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ATAT
Atour Lifestyle Holdings Limited American Depositary SharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.4
💎
Deep Value
P/E 2.5
◇
VC2 Cheapest
VC2 2.00000000
📐
EBITDA/EV
182.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +39%
🔄
Shareholder Yield
23.9%
💰
High Yield
Div 23.9%
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
2.5×
P/S
0.4×
P/B
1.3×
E/P
0.3976
FCF Yield
1.599
EBITDA/EV
1.828
SH Yield
0.239
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
P/E of 2.5x places this firmly in deep value territory. FCF yield of 159.9% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.501
ROA
0.214
Net Margin
0.172
Op Margin
0.225
GPA
0.543
D/E
1.34
Current
2.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.392
Earn Growth
0.461
Stability
0.227
lower=better
Accruals
-0.049
lower=better
5yr Consist
Yes
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
-22.1%
12M Return
8.6%
12-1 Mom
21.8%
Risk-Adj
0.65
Vol 252d
33.5%
Vol 60d
74.0%
↑ Expanding
Max DD 12M
-22.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (74%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
98.6%
Sector Quality %ile
96.8%
P/E z-score
-0.31
P/B z-score
-0.37
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 39% with P/E of 3×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 23.9% backed by 159.9% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (74%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
98.4% avg (7 factors)
Quality
A
83.2% avg (8 factors)
Momentum
D
39.1% avg (4 factors)
Risk
B
60.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —1 | — | |
| Value %ile | 0.980 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.310 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.335 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.52
Earnings Yield (E/P)
0.3976
Price / Sales
0.43
Price / Book
1.26
Price / Cash Flow
2.04
FCF Yield
159.9%
EBITDA / EV
182.8%
Sales Yield (1/P·S)
7.3167
Shareholder Yield
Div + net buyback / mktcap
23.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
50.1%
Return on Assets
21.4%
Net Margin
17.2%
Operating Margin
22.5%
Gross Profit / Assets
Novy-Marx GPA
54.3%
Debt / Equity
1.34
Current Ratio
2.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
MomentumPrice trend strength over different horizons
6M Return
-22.1%
12M Return
8.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.65
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.2%
Earnings Growth (YoY)
46.1%
Earnings Stability (CV)
Lower = more stable
0.227
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
23.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity