Skip to main content
ATATAtour Lifestyle Holdings LimiteBuy Wait7.5·$31.95+1.56%
Buy WaitModerate Confidence
Investment thesis

Atour Lifestyle combines exceptional franchise quality — wide economic moat, Piotroski 9 out of 9, return on equity of 53%, and 48% revenue growth — with an attractive valuation at a PEG of 0.13 and over 37% upside to the analyst price target; the sole near-term headwind is soft price momentum with the stock in a pullback below the 200-day moving average, suggesting the setup rewards patience for a better entry.

Thesis pillars

  • High Quality Moat FranchiseStable
  • Industry Leading Revenue GrowthStable
  • Earnings Execution RecoveryStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Atour Lifestyle Holdings Limite (ATAT) Stock Analysis

Recovery setup

Buy WaitDEATH CROSS (EXEMPT)ValueGrowthQualityModerate Confidence

Consumer Cyclical · Lodging

Wait for pullback to $31.29. Weak momentum — blocks BUY_NOW at $31.95. Engine's entry $31.29 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on... Read more

$31.95+40.5% A.UpsideScore 7.5/10#1 of 8 Lodging
QualityF-score9 / 9FCF yield43.43%
IncomeYield1.72%Payout42.22%sustainable
Entry $31.29(support + ATR)Stop $29.85Target $44.89(analyst − 10%)A.R:R 6.3:1
Analyst target$49.87+56.1%16 analysts
$44.89our TP
$31.95price
$49.87mean
$58

Wait for pullback to $31.29. Weak momentum — blocks BUY_NOW at $31.95. Engine's entry $31.29 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Below 200-MA, MA slope -2.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 46. Exceptional business at discount. Quality + value alignment. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 7.5/10, moderate confidence.

Passes 9/11 gates (positive momentum, favorable risk/reward ratio, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 25, 202630d to earnings· next earnings call

Thesis

Rewards
Strong overall score: 7.5/10
High-quality business
Attractive valuation
Risks
Consecutive earnings misses (2)
Below 200-MA, MA slope -2.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.1
P/E (Fwd)11.9
Mkt Cap$4.4B
EV/EBITDA-0.0
Profit Mgn17.2%
ROE52.9%
Rev Growth47.5%
Beta0.66
Dividend1.72%
Rating analysts25

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C10.27bearish
IV53%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross exempted (quality + momentum high enough)Momentum 5.3>=4.5A.R:R 6.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $30.77Resistance $33.59

Price Targets

$30
$31
$45
A.Upside+40.5%
A.R:R6.3:1

Position Sizing

ConvictionHigh conviction
Suggested %1.2%
Max %2.4%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_NOW → STRONG_BUY_WAIT

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-25 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ATAT stock a buy right now?

Wait for pullback to $31.29. Weak momentum — blocks BUY_NOW at $31.95. Engine's entry $31.29 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Consecutive earnings misses (2); Below 200-MA, MA slope -2.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 46. Exceptional business at discount. Quality + value alignment. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $44.89 (+40.5%), stop $29.85 (−7.0%), A.R:R 6.3:1. Score 7.5/10, moderate confidence.

What is the ATAT stock price target?

Take-profit target: $44.89 (+40.5% upside). Target $44.89 (+40.5%), stop $29.85 (−7.0%), A.R:R 6.3:1. Stop-loss: $29.85.

What are the risks of investing in ATAT?

Consecutive earnings misses (2); Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).

Is ATAT overvalued or undervalued?

Atour Lifestyle Holdings Limite trades at a P/E of 16.1 (forward 11.9). TrendMatrix value score: 9.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about ATAT?

25 analysts cover ATAT with a consensus score of 4.2/5. Average price target: $50.

What does Atour Lifestyle Holdings Limite do?Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of...

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.

Related stocks: HTHT (H World Group Limited) · WH (Wyndham Hotels & Resorts, Inc.) · IHG (Intercontinental Hotels Group) · H (Hyatt Hotels Corporation) · CHH (Choice Hotels International, In)
Home Stocks ATAT

Latest news

Latest News

MarketBeat88d ago
TipRanks88d agoEarnings
MSN60d ago
MarketBeat4d ago
Cổng thông tin điện tử tỉnh Lào Cai95d ago
MarketBeat95d ago
MSN95d ago
Yahoo Finance67d ago
TipRanks67d agoEarnings
MarketBeat11d ago
MarketBeat102d ago
AlphaStreet74d agoEarnings
AlphaStreet74d agoEarnings
Marketscreener.com74d agoEarnings
TipRanks74d agoEarnings
Marketscreener.com74d agoEarnings
Marketscreener.com74d agoEarnings
The Manila Times74d ago
Quiver Quantitative74d ago
Kalkine Media81d ago
Loading more...