ALGT

Allegiant Travel Company

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Industrials

industry

Airlines, Airports & Air Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/03/2026

Business Summary

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

 


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VALUATION

P/E

-48.13

Market Cap ($M USD)

$1.66B

Forward P/E

7.60

PEG

0.01

PRICE TO SALES

0.63

PRICE TO BOOK

1.51

EV / EBITDA

9.90

5-Year Average P/E

Free Cash Flow Yield

10.91%

DCF Value

$-211.31

Graham Number

N/A

Price to FCF

9.17

EV to FCF

17.85

Earnings Yield

-2.08%

FCF Yield

10.91%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.89

Next Year EPS Growth Estimate

$11.93

Next Year Revenue Growth Estimate

$316.26B

Return on Equity (ROE)

-3.25%

FREE CASH FLOW

Operating Margin

2.69%

Debt-to-Equity

1.77

Piotroski F-Score

6

Altman Z-Score

1.24

Return on Invested Capital (ROIC)

2.20%

Current Ratio

0.91

Quick Ratio

0.87

Net Debt to EBITDA

4.82

Interest Coverage

0.56

Gross Profit margin

30.87%

FCF PER SHARE

$9.93

REVENUE PER SHARE

$145.00

Analyze ALGT on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of Allegiant Travel Company seems to be a paradox. Despite a deeply negative DCF value, the stock’s Forward P/E of 6.96 suggests optimism about future earnings, especially with an estimated EPS of $11.93 next year. However, the Altman Z-score of -140.13 screams financial distress, indicating potential bankruptcy risk. The negative earnings yield further underscores the company’s struggle to generate profit. This is a classic case of a stock priced for a turnaround, but with significant underlying risks.

AI Exposure / Tech Reliance

In the rapidly evolving airline industry, Allegiant Travel Company must adapt to AI and tech advancements to remain competitive. As airlines increasingly rely on AI for operational efficiency and customer service, Allegiant's ability to integrate these technologies will be crucial. However, the company's current financial constraints may limit its capacity to invest in such innovations.

The Bull Case

For value or GARP investors, Allegiant offers a tantalizing opportunity. The Forward PEG ratio of 0.0095 is a beacon of potential undervaluation, suggesting robust growth relative to its price. With a Free Cash Flow Yield of 11.81%, the company demonstrates strong cash generation capabilities. The Piotroski F-Score of 6 indicates moderate financial health, while a Gross Profit Margin of 30.87% reflects solid pricing power in a competitive market.

The Bear Case

Despite some attractive metrics, Allegiant's structural weaknesses are glaring. The negative Return on Equity of -3.25% and a Current Ratio below 1 highlight liquidity concerns. The Altman Z-score indicates severe financial distress, and the Net Debt to EBITDA ratio of 5.69 suggests a heavy debt burden. Trading near its 52-week high, the stock appears technically overextended, raising questions about its sustainability at these levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$109.13

Institutional Ownership %

1-Year Beta

1.50

Insider Buying % (6 Mo)

Distance to 52-Week High

30.06%

Distance to 52-Week Low

53.09%

EARNINGS SURPRISE %

10.88%

50-DAY SMA

$81.21

200-DAY SMA

$77.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.