NASD · Industrials · Airlines · USA
Allegiant Travel is a small cap company (market value between $300 million and $2 billion) in the Airlines industry.
Allegiant Travel is a leisure travel company providing scheduled nonstop air transportation between under-served cities and popular leisure destinations across the United States. The company operates a low-cost airline and generates revenue from ancillary air-related products such as seat upgrades and baggage fees, as well as third-party travel services including hotels and rental cars.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Allegiant Travel stock.
Overvalued: intrinsic value $18.13 per share, market price $66.31, margin of safety -265.8% (as of 2026-10-19).
7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $18.13; the price of $66.31 is 266% above that value.
Leak Score: 21/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
ALGT is overvalued (as of the 2026-10-19 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $18.13; the price of $66.31 is 266% above that value.
$18.13 per share (as of the 2026-10-19 close), against a market price of $66.31. That is a margin of safety of -265.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
21 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.