Consumer Cyclical / LodgingBSE
$196.00
+0.95 (+0.49%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 75.3/100
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
35/100
D
Piotroski
7/9
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
$43.6B
P/E
30.8x
↑EV/EBITDA
13.8x
↑ROE
4.9%
↓Gross Margin
74.8%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
-8.6%
FCF margin
18.7%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.48B · net income $1.42B · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.48B | $10.48B | $9.44B | $8.18B | $6.65B |
| Net Income | $1.42B | $1.42B | $712.9M | $238.0M | $-15.0M |
| EBITDA | $4.01B | $4.01B | $3.68B | $2.74B | $2.55B |
| EPS | — | — | 3.20 | 1.46 | -0.07 |
| Gross Margin | 74.8% | 74.8% | 73.7% | 66.8% | 69.7% |
| Operating Margin | 29.6% | 29.6% | 24.1% | 27.5% | 30.8% |
| Net Margin | 13.5% | 13.5% | 7.5% | 2.9% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.53 | 0.50 | 6.89 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $1.79B | $2.49B | $2.57B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.6% | 0.9% | -0.4% |
| Valuation | |||||
| P/E | 30.82 | 30.82 | 83.14 | 358.08 | — |
| EV/EBITDA | 13.83 | 13.83 | 20.02 | 34.55 | — |
| P/B | 1.52 | 1.52 | 2.17 | 3.22 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 15.5% | 23.0% | — |
| EPS Growth | — | — | 119.2% | 2269.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.20 → n/d
Residual
-37.2%
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.