Consumer Cyclical / LodgingMexico
$30.00
+0.00 (+0.00%)
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 $1.9B · quality 63.0/100
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
38/100
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
$14.9B
P/E
33.3x
↑EV/EBITDA
7.9x
↓ROE
12.1%
↑Gross Margin
34.2%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+15.9%
FCF margin
19.5%
FCF / Net income
3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.97B · net income $579.9M · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.97B | $9.97B | $9.31B | $9.21B | $9.08B |
| Net Income | $579.9M | $579.9M | $-164.6M | $1.01B | $217.4M |
| EBITDA | $2.69B | $2.69B | $1.22B | $2.73B | $2.08B |
| EPS | 1.18 | 1.18 | -0.32 | 2.05 | 0.44 |
| Gross Margin | 34.2% | 34.2% | 34.5% | 34.2% | 30.9% |
| Operating Margin | 9.6% | 9.6% | 11.4% | 9.4% | 7.8% |
| Net Margin | 5.8% | 5.8% | -1.8% | 10.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 2.75 | 2.30 | 3.54 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $2.26B | $1.23B | $1.25B |
| Returns | |||||
| ROE | 12.1% | 12.1% | -4.2% | 25.0% | 7.3% |
| Valuation | |||||
| P/E | 33.33 | 33.33 | — | 13.32 | 64.77 |
| EV/EBITDA | 7.93 | 7.93 | 17.11 | 7.75 | 10.98 |
| P/B | 3.10 | 3.10 | 3.12 | 3.36 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 1.1% | 1.4% | — |
| EPS Growth | 468.8% | 468.8% | -115.6% | 365.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$2.66
Spread vs growth
437.6%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$3.22
Spread vs growth
446.5%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$5.19
Spread vs growth
452.8%
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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → 1.18
Residual
+6.4%
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.