Consumer Cyclical / LodgingBSE
$302.00
-14.35 (-4.54%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $725.0M · quality 45.7/100
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
21/100
D
Piotroski
2/9
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
$12.9B
P/E
3.1x
↓EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
64.5%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $-1.02B · FCF $-1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.18B | $2.98B | $2.56B |
| Net Income | $-1.02B | $-1.02B | $1.87B | $-875.0M | $-848.2M |
| EBITDA | $-515.3M | $-515.3M | $3.88B | $569.1M | $449.4M |
| EPS | -44.05 | -44.05 | 96.26 | -44.98 | -43.60 |
| Gross Margin | 64.5% | 64.5% | 64.4% | 66.4% | 64.7% |
| Operating Margin | 8.1% | 8.1% | 19.5% | 20.7% | 20.4% |
| Net Margin | -30.0% | -30.0% | 58.9% | -29.4% | -33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 2.10 | 14.05 | 6.66 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.59B | $-1.59B | $4.31B | $725.0M | $420.4M |
| Returns | |||||
| ROE | -11.1% | -11.1% | 71.4% | -116.8% | -52.2% |
| Valuation | |||||
| P/E | 3.14 | 3.14 | 3.71 | — | — |
| EV/EBITDA | — | — | 3.07 | 22.62 | 29.89 |
| P/B | 1.40 | 1.40 | 2.65 | 3.85 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 6.7% | 16.5% | — |
| EPS Growth | -145.8% | -145.8% | 314.0% | -3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
96.26 → -44.05
Residual
-14.8%
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.