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Allegiant Travel Company ALGT NASDAQ

NASDAQ Global Select • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
$10,011.60
+11042.6%
Analyst Price Target
$109.13
+21.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Allegiant Travel Company (ALGT) has a negative trailing P/E of -34.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 19.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.91%, forward earnings yield 5.26%. PEG 0.29 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (75/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.29); analyst target implies upside (+21.5%).
  • Forward P/E 19.0 — analysts expect a return to profitability with estimated EPS of $4.73 for FY2026.
  • PEG Ratio 0.29 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -2.91% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.26% as earnings recover.
  • Analyst consensus target $109.13 (+21.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
42/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
42/100
→ Income
GROWTH
73/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — ALGT

Valuation Multiples
P/E (TTM)-34.4
Forward P/E19.0
PEG Ratio0.29
Forward PEG0.29
P/B Ratio1.46
P/S Ratio0.60
EV/EBITDA10.0
Per Share Data
EPS (TTM)$-2.46
Forward EPS (Est.)$4.73
Book Value / Share$57.91
Revenue / Share$143.40
FCF / Share$4.13
Yields & Fair Value
Earnings Yield-2.91%
Forward Earnings Yield5.26%
Dividend Yield0.00%
SharesGrow IV$10,011.60 (+11042.6%)
Analyst Target$109.13 (+21.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.5 4.76 5.78 2.01 2.47%
2017 12.8 -1.45 4.50 1.65 1.84%
2018 9.9 -0.60 2.31 0.96 2.83%
2019 12.0 0.30 3.16 1.52 1.63%
2020 -16.4 0.09 4.33 3.06 0.38%
2021 21.2 -0.12 2.63 1.88 -
2022 489.8 -4.98 1.00 0.53 -
2023 12.6 0.00 1.12 0.59 1.49%
2024 -7.0 0.02 1.54 0.67 1.31%
2025 -34.4 0.42 1.46 0.59 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $13.29 $1.36B $219.59M 16.1%
2017 $12.13 $1.5B $194.9M 13%
2018 $10.13 $1.67B $161.8M 9.7%
2019 $14.47 $1.84B $232.12M 12.6%
2020 $-11.51 $990.07M $-184.09M -18.6%
2021 $8.68 $1.71B $151.85M 8.9%
2022 $0.14 $2.3B $2.49M 0.1%
2023 $6.29 $2.51B $117.6M 4.7%
2024 $-13.49 $2.51B $-240.24M -9.6%
2025 $-2.48 $2.61B $-44.7M -1.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $7.53 $4.34 – $10.30 $2.74B $2.68B – $2.84B 7
2027 $10.43 $8.67 – $13.49 $2.95B $2.85B – $3.13B 7
2028 $13.83 $13.17 – $14.95 $3.16B $3.14B – $3.19B 1
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