Allegiant Travel Company (ALGT) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $89.85. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ALGT = $10,011.60 (+11042.6% from the current price, the stock appears undervalued). Analyst consensus target is ALGT = $109 (+21.5% upside).
Valuation: ALGT trades at a trailing Price-to-Earnings (P/E) of -34.4 (S&P 500 average ~25).
Financials: revenue is $2.6B, +4.3%/yr average growth. Net income is $45M (loss), growing at +1464.7%/yr. Net profit margin is -1.7% (negative). Gross margin is 15.4% (+0.6 pp trend).
Balance sheet: total debt is $1.9B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.77, leveraged). Current ratio is 0.95 (tight liquidity). Debt-to-assets is 44.3%. Total assets: $4.2B.
Analyst outlook: 13 / 30 analysts rate ALGT as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 42/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
