Stock Analiz

Allegiant Travel CO ALGT

Air Freight/Delivery Services · IPO 2006 · data as of November 13, 2026

$92.15Market cap $2.5B
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Allegiant Travel CO (ALGT) is a consumer discretionary company listed in the US with a market value of about $2.5B. In the twelve months to September 30, 2026 it had revenue of $3.3B and net income of $54M, a net margin of 1.7%.

Its overall Stock Analiz score is 0.6 out of 5 (weak). The strongest part is future growth (1/5); the weakest is value (0/5).

Key numbers: a P/E of 34.9, 5-year revenue growth of 21% a year, a 5-year average ROIC of 2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% below the current price.

Score: 0.6 / 5

Value0/5
Future growth1/5
Track record1/5
Financial health0/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • 5-year revenue growth above 8% a year
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)34.9
Forward P/E9.7
P/FCF—
P/S0.8
P/B1.4
EV/EBITDA10.4
PEG—
Dividend yield0.00%
FCF yield-1.0%
Shareholder yield0.5%
Intrinsic value vs. price−54%

Growth and quality

Revenue growth (1 yr)3.7%
Revenue growth (5 yrs, per year)21.4%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)0.5%
ROIC (5-yr avg.)1.5%
Profitable years (of last 10)7
Years paying a dividend7

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.3B$2.6B$2.5B$2.5B$2.3B$1.7B$990M$1.8B$1.7B$1.5B$1.4B
Net income$54M-$45M-$240M$118M$2M$152M-$184M$232M$162M$198M$221M
Free cash flow-$26M$75M$38M-$105M-$132M$295M-$47M-$65M$22M-$190M$148M
EPS (diluted)$2.64$-2.48$-13.49$6.29$0.14$8.68$-11.53$14.26$10.00$12.13$13.29
Net margin1.7%-1.7%-9.6%4.7%0.1%8.9%-18.6%12.6%9.7%13.1%16.0%
ROIC—1.0%-5.8%4.4%1.3%6.6%-5.8%12.0%10.0%13.3%18.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $120.00, 30% above the current price; targets range from $85.00 to $163.00; the consensus rating is “Buy”; expected EPS is $6.48 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Allegiant Travel CO’s P/E ratio?

About 34.9, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).

Is Allegiant Travel CO stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 54% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Allegiant Travel CO pay a dividend?

Not currently.

Is Allegiant Travel CO a good stock to buy?

We do not give buy or sell advice. Allegiant Travel CO scores 0.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.