Bringing the fundamentals into focus…
Back to Allegiant Travel Company
How Allegiant Travel Company stacks up
ALGT · against 675 other Industrials companies of similar size
Valuation
55/ 100
Below the middle of the pack.
Ranked #349 of 676 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score78 peers with a valuation score of 50–59, including ALGT · Click a bar to see the companies
Why valuation scores 55?
Weighted metrics compared with all Industrials companies.A mix: stronger EBITDA yield and free cash flow yield, but weaker earnings yield than most Industrials peers.
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 1.3% vs peer median 3.8%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 10.3% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 5.7% vs peer median 3.7%
Metric by metric
Position: dot = ALGT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ALGT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 674 reported | 1.6% | 4.6% | 20% | 30% | |
| EBITDA yieldHigher is better · 685 reported | 10.0% | 8.0% | 64% | 50% | |
| Free cash flow yieldHigher is better · 189 reported | 5.7% | 4.7% | 60% | 20% | |
| Book yieldHigher is better · 675 reported | 87.9% | 51.4% | 77% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ALGTScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score