Allegiant Travel (ALGT) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental rating is Outperform with a 7.33 score. Strong points include Asset‑MV, Cash‑MV, gross profit margin and YoY profit growth, while PB‑ROE and Cash‑UP lag. Overall, fundamentals are solid, supporting an optimistic outlook despite some valuation concerns.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.42%

1M Return1.42%

Gross profit margin (%)

Value100.00

Score3/3

Weight18.13%

1M Return15.45%

Profit-MV

Value0.68

Score1/3

Weight2.85%

1M Return2.56%

Net income-Revenue

Value-0.93

Score3/3

Weight16.25%

1M Return11.70%

PB-ROE

Value-0.69

Score1/3

Weight5.40%

1M Return4.51%

Cash-UP

Value-0.16

Score1/3

Weight-4.72%

1M Return-6.23%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight4.56%

1M Return4.44%

Asset-MV

Value-0.55

Score3/3

Weight29.85%

1M Return15.85%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value81.39

Score3/3

Weight11.66%

1M Return8.76%

Cash-MV

Value0.84

Score3/3

Weight14.60%

1M Return9.84%

Is ALGT fundamentally strong?

ALGT scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.17% ROE, -1.71% net margin, -34.53 P/E ratio, 1.47 P/B ratio, and 81.62% earnings growth, these metrics solidify its Outperform investment rating.