Allegiant Travel Company (ALGT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allegiant Travel Company stock (ALGT) is currently trading at $84.89. Allegiant Travel Company PS ratio (Price-to-Sales) is 0.59. Analyst consensus price target for ALGT is $109.36. WallStSmart rates ALGT as Underperform.
- ALGT PE ratio analysis and historical PE chart
- ALGT PS ratio (Price-to-Sales) history and trend
- ALGT intrinsic value — DCF, Graham Number, EPV models
- ALGT stock price prediction 2025 2026 2027 2028 2029 2030
- ALGT fair value vs current price
- ALGT insider transactions and insider buying
- Is ALGT undervalued or overvalued?
- Allegiant Travel Company financial analysis — revenue, earnings, cash flow
- ALGT Piotroski F-Score and Altman Z-Score
- ALGT analyst price target and Smart Rating
Allegiant Travel Company
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Smart Analysis
Allegiant Travel Company (ALGT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Allegiant Travel Company (ALGT) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
95.07% of shares held by major funds and institutions
Trading at 1.35x book value, attractively priced
Supporting Valuation Data
Allegiant Travel Company (ALGT) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -84.40%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.50% annually
Small-cap company with higher risk but more growth potential
Allegiant Travel Company (ALGT) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.85), Price/Sales (0.59), Price/Book (1.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 4.50%, EPS Growth at -84.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.17%, Operating Margin at 7.17%, Profit Margin at -1.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALGT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALGT's Price-to-Sales ratio of 0.59x trades at a deep discount to its historical average of 1.68x (11th percentile). The current valuation is 87% below its historical high of 4.66x set in Feb 2021, and 91% above its historical low of 0.31x in Aug 2024. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allegiant Travel Company (ALGT) · INDUSTRIALS › AIRLINES
The Big Picture
Allegiant Travel Company is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.6B with 5% growth year-over-year. The company is currently unprofitable, posting a -1.7% profit margin.
Key Findings
Generating 90M in free cash flow and 112M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.8B is significantly higher than cash (173M). Monitor refinancing risk.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Allegiant Travel Company.
Bottom Line
Allegiant Travel Company is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Allegiant Travel Company(ALGT)
NASDAQ
INDUSTRIALS
AIRLINES
USA
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.