Allegiant Travel Company (ALGT) Valuation — DCF, Graham & Comparables

Allegiant Travel Company (ALGT) — Price $76.58 (closing price, November 2, 2026) — Industrials — Airlines, Airports & Air Services — NASDAQ

Latest reported results:

Valuation dashboard for Allegiant Travel Company (ALGT) with P/E 54.31, P/B 0.98, EV/EBITDA 10.9 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

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.

What would it be worth at its usual multiples?

Versus its usual multiples: fairly priced · 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.

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.

Analysis Summary

Allegiant Travel Company reported revenue of $2.61B in the most recent fiscal year, growing at a 5-year CAGR of 21.4%.

Trailing-twelve-month margins: gross margin 44.1%, operating margin 5.5%, net margin 0.9%.

At $76.58 (closing price, November 2, 2026), ALGT trades at a P/E of 54.31 and an ROE of 2.10%. Market capitalisation stands at $2.1B.

Balance sheet quality for ALGT: debt-to-equity ratio of 1.60, current ratio of 0.83 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio54.31
Price / Book0.98
EV / EBITDA10.9
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ALGTAllegiant Travel Company$2.1B54.310.982.1%
AALAmerican Airlines Group Inc.$8.7B12.0%
DALDelta Air Lines, Inc.$54.9B16.652.4315.4%
LUVSouthwest Airlines Co.$21.5B21.132.9314.4%
LTMLATAM Airlines Group S.A.$12.8B8.596.4698.0%
CPACopa Holdings, S.A.$5.6B9.021.8422.4%
ALKAlaska Air Group, Inc.$4.3B1.21-10.5%

Price

Price$76.58 (closing price, November 2, 2026)
Market Cap$2.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity2.10%
Return on Invested Capital1.53%
Return on Assets0.40%
Gross Margin44.10%
Operating Margin5.52%
Net Margin0.90%

Related companies: AAL · DAL · LUV · LTM · CPA · ALK

Explore sector: Industrials · Airlines, Airports & Air Services

More sections of ALGT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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