Consumer Cyclical / LodgingNSE
$180.53
+1.01 (+0.56%)
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 $646.5M · quality 66.3/100
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
48/100
C
Piotroski
3/9
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
$5.3B
P/E
14.2x
↓EV/EBITDA
6.7x
↓ROE
12.2%
↑Gross Margin
67.9%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
-13.9%
FCF margin
18.3%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $385.5M · FCF $704.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.86B | $3.86B | $3.57B | $2.88B | $2.79B |
| Net Income | $385.5M | $385.5M | $465.8M | $448.5M | $3.13B |
| EBITDA | $1.11B | $1.11B | $1.15B | $1.30B | $3.52B |
| EPS | — | — | 15.60 | 15.80 | 132.31 |
| Gross Margin | 67.9% | 67.9% | 70.8% | 69.1% | 73.5% |
| Operating Margin | 17.6% | 17.6% | 22.2% | 25.8% | 33.3% |
| Net Margin | 10.0% | 10.0% | 13.0% | 15.6% | 112.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.73 | 1.29 | 2.25 |
| Cash Flow | |||||
| Free Cash Flow | $704.3M | $704.3M | $490.3M | $646.5M | $1.10B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 16.7% | 21.8% | 203.1% |
| Valuation | |||||
| P/E | 14.20 | 14.20 | 16.71 | 18.76 | 1.05 |
| EV/EBITDA | 6.73 | 6.73 | 8.42 | 8.43 | 1.89 |
| P/B | 1.68 | 1.68 | 2.79 | 4.09 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 24.2% | 3.0% | — |
| EPS Growth | — | — | -1.3% | -88.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
15.60 → n/d
Residual
-23.7%
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.