Consumer Cyclical / LodgingNSE
$98.44
-2.01 (-2.06%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $290.5M · quality 69.3/100
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
46/100
C
Piotroski
8/9
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
$17.6B
P/E
25.9x
↑EV/EBITDA
13.4x
↑ROE
8.9%
↑Gross Margin
68.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+9.4%
FCF margin
18.8%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.94B · net income $679.5M · FCF $927.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.94B | $4.94B | $4.40B | $3.93B | $3.95B |
| Net Income | $679.5M | $679.5M | $392.1M | $496.5M | $542.6M |
| EBITDA | $1.40B | $1.40B | $1.13B | $1.09B | $1.23B |
| EPS | 3.80 | 3.80 | 2.20 | 2.78 | 3.04 |
| Gross Margin | 68.5% | 68.5% | 67.6% | 67.8% | 69.5% |
| Operating Margin | 19.8% | 19.8% | 17.5% | 18.9% | 22.8% |
| Net Margin | 13.8% | 13.8% | 8.9% | 12.6% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.27 | 0.33 | 0.40 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $927.9M | $927.9M | $290.5M | $124.1M | $709.3M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.8% | 8.0% | 10.1% |
| Valuation | |||||
| P/E | 25.91 | 25.91 | 64.01 | 48.65 | 26.23 |
| EV/EBITDA | 13.41 | 13.41 | 23.72 | 23.95 | 13.20 |
| P/B | 2.31 | 2.31 | 3.68 | 3.91 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 11.8% | -0.3% | — |
| EPS Growth | 72.7% | 72.7% | -20.9% | -8.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$8.73
Spread vs growth
40.8%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$10.57
Spread vs growth
50.0%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$17.02
Spread vs growth
56.5%
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
-37.1%
Start / end P/E
69.7x → 25.1x
EPS bridge
2.20 → 3.80
Residual
-46.5%
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.