Consumer Cyclical / LodgingBSE
$53.05
+0.13 (+0.25%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $205.2M · quality 79.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
45/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
20.6x
↑EV/EBITDA
14.2x
↑ROE
4.6%
↓Gross Margin
59.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-4.4%
FCF margin
19.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $238.6M · FCF $205.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.07B | $968.4M | $917.2M |
| Net Income | $238.6M | $238.6M | $264.4M | $249.6M | $286.0M |
| EBITDA | $347.5M | $347.5M | $384.2M | $369.2M | $411.5M |
| EPS | 2.58 | 2.58 | 2.86 | 2.70 | 3.09 |
| Gross Margin | 59.8% | 59.8% | 61.2% | 61.8% | 67.1% |
| Operating Margin | 27.3% | 27.3% | 29.4% | 31.7% | 40.0% |
| Net Margin | 22.4% | 22.4% | 24.6% | 25.8% | 31.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.2M | $205.2M | $179.2M | $251.7M | $234.9M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 32.5% | 34.7% | 45.6% |
| Valuation | |||||
| P/E | 20.56 | 20.56 | 20.09 | 31.77 | 11.96 |
| EV/EBITDA | 14.16 | 14.16 | 13.55 | 21.45 | 8.28 |
| P/B | 0.95 | 0.95 | 6.52 | 11.03 | 5.45 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 10.9% | 5.6% | — |
| EPS Growth | -9.8% | -9.8% | 5.9% | -12.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$4.71
Spread vs growth
-32.0%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$5.70
Spread vs growth
-27.0%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$9.17
Spread vs growth
-23.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-9.0%
Start / end P/E
21.6x → 20.6x
EPS bridge
2.86 → 2.58
Residual
+0.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.