.34M
Total on file

Fundamentals

TTM · reported
Market cap$4.45B
Enterprise value$-75.48M
Revenue (TTM)$11.72B
Gross profit$5.13B
EBITDA$2.90B
Net income$1.97B
EPS (TTM)$2.03
Free cash flow$2.03B
Total cash$5.72B
Total debt$1.29B
Book value / share$3.71
Shares outstanding111.48M
Float91.86M
Short % of float2.64%
Dividend yield1.68%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E15.87
Forward P/E11.53
PEG ratio—
Price / sales—
Price / book8.68
EV / revenue-0.01
EV / EBITDA-0.03
Gross margin43.75%
Operating margin22.15%
Profit margin16.77%
Return on equity59.09%
Return on assets20.89%
Debt / equity38.53
Current ratio1.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.79B$7.25B$4.67B$2.26B +35.1%
Operating revenue $9.57B$7.05B$4.52B$2.17B +35.8%
Cost of revenue $5.46B$4.19B$2.75B$1.55B +30.2%
Gross profit $4.33B$3.06B$1.91B$717.86M +41.8%
Research & development $177.92M$134.02M$77.29M$66.18M +32.8%
Selling, general & admin $2.01B$1.33B$921.07M$489.94M +51.4%
Total operating expense $2.03B$1.43B$987.72M$552.90M +41.3%
Operating income $2.31B$1.62B$924.03M$164.96M +42.2%
Net interest income $67.92M$45.30M$24.56M$7.96M +49.9%
Pre-tax income $2.36B$1.72B$982.09M$180.56M +37.5%
Tax provision $741.65M$446.03M$243.04M$84.47M +66.3%
Net income $1.62B$1.28B$737.14M$98.10M +27.1%
Net income to common $1.62B$1.28B$737.14M$98.10M +27.1%
Basic EPS 11.709.245.460.78 +26.6%
Diluted EPS 11.619.185.340.78 +26.5%
EBIT $2.37B$1.72B$987.10M$187.06M +37.5%
EBITDA $2.42B$1.79B$1.07B$275.62M +35.5%
Basic shares 138.54M137.89M135.21M126.44M +0.5%
Diluted shares 139.77M139.08M138.27M126.44M +0.5%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
30.00
-6.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
35.00
479 contracts
Heaviest put OI
30.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.874.08 +5.5%
Mar 2026 2.713.53 +30.2%
Dec 2025 3.223.55 +10.1%
Sep 2025 3.411.16 -66.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.00 3 $3.21B +22.3%
Next quarter 3.49 3 $3.35B +20.3%
Current year 15.45 13 $12.86B +31.4%
Next year 18.72 13 $15.26B +18.7%

Analyst targets & ownership

Account required
Mean target$49.71
High target$60.27
Low target$42.93
Implied upside54.32%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy4 / 16
Hold0
Sell / Strong sell0 / 0
Held by insiders6.15%
Held by institutions76.37%
Institutions holding314
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.40
-0.58% from price
SMA 20
32.43
-0.69% from price
SMA 50
33.85
-4.86% from price
SMA 100
33.57
-4.06% from price
SMA 200
35.79
-10.01% from price
EMA 12
32.46
-0.77% from price
EMA 26
32.86
-1.98% from price
EMA 50
33.28
-3.22% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.40
Hist 0.02
ATR (14)
0.77
2.40% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
33.32
20, 2σ
Bollinger lower
31.55
20, 2σ
50 / 200 cross
Death
33.85 vs 35.79
Trend bias
Below 200
-10.01%

Options chain

Account required
Expiry
Spot 32.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
25.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.77
2.40% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.41M
Prior 1.99M
Change vs prior
+21.3%
Shorts adding
% of float
2.64%
Normal
% of shares out
1.77%
Against total outstanding
Days to cover
2.2
Liquid
Float
91.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

15 on file
DateFirm ActionFromTo
Mar 17, 26 Macquarie MAINTAINED Outperform Outperform
Nov 25, 25 Macquarie MAINTAINED Outperform Outperform
Nov 25, 25 Citigroup MAINTAINED Buy Buy
Nov 12, 25 JP Morgan INITIATED — Overweight
Sep 29, 25 Jefferies INITIATED — Buy
May 23, 25 Citigroup MAINTAINED Buy Buy
Mar 25, 25 Citigroup MAINTAINED Buy Buy
Mar 14, 25 B of A Securities MAINTAINED Buy Buy
Feb 18, 25 Citigroup MAINTAINED Buy Buy
Feb 10, 25 Citigroup MAINTAINED Buy Buy
Apr 5, 24 CMB International MAINTAINED Buy Buy
Apr 1, 24 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.54 / yr
Forward yield1.68%
5-year avg yield—
Payout ratio44.87%
Ex-dividend dateJun 5, 2026
Next pay dateJun 22, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.