Allegiant Travel CO · Air Transportation, Scheduled

ALGT

Elevated riskNext report: In 6 days (est.)

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The short version

A company still losing money with growing sales. Institutions are adding.

Going well

Sales up 37% in the latest quarter vs a year ago

Watch out for

Losing money
Debt above equity: 1.95x
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions added 42% to their holdings in the quarter ending June 2026 (225 bought, 77 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$68.69+1.5% that day

Company value: $1.9B; Share price times all shares
Price vs profit (P/E): 47.0x; You pay about $47 for each $1 of yearly profit
Price vs sales: 0.65x; Company value is 0.65 times a year of sales
Cash vs value: 27%; Cash as a share of company value
Debt vs value: 110%; Owes more than the whole company is worth

From ALGT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$943.5M+37% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.9B, up 12% from the 12 months before. Over 5 years, sales grew about 21% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ALGT. Starting points are the company's recent numbers.

Sales growth+12% a yearRecently: +12% a yearProfit margin1%Last 12 months: 0.9%P/E at the end40xToday: 47.0x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.1B

Profit in 5 years$51M

Price these guesses point to$74.63+8.6% vs $68.69 todayAbout +1.7% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 10% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-4.2%
MissDebt under half of equityNot relying on borrowed money.1.95x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.7%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$75.1M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.1% in 3 years

Revenue: $2.6B; +3.7% vs prior year
5-year growth: +21.4%/yr; revenue, per year
Total debt: $2.1B; 1.95x equity
Current ratio: 0.95x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.