Valuation

ALGTAllegiant Travel Co

StockNasdaqUnited StatesIndustrialsEU retail investors: available

−2.6% today · +38.6% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 23% of the instruments we score

Stability: among the weakest. No dividend.

Allegiant Travel Co (ALGT) valuation against sector peers: P/E 48.1 (sector median 25.3), P/B 1.5, EV/EBIT 9.8, free-cash-flow yield −1.0%, P/S 0.8.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricALGTSector medianvs median
P/E48.125.3 · n=26290% above
P/B1.53.8 · n=29561% below
P/S0.82.0 · n=30660% below
EV/EBIT9.819.8 · n=24750% below
Free-cash-flow yield−1.0%4.0% · n=288125% below
Dividend yield0.00%0.46% · n=334100% below
Return on equity3.9%14.5% · n=30573% below
Return on invested capital10.7%11.6% · n=2847% below
Gross margin—33.1% · n=255—
Net debt / EBITDA−1.831.48 · n=254224% below

Value factor: 56 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GEGE Aerospace38.419.9—2.3%0.5%—/10
RTXRTX Corporation32.23.926.53.5%1.4%5/10
CATCaterpillar22.612.518.24.2%1.3%7/10
GEVGE Vernova20.318.570.18.1%0.2%8/10
DEDeere & Company38.06.6—3.2%0.9%—/10
UNPUnion Pacific Corporation23.58.119.53.7%1.8%10/10
UBERUber41.35.221.17.3%0.0%7/10
LMTLockheed Martin21.413.816.66.0%2.3%8/10
ETNEaton Corporation35.36.6—2.8%1.2%4/10
BABoeing18.821.016.70.0%0.0%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 06 Nov 2026