Consumer Cyclical / LodgingNSE
$61.57
-0.13 (-0.21%)
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 $276.5M · quality 40.7/100
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
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
$23.4B
P/E
36.6x
↑EV/EBITDA
12.6x
↑ROE
6.1%
↑Gross Margin
71.2%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
-1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.25B · net income $584.6M · FCF $-869.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.25B | $5.25B | $4.68B | $4.00B | $3.49B |
| Net Income | $584.6M | $584.6M | $201.9M | $248.7M | $-38.4M |
| EBITDA | $1.92B | $1.92B | $1.67B | $1.41B | $1.11B |
| EPS | 1.68 | 1.68 | 0.07 | 0.65 | -0.10 |
| Gross Margin | 71.2% | 71.2% | 72.0% | 68.3% | 69.0% |
| Operating Margin | 22.8% | 22.8% | 24.5% | 25.0% | 13.7% |
| Net Margin | 11.1% | 11.1% | 4.3% | 6.2% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 8.75 | 10.76 | 16.67 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-869.4M | $-869.4M | $276.5M | $993.8M | $981.6M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 23.2% | 37.1% | -9.1% |
| Valuation | |||||
| P/E | 36.65 | 36.65 | — | — | — |
| EV/EBITDA | 12.63 | 12.63 | — | — | — |
| P/B | 2.23 | 2.23 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 17.0% | 14.5% | — |
| EPS Growth | 2168.9% | 2168.9% | -88.7% | 747.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$5.46
Spread vs growth
2120.7%
5Y implied EPS CAGR
31.5%
EPS terminal req.
$6.61
Spread vs growth
2137.3%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$10.65
Spread vs growth
2148.6%
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
-28.0%
Start / end P/E
1152.3x → 36.6x
EPS bridge
0.07 → 1.68
Residual
-2100.0%
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.