Consumer Cyclical / LodgingBSE
$112.25
-1.80 (-1.58%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 61.0/100
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
30/100
D
Piotroski
7/9
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
$88.9B
P/E
39.1x
↑EV/EBITDA
16.0x
↑ROE
16.3%
↑Gross Margin
77.6%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
+56.2%
FCF margin
27.9%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.45B · net income $2.27B · FCF $4.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $14.45B | $14.45B | $12.86B | $10.13B | $8.39B | $3.85B |
| Net Income | $2.27B | $2.27B | $1.97B | $1.48B | $1.15B | $-874.3M |
| EBITDA | $6.77B | $6.77B | $6.47B | $5.30B | $4.52B | $1.38B |
| EPS | — | — | 2.48 | 1.88 | 1.45 | -1.11 |
| Gross Margin | 77.6% | 77.6% | 77.1% | 74.6% | 75.4% | 65.2% |
| Operating Margin | 38.2% | 38.2% | 38.5% | 41.0% | 42.1% | 4.8% |
| Net Margin | 15.7% | 15.7% | 15.3% | 14.7% | 13.7% | -22.7% |
| Balance Sheet | ||||||
| Debt/Equity | 1.44 | 1.44 | 1.85 | 2.42 | 2.55 | 2.56 |
| Current Ratio | 1.21 | 1.21 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $4.03B | $4.03B | $4.46B | $1.34B | $2.23B | $677.5M |
| Returns | ||||||
| ROE | 16.3% | 16.3% | 16.9% | 15.4% | 13.4% | -10.5% |
| Valuation | ||||||
| P/E | 39.11 | 39.11 | 55.20 | 75.24 | 53.49 | — |
| EV/EBITDA | 15.99 | 15.99 | 20.01 | 25.44 | 18.33 | 53.13 |
| P/B | 6.39 | 6.39 | 9.33 | 11.57 | 7.19 | 6.35 |
| Growth & Yield | ||||||
| Revenue Growth | 12.3% | 12.3% | 27.0% | 20.7% | — | — |
| EPS Growth | — | — | 31.9% | 29.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.48 → n/d
Residual
-19.0%
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.