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Allegiant Travel CoFRA:AGH +3.41%83 3-Year ROIIC % is 42.09 as of Dec. 2025, which is 1436% above its 10-year median of 2.74. GuruFocus rates FRA:AGH with a GF Score™ of 83/100 and a GF Value™ of €78.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 940 Transportation companies, Allegiant Travel Co ranks better than 86.6% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Allegiant Travel Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 42.09%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Allegiant Travel Co's 3-Year ROIIC % or its related term are showing as below:
FRA:AGH's 3-Year ROIIC % is ranked better than 86.6% of 940
companies
in the Transportation industry
Industry Median: 1.96
vs FRA:AGH: 42.09
Allegiant Travel Co (FRA:AGH) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Allegiant Travel Co 3-Year ROIIC % Related Terms
Allegiant Travel Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Allegiant Travel Co's 3-Year ROIIC % 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.
FRA:AGH vs JBLU, ULCC, SKYW: 3-Year ROIIC % Comparison
For the Airlines subindustry, Allegiant Travel Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allegiant Travel Co 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Allegiant Travel Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Allegiant Travel Co's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Allegiant Travel Co (FRA:AGH) has a 3-Year ROIIC % of 42.09 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allegiant Travel Co and its competitors. This is 1436% above median its historical median of 2.74. According to the industry distribution chart, Allegiant Travel Co ranks #126 out of 940 companies in the Transportation industry, placing it in the top 13.4%.
Is Allegiant Travel Co's 3-Year ROIIC % too high?
Allegiant Travel Co's current 3-Year ROIIC % of 42.09 is 1436% above median its 10-year median of 2.74. The Transportation industry median 3-Year ROIIC % is 1.96. Allegiant Travel Co's value of 42.09 is 2047.4% above this industry median. Based on the distribution chart, Allegiant Travel Co ranks #126 out of 940 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Allegiant Travel Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's 3-Year ROIIC % compare to JBLU and ULCC?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #126 out of 940 companies for 3-Year ROIIC %. This places Allegiant Travel Co in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.96. Allegiant Travel Co's value of 42.09 is 2047.4% above this benchmark. While the company's 10-year median is 2.74 vs. the industry median of 1.96, Allegiant Travel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.96, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current 3-Year ROIIC % of 42.09 is 2047.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allegiant Travel Co and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current 3-Year ROIIC % is 42.09, which is 1436% above median its own 10-year median of 2.74. 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 Modestly Overvalued. The stock's GF Value™ is €78.89, compared to a current price of €86.70 — trading 9.9% above its estimated fair value. The current 3-Year ROIIC % is 42.09, which is 1436% above median its 10-year median of 2.74 and 2047.4% above the Transportation industry median of 1.96. Allegiant Travel Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current 3-Year ROIIC % is 42.09 as of Dec. 2025. 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 €86.70 is trading 9.9% above its estimated GF Value™ of €78.89.
GuruFocus considers Allegiant Travel Co to be Modestly Overvalued.
Key valuation signals for FRA:AGH:
3-Year ROIIC %: 42.09 (1436% above median its 10-year median of 2.74)
GF Value™: €78.89 vs. price of €86.70 (9.9% above fair value)
Industry Position: 2047.4% above the Transportation median (#126 of 940)
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 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.
83GF Score
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