Consumer Cyclical / LodgingBSE
$115.35
-1.65 (-1.42%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $66.2M · quality 48.7/100
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
37/100
D
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
$24.6B
P/E
37.5x
↑EV/EBITDA
12.8x
↑ROE
4.9%
↓Gross Margin
64.7%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
-1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.07B · net income $657.1M · FCF $-1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.07B | $7.07B | $6.31B | $5.61B | $4.97B |
| Net Income | $657.1M | $657.1M | $835.9M | $687.9M | $480.7M |
| EBITDA | $2.20B | $2.20B | $2.30B | $2.05B | $1.77B |
| EPS | 3.08 | 3.08 | 3.92 | 3.82 | 2.25 |
| Gross Margin | 64.7% | 64.7% | 65.1% | 66.8% | 66.2% |
| Operating Margin | 20.3% | 20.3% | 23.2% | 25.6% | 22.7% |
| Net Margin | 9.3% | 9.3% | 13.2% | 12.3% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.13 | 0.08 | 1.11 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.05B | $-1.05B | $66.2M | $492.3M | $1.34B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.5% | 5.7% | 8.7% |
| Valuation | |||||
| P/E | 37.45 | 37.45 | 36.61 | 53.08 | — |
| EV/EBITDA | 12.78 | 12.78 | 13.92 | 18.04 | — |
| P/B | 1.83 | 1.83 | 2.38 | 3.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 12.5% | 13.0% | — |
| EPS Growth | -21.4% | -21.4% | 2.6% | 69.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$10.24
Spread vs growth
-70.7%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$12.38
Spread vs growth
-53.5%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$19.95
Spread vs growth
-42.0%
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
-29.1%
Start / end P/E
41.4x → 37.2x
EPS bridge
3.92 → 3.08
Residual
+2.2%
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.