Allegiant Travel Company

NasdaqGS:ALGT Stock Report

Market Cap: US$3.0b

Allegiant Travel Valuation

Is ALGT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALGT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate ALGT's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate ALGT's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALGT?

Key metric: As ALGT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALGT. This is calculated by dividing ALGT's market cap by their current revenue.
What is ALGT's PS Ratio?
PS Ratio1.1x
SalesUS$2.64b
Market CapUS$2.96b

Price to Sales Ratio vs Peers

How does ALGT's PS Ratio compare to its peers?

The above table shows the PS ratio for ALGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
AERO Grupo Aeroméxico. de
0.4x5.22%US$2.4b
JBLU JetBlue Airways
0.2x8.46%US$2.1b
SKYW SkyWest
1x4.22%US$4.0b
ULCC Frontier Group Holdings
0.4x14.40%US$1.6b
ALGT Allegiant Travel
1.1x18.06%US$3.0b

Price-To-Sales vs Peers: ALGT is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does ALGT's PS Ratio compare vs other companies in the US Airlines Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
SAVE.Q Spirit Airlines
0.01x2.70%US$50.71m
SOAR Volato Group
0.09xn/aUS$4.93m
ESKN.F Esken
0.008x6.86%US$1.22m
FLYY.Q Spirit Aviation Holdings
0.0001xn/aUS$566.42k
ALGT 1.1xIndustry Avg. 0.6xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALGT is expensive based on its Price-To-Sales Ratio (1.1x) compared to the Global Airlines industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is ALGT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALGT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: ALGT is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALGT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$111.02
US$134.57
+21.21%
13.58%US$160.00US$101.00n/a14
Jul ’27US$119.16
US$115.77
-2.85%
18.93%US$156.00US$85.00n/a13
Jun ’27US$89.16
US$99.82
+11.95%
10.02%US$120.00US$85.00n/a11
May ’27US$75.02
US$101.18
+34.87%
9.47%US$120.00US$85.00n/a11
Apr ’27US$83.12
US$106.64
+28.29%
10.08%US$125.00US$90.00n/a11
Mar ’27US$102.15
US$114.27
+11.87%
8.09%US$130.00US$100.00n/a11
Feb ’27US$88.63
US$100.18
+13.03%
10.42%US$120.00US$85.00n/a11
Jan ’27US$85.27
US$80.08
-6.08%
21.01%US$105.00US$55.00n/a12
Dec ’26US$75.91
US$69.58
-8.33%
15.52%US$85.00US$55.00n/a12
Nov ’26US$62.18
US$67.67
+8.82%
14.20%US$85.00US$55.00n/a12
Oct ’26US$59.47
US$64.92
+9.16%
18.46%US$85.00US$50.00n/a12
Sep ’26US$62.66
US$60.75
-3.05%
20.52%US$80.00US$45.00n/a12
Aug ’26US$48.12
US$61.67
+28.15%
20.73%US$83.00US$45.00n/a12
Jul ’26US$58.37
US$61.58
+5.51%
21.09%US$85.00US$45.00US$119.1612
Jun ’26US$55.58
US$61.75
+11.10%
21.39%US$85.00US$45.00US$89.1612
May ’26US$47.72
US$62.42
+30.80%
28.83%US$93.00US$35.00US$75.0212
Apr ’26US$50.85
US$95.25
+87.32%
17.44%US$125.00US$61.00US$83.1212
Mar ’26US$73.50
US$99.33
+35.15%
11.17%US$125.00US$87.00US$102.1512
Feb ’26US$102.43
US$95.25
-7.01%
7.56%US$110.00US$82.00US$88.6312
Jan ’26US$94.12
US$81.25
-13.67%
18.83%US$110.00US$54.00US$85.2712
Dec ’25US$81.84
US$71.08
-13.14%
18.91%US$90.00US$50.00US$75.9112
Nov ’25US$63.01
US$59.60
-5.41%
20.86%US$80.00US$45.00US$62.1810
Oct ’25US$56.41
US$54.50
-3.39%
30.56%US$87.00US$33.00US$59.4710
Sep ’25US$42.08
US$54.50
+29.52%
30.56%US$87.00US$33.00US$62.6610
Aug ’25US$49.83
US$57.70
+15.79%
25.29%US$87.00US$39.00US$48.1210
Jul ’25US$49.46
US$70.60
+42.74%
20.98%US$95.00US$45.00US$58.3710
US$134.57
Fair Value
17.5% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 11:47
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allegiant Travel Company is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett ChaseBarclays
Brandon OglenskiBarclays
Andrew DidoraBofA Global Research