Consumer Cyclical / LodgingBSE
$543.00
+7.95 (+1.49%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $432.2M · quality 47.0/100
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
43/100
C
Piotroski
5/9
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
$46.6B
P/E
56.1x
↑EV/EBITDA
37.9x
↑ROE
19.6%
↑Gross Margin
48.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.33B · net income $827.1M · FCF $602.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.33B | $5.33B | $5.71B | $5.04B | $4.61B |
| Net Income | $827.1M | $827.1M | $804.0M | $646.0M | $551.2M |
| EBITDA | $1.21B | $1.21B | $1.05B | $1.09B | $875.7M |
| EPS | — | — | 9.31 | 7.47 | 6.43 |
| Gross Margin | 48.2% | 48.2% | 47.8% | 52.7% | 53.3% |
| Operating Margin | 15.8% | 15.8% | 13.6% | 17.3% | 14.1% |
| Net Margin | 15.5% | 15.5% | 14.1% | 12.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $602.2M | $602.2M | $432.2M | $-47.5M | $-247.9M |
| Returns | |||||
| ROE | 19.6% | 19.6% | 22.1% | 21.1% | 16.3% |
| Valuation | |||||
| P/E | 56.10 | 56.10 | 62.48 | 91.79 | 48.18 |
| EV/EBITDA | 37.94 | 37.94 | 46.63 | 53.39 | 30.04 |
| P/B | 11.02 | 11.02 | 13.71 | 19.22 | 7.86 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 13.2% | 9.5% | — |
| EPS Growth | — | — | 24.6% | 16.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.31 → n/d
Residual
-11.8%
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.