Consumer Cyclical / LodgingNSE
$579.85
-21.85 (-3.81%)
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 $1.4B · quality 83.3/100
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
56/100
C
Piotroski
6/9
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
$6.8B
P/E
10.4x
↓EV/EBITDA
7.8x
↓ROE
-483.7%
↓Gross Margin
66.5%
↑Debt/Equity
-61.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-0.3%
FCF margin
37.2%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.00B · net income $649.8M · FCF $1.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.00B | $4.00B | $4.11B | $4.00B | $3.19B |
| Net Income | $649.8M | $649.8M | $398.0M | $55.1M | $324.4M |
| EBITDA | $1.81B | $1.81B | $1.53B | $1.28B | $1.49B |
| EPS | — | — | 34.16 | 4.73 | 27.84 |
| Gross Margin | 66.5% | 66.5% | 60.8% | 79.4% | 64.9% |
| Operating Margin | 38.6% | 38.6% | 31.5% | 33.6% | 35.0% |
| Net Margin | 16.2% | 16.2% | 9.7% | 1.4% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | -61.99 | -61.99 | -11.73 | -8.44 | -7.74 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.49B | $1.49B | $1.18B | $1.45B | $1.50B |
| Returns | |||||
| ROE | -483.7% | -483.7% | -51.0% | -4.7% | -26.4% |
| Valuation | |||||
| P/E | 10.40 | 10.40 | 4.22 | 30.48 | 5.18 |
| EV/EBITDA | 7.77 | 7.77 | 6.76 | 8.62 | 7.24 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 2.7% | 25.3% | — |
| EPS Growth | — | — | 622.2% | -83.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+283.1%
Start / end P/E
n/dx → n/dx
EPS bridge
34.16 → n/d
Residual
+283.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.