Consumer Cyclical / LodgingBSE
$10255.00
+24.75 (+0.24%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $244.6M · quality 57.0/100
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
49/100
C
Piotroski
4/9
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
$13.3B
P/E
30.8x
↑EV/EBITDA
20.4x
↑ROE
20.3%
↑Gross Margin
79.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $432.4M · FCF $-113.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.35B | $1.21B | $933.3M |
| Net Income | $432.4M | $432.4M | $432.5M | $360.4M | $233.8M |
| EBITDA | $652.5M | $652.5M | $645.2M | $543.6M | $376.6M |
| EPS | — | — | 332.69 | 277.25 | 179.85 |
| Gross Margin | 79.5% | 79.5% | 80.7% | 77.5% | 76.0% |
| Operating Margin | 38.0% | 38.0% | 39.3% | 37.7% | 32.3% |
| Net Margin | 31.1% | 31.1% | 31.9% | 29.9% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.6M | $-113.6M | $244.6M | $294.3M | $262.5M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 25.0% | 27.1% | 23.4% |
| Valuation | |||||
| P/E | 30.84 | 30.84 | 31.52 | 32.78 | 18.23 |
| EV/EBITDA | 20.44 | 20.44 | 20.92 | 21.40 | 11.16 |
| P/B | 6.27 | 6.27 | 7.89 | 8.88 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 12.4% | 29.2% | — |
| EPS Growth | — | — | 20.0% | 54.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
332.69 → n/d
Residual
+4.8%
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.