Allegiant Travel Co (FRA:AGH) ROCE %: 11.39% (As of Mar. 2026)


FRA:AGH Allegiant Travel Co FRA:AGH
82 GF Score
Price €95.56
GF Value €70.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allegiant Travel Co ROCE %?

Allegiant Travel Co FRA:AGH +1.01% 82 ROCE % is 11.39% as of Mar. 2026. GuruFocus rates FRA:AGH with a GF Score™ of 82/100 and a GF Value™ of €70.44 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Allegiant Travel Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.39%.

Allegiant Travel Co  (FRA:AGH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Allegiant Travel Co ROCE % Related Terms

Allegiant Travel Co ROCE % Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegiant Travel Co ROCE % Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 3.20 7.21 -5.92 2.32

Allegiant Travel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.30 -6.73 -2.08 9.46 11.39
FRA:AGH
82GF Score
Allegiant Travel Co FRA:AGH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co ROCE % Calculation

Allegiant Travel Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=66.404/( ( (4230.51 - 1219.921) + (3594.828 - 869.767) )/ 2 )
=66.404/( (3010.589+2725.061)/ 2 )
=66.404/2867.825
=2.32 %

Allegiant Travel Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=314.72/( ( (3594.828 - 869.767) + (3818.644 - 1019.496) )/ 2 )
=314.72/( ( 2725.061 + 2799.148 )/ 2 )
=314.72/2762.1045
=11.39 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.39% mean?
Allegiant Travel Co (FRA:AGH) has a ROCE % of 11.39% as of Mar. 2026.
Is Allegiant Travel Co's ROCE % too high?
Allegiant Travel Co's current ROCE % is 11.39%. The Transportation industry median ROCE % is 7.73. Allegiant Travel Co's value of 11.39% is 47.3% above this industry median. Overall, Allegiant Travel Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's ROCE % compare to SKYW and JBLU?
Allegiant Travel Co's ROCE % of 11.39% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Allegiant Travel Co's value of 11.39% is 47.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current ROCE % of 11.39% is 47.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current ROCE % is 11.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (FRA:AGH) is currently considered Significantly Overvalued. The stock's GF Value™ is €70.44, compared to a current price of €95.56 — trading 35.7% above its estimated fair value. The current ROCE % is 11.39% and 47.3% above the Transportation industry median of 7.73. Allegiant Travel Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current ROCE % is 11.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegiant Travel Co (FRA:AGH) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of €95.56 is trading 35.7% above its estimated GF Value™ of €70.44. GuruFocus considers Allegiant Travel Co to be Significantly Overvalued.

Key valuation signals for FRA:AGH:

  • ROCE %: 11.39%
  • GF Value™: €70.44 vs. price of €95.56 (35.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 47.3% above the Transportation median

No single metric tells the full story. See the FRA:AGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegiant Travel Co Business Description

Other Exchanges ALGT:USAAGH:Germany
Address 1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
82GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€95.56
Price
€70.44
GF Value