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    • Allegiant Travel logo

    Allegiant Travel

    ALGT | NASDAQ
    Chart Builder DCF Calculator
    $80.49
    +$2.33 (+2.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $79.30
    -$1.19 (-1.48%)
    Pre-market: Sep 22, 2026, 8:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.16B
    Enterprise Value
    $2.16B
    Beta
    1.49
    Average Volume
    595.54K
    Shares Outstanding (Diluted)
    18.22M
    Shares Change YoY
    1.24%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US01748X1028

    Price Performance

    Price Change 1M
    -5.0%
    Price Change 3M
    -22.3%
    Price Change 6M
    -5.2%
    Price Change YTD
    -8.5%
    Price Change 1Y
    31.0%
    Price Change 3Y
    6.9%
    Price Change 5Y
    -61.1%
    1M CAGR (ann.)
    -15.8%
    1Y CAGR (ann.)
    28.8%
    5Y CAGR (ann.)
    -15.6%
    All-Time CAGR
    7.2%

    Valuation

    PE Ratio
    59.62
    Forward PE
    9.97
    PEG Ratio
    0.12
    Forward PEG
    0.79
    PS Ratio
    0.75
    Forward PS
    0.50
    PB Ratio
    1,217.07
    P/FCF Ratio
    11.96
    P/Adj. FCF Ratio
    12.73
    P/OCF Ratio
    3.49
    EV/Sales
    0.75
    EV/EBIT
    13.51
    EV/EBITDA
    5.21
    EV/FCF
    11.97
    Earnings Yield
    1.7%
    FCF Yield
    8.4%
    Adj. FCF Yield
    7.9%

    Financial Health

    Net Debt
    $1.73M
    Total Debt
    $2.78M
    Cash & Short-Term Investments
    $1.05M
    Total Assets
    $1.05M
    Current Ratio
    0.83
    Quick Ratio
    0.80
    Debt / Equity Ratio
    1.60
    Debt / EBITDA
    0.01
    Debt / FCF
    0.02
    OCF / Debt
    167.81
    Interest Coverage
    1.17
    Altman Z-Score
    2,936.67
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    44.1%
    Operating Profit Margin
    5.5%
    EBITDA Margin
    14.4%
    Net Profit Margin
    0.9%
    FCF Margin
    6.3%
    Adj. FCF Margin
    5.9%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -6.0%

    Returns

    Return on Assets
    0.4%
    Return on Equity
    2.1%
    Return on Invested Capital
    1.5%
    Return on Capital Employed
    3.3%
    Return on Tangible Assets
    0.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.9%
    Revenue CAGR 5Y
    19.3%
    Revenue CAGR 10Y
    8.3%
    EPS CAGR 3Y
    -45.1%
    EPS CAGR 5Y
    -13.9%
    EPS CAGR 10Y
    -20.8%
    FCF CAGR 3Y
    346.5%
    FCF CAGR 5Y
    18.6%
    FCF CAGR 10Y
    5.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    31
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.49
    EPS Growth Est (next Q)
    -76.6%
    Revenue Est (next Q)
    $939.31M
    Revenue Growth Est (next Q)
    67.2%

    Fair Value Estimates

    Graham Number
    $54.45
    Graham Upside
    -32.4%
    Lynch Fair Value
    $6.75
    Lynch Upside
    -91.6%
    Price Target
    $128.67
    Price Target Upside
    59.9%

    Cash Flow

    Operating Cash Flow
    $466.42M
    Free Cash Flow
    $180.81M
    Adj. Free Cash Flow
    $169.95M
    FCF Per Share
    $6.41
    OCF Per Share
    $23.08
    OCF/S Ratio
    14.5%

    Income Statement

    Revenue
    $2.89B
    Gross Profit
    $1.28B
    Operating Income
    $159.73M
    EBITDA
    $415.81M
    Net Income
    $25.99M
    EPS (Diluted)
    $1.35
    Revenue / Employee
    $341.12K
    Profit / Employee
    $3.06K
    Employees
    8,484

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