ALGT — Stock Film
STOCK FILMSCENE 1/11ALGT · $78.27
Stock Expert AI presents
ALGT
Allegiant Travel Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Allegiant Travel Company. What it actually does.

Provides scheduled air transportation on limited-frequency, nonstop flights. Serves residents of under-served cities in the United States. Now — the numbers.

8,484 employees
$2.1B market value
WHERE DOES THE MONEY COME FROM?
55%Air-related revenue
Air-related revenueScheduled Service Revenue 42%Co-brand Revenue 3%
55% of all revenue comes from a single line: Air-related revenue.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$2.6B
The loss that same year:
$44.7M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$805.7M
DEBT: $1.9B
At this pace, that money lasts about 18 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.8×

This company is not turning a profit, so the market is pricing its sales instead: 0.8× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 78% of them.

Analysts' average target sits 65% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
55
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
18
very weak

Clearly below the class average.

VALUATION
78
strong

Clearly above the class average — a step short of the very top.

GROWTH
92
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 61% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 11% a year on average.

2
THE BRIGHT SIDE · 2/2
Sales are holding up

The company sells $2.6B a year; the problem isn’t sales — it’s costs running above that number.

1
THE RISKS · 1/3
The losses continue

A loss of $44.7M against $2.6B in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 18/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 45/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
D
35 / 100 · MoonshotScore

On our five-subject report card, ALGT sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: ALGT has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film