Allegiant Travel Company (ALGT) is a publicly traded company in the Industrials — Airlines, Airports & Air Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes.
Is Allegiant Travel Company stock overvalued or undervalued in 2026?
Allegiant Travel Company (ALGT) trades at 54.3× earnings (P/E), against a median of 25.9× across the 298 industrials companies above $2bn in Kaplio's universe. It trades at 20.1 times its average earnings over ten years; between the 10 times Lynch paid for a cyclical and the 25 we take as the limit. It is fairly priced.
Kaplio overview: Allegiant Travel Company
Market cap $2B · 52 weeks $58 – $119 (36 % below the high) · P/E 54.3× · 2027 est. P/E 7.7× · Dividend none · Next earnings November 4, 2026 · expected EPS -$0.49 · Closing price, Nov 2 · accounts published Aug 4.
- Valuation: 20.1× average earnings (fairly priced).
- Business: ROIC 2 % (weak).
- Balance sheet: Net debt/EBITDA 5.2× (fragile).
- Earnings: 6 of 8 (on track).
It trades at 54.3 times its last-12-month earnings and at 20.1 times its average earnings over ten years; between the 10 times Lynch paid for a cyclical and the 25 we take as the limit. It is fairly priced.
These are its average accounting earnings over its last ten years, losses included.
What matters in industrials: 3 of 9 pass
- Operating margin 6.7 %, fails.
- ROIC 1.5 %, fails.
- Net debt / EBITDA 5.2×, fails.
- Capex / Revenue 12.1 %, fails.
- Altman Z-Score 1.4, fails.
- P/E vs own 10y history 54.3×, fails.
- 5y revenue growth 18.5 %, passes.
- Piotroski F-Score 5 of 9, passes.
- Cycle-adjusted EV/EBITDA 10.9×, passes.
Against its peers (reference peers) — Allegiant Travel Company: P/E 54.3×; EV/EBITDA 10.9×; ROIC 1.5 %; $2.1B. Alaska Air Group, Inc. (P/E —; EV/EBITDA 18.4×; ROIC -1.6 %; $4.3B), Copa Holdings, S.A. (P/E 9.0×; EV/EBITDA 4.6×; ROIC 12.2 %; $5.6B), American Airlines Group Inc. (P/E —; EV/EBITDA 13.7×; ROIC 2.0 %; $8.7B).
Expensive or cheap against its last ten years?
P/E at each close: today 54.3× · median 11.9× · minimum 4.8× · maximum 84.2× · cheap below 10.1× · expensive above 15.0×. It has been cheaper than today 93% of the time over its last ten years.
Profitability
| Return on Equity | 2.10% |
| Return on Invested Capital | 1.53% |
| Return on Assets | 0.40% |
| Gross Margin | 44.10% |
| Operating Margin | 5.52% |
| Net Margin | 0.90% |
Financial Health
| Debt / Equity | 1.60 |
| Current Ratio | 0.83 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.35 |
Price Performance
| 1 month | -1.33% |
| 3 months | -26.36% |
| Year-to-date | -10.19% |
| 1 year | +23.66% |
| 3 years | +18.16% |
| 5 years | -57.86% |
| 10 years | -43.84% |
Related companies: AAL · DAL · LUV · LTM · CPA · ALK
Explore sector: Industrials · Airlines, Airports & Air Services
More sections of ALGT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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