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Flags

Financial distress

Allegiant Travel

NSQ:ALGT · US01748X1028
AirlinesLarge

360

71
EV / EBIT67
Price / Owner Earnings75
Owner Earnings Yield1
Dividend Yield1
Price/Sales62
EV / Gross Profit67
Price/Book78
Return on Capital40
Cash Return on Capital4
Return on Equity4
EBIT Margin36
Gross Profitability59
Accruals87
Owner Earnings Margin12
Sales growth79
Profit Growth41
Long-Term EPS Growth100
Reinvestment91
Price momentum56
Debt load30
Refinancing19
Debt Payback1
Liquidity29
Analyst ratings37
Opinion Changes50
Price Target Upside64
Market mood4
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Allegiant Travel clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAirlines
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2006
Employees2,781
Websiteallegiantair.com
ISINUS01748X1028
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)Sound Pay Practices (USA)
Themes
Taxi ServiceArtificial IntelligencePassenger Aircraft ManufacturingTourismTravel AccommodationsBusiness TravelAerospaceLeisureTransportation

Description

Allegiant Travel Company (Allegiant), a leisure travel company, focuses on providing travel and leisure services and products to residents of under-served cities in the United States. The company operates a passenger airline marketed primarily to le…

Analysis

Middle-of-the-road

Allegiant Travel Company is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

87

Jan 2024

All-time low

12

Jan 2023

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
69
59
31
Price/Earnings
56
76
61
34
Price/Book
78
82
74
39
Dividend Yield
1
90
90
88
Value (overall)
52
100
95
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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