profit from every $100 of sales.
$0$100
Allegiant Travel
$96.25+1.65% today
+44.2% in 1 year
1-year low $61.771-year high $119.16
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Allegiant Travel sold, what it kept, and what it did with the cash.
Sales went from $2.30 billion in 2022 to $2.61 billion in 2025, with -$44.7 million of profit last year.
SalesProfit
Allegiant Travel handed back 18% of the cash it generated last year.
Buybacks $14M
Free cash flow 2025$75M
Bought back its own shares$14M
Paid as dividends$0
Cash vs. debt$173M vs. $1.9B
Allegiant Travel vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Allegiant Travel | No profit yet | ||
 Delta Air Lines | 12.0× · Cheap | ||
 International Consolidated Airlines Group | 7.1× · Cheap | ||
 InterGlobe Aviation | No profit yet | ||
 Air China | No profit yet |
AI analysis
An AI analyst reads Allegiant Travel's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,302 | 2,510 | 2,513 | 2,607 | |
| 340 | 498 | 385 | 401 | |
| 126 | 250 | 128 | 175 | |
| 306 | 490 | 61 | 327 | |
| 2 | 118 | -240 | -45 | |
| 0.14 | 6.29 | -13.49 | -2.48 | |
| 14.8% | 19.8% | 15.3% | 15.4% | |
| 5.5% | 9.9% | 5.1% | 6.7% | |
| 0.1% | 4.7% | -9.6% | -1.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,511 | 4,857 | 4,430 | 4,209 |
| Cash | 230 | 143 | 286 | 173 |
| Total debt | 2,212 | 2,363 | 2,150 | 1,865 |
| Total liabilities | 3,291 | 3,528 | 3,340 | 3,157 |
| 1,221 | 1,329 | 1,089 | 1,053 | |
| 18 | 18 | 18 | 18 | |
| 2.5% | 5.7% | -4.8% | 2.1% | |
| 0.2% | 8.9% | -22.1% | -4.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 303 | 423 | 338 | 390 | |
| 435 | 528 | 300 | 315 | |
| -132 | -105 | 38 | 75 | |
| Dividends paid | 0 | 22 | 22 | 0 |
| 30 | 30 | 6 | 14 | |
| 15 | 30 | 23 | 11 |
Valuation
- –
- 22.8×
- –
- 2.5×
- 1.0×
- 35.0×
- 13.2×
- 2.9%
- -1.7%
- 0.0%
Profitability
- 15.4%
- 6.7%
- -1.7%
- 12.3%
- 2.2%
- 1.4%
- -3.3%
- -0.8%
- 2.2%
- –
Growth
- +4.2%
- –
- +96.1%
- −15.6%
- +0.0%
Financial health
- 5.2×
- 1.77
- 42.0%
- 0.6×
- 0.95
- 0.87
- 0.60
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 12%of 982
Bottom 37%of 989
Bottom 37%of 986
Bottom 43%of 988
What analysts expect
- Average price target
- $109.13
- Range
- $95.00 – $130.00
- 4 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 3.77 | 3.40 | +10.9% |
| Feb 4, 2026 | 2.86 | 2.01 | +42.3% |
| Nov 4, 2025 | -2.09 | -1.84 | −13.6% |
| Aug 4, 2025 | 1.23 | 0.83 | +48.2% |
| May 6, 2025 | 1.81 | 1.54 | +17.5% |
| Feb 4, 2025 | 2.10 | 0.48 | +337.5% |
| Oct 30, 2024 | -2.02 | -1.85 | −9.2% |
| Jul 31, 2024 | 1.77 | 0.84 | +110.7% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
12No pass
Benjamin Graham
19No pass
Philip Fisher
19No pass
Peter Lynch
23No pass
Joel Greenblatt
0No pass
Charlie Munger
11No pass
Terry Smith
8No pass
Questions about Allegiant Travel
Is Allegiant Travel a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Allegiant Travel AI analysis
What does Allegiant Travel do?
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. It is in Airlines.
Does Allegiant Travel pay a dividend?
No. Allegiant Travel does not pay a dividend at the moment; in 2025 it returned $13.6 million to shareholders by buying back its own shares.
Is Allegiant Travel stock halal?
No. Allegiant Travel does not pass our halal screen: its debt is 71% of its market value, at or above the 33% limit. How we check
How has Allegiant Travel stock done over the past year?
Up 44.2% over the past twelve months, to $96.25. It traded between $61.77 and $119.16 and is 19.2% below its high.
Who are Allegiant Travel's competitors?
The largest listed companies in the same industry are Delta Air Lines, International Consolidated Airlines Group, InterGlobe Aviation and Air China. The peers table on this page compares their profit, growth and price with Allegiant Travel's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.