Consumer Cyclical / LodgingNYSE
$331.36
+3.70 (+1.13%)
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 $1.8B · quality 75.0/100
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
42/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$75.4B
P/E
50.6x
↑EV/EBITDA
31.7x
↑ROE
-27.0%
↓Gross Margin
28.2%
↓Debt/Equity
-2.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+8.5%
FCF margin
16.1%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.04B · net income $1.46B · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $12.04B | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | $9.73B | $9.28B |
| Net Income | $1.46B | $1.46B | $1.53B | $1.14B | $1.25B | $410.0M | $-715.0M | $881.0M | $764.0M | $1.08B | $338.0M | $1.40B | $673.0M | $415.0M | $352.0M |
| EBITDA | $2.87B | $2.87B | $2.50B | $2.30B | $2.31B | $1.20B | $-87.0M | $2.00B | $1.76B | $1.47B | $1.22B | $1.28B | $2.30B | $1.71B | $1.65B |
| EPS | 6.12 | 6.12 | 6.14 | 4.33 | 4.53 | 1.46 | -2.58 | 3.04 | 2.50 | 3.32 | 1.03 | 4.26 | 2.05 | 0.92 | 0.78 |
| Gross Margin | 28.2% | 28.2% | 27.4% | 28.6% | 30.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 22.4% | 22.4% | 21.2% | 22.1% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 13.9% | 13.2% | 12.6% | 15.9% | 11.3% | 11.9% |
| Net Margin | 12.1% | 12.1% | 13.7% | 11.1% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 13.3% | 5.1% | 19.7% | 6.4% | 4.3% | 3.8% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | -2.43 | -2.43 | -3.19 | -4.29 | -8.79 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.61 | 0.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $1.94B | $1.94B | $1.81B | $1.70B | $1.58B | $74.0M | $662.0M | $1.30B | $1.18B | $791.0M | $993.0M | $1.14B | $1.04B | $1.85B | $677.0M |
| Returns | |||||||||||||||
| ROE | -27.0% | -27.0% | -41.2% | -48.3% | -113.9% | -49.9% | 48.0% | -182.8% | 138.7% | 64.2% | 5.7% | 23.5% | 14.2% | 9.5% | — |
| Valuation | |||||||||||||||
| P/E | 50.59 | 50.59 | 40.15 | 41.69 | 28.75 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 31.73 | 31.73 | 28.91 | 24.74 | 19.28 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 7.7% | 7.7% | 9.2% | 16.7% | — | 34.4% | -54.4% | 6.1% | 9.5% | 23.6% | -7.8% | -32.1% | 7.9% | 4.9% | — |
| EPS Growth | -0.3% | -0.3% | 41.8% | -4.4% | — | 156.6% | -184.9% | 21.6% | -24.7% | 222.3% | -75.8% | 107.8% | 122.0% | 18.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.7%
EPS terminal req.
$29.40
Spread vs growth
-69.1%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$35.58
Spread vs growth
-42.5%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$57.30
Spread vs growth
-25.4%
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
+33.6%
Start / end P/E
40.5x → 54.1x
EPS bridge
6.14 → 6.12
Residual
-0.1%
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.