Consumer Cyclical / LodgingNSE
$331.35
-5.55 (-1.65%)
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 $476.4M · quality 45.7/100
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
30/100
D
Piotroski
4/9
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
$9.1B
P/E
28.3x
↑EV/EBITDA
13.6x
↑ROE
12.5%
↑Gross Margin
64.1%
↑Debt/Equity
2.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+5.2%
FCF margin
13.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.84B · net income $321.8M · FCF $520.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.84B | $3.84B | $3.19B | $2.94B | $2.64B |
| Net Income | $321.8M | $321.8M | $472.4M | $484.9M | $470.3M |
| EBITDA | $1.13B | $1.13B | $967.8M | $951.6M | $980.3M |
| EPS | 11.74 | 11.74 | 17.23 | 17.68 | 17.15 |
| Gross Margin | 64.1% | 64.1% | 64.0% | 65.3% | 68.6% |
| Operating Margin | 13.7% | 13.7% | 16.4% | 19.9% | 24.1% |
| Net Margin | 8.4% | 8.4% | 14.8% | 16.5% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.48 | 2.48 | 0.96 | 1.05 | 0.91 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $520.6M | $520.6M | $13.9M | $476.4M | $447.5M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 20.5% | 25.4% | 27.2% |
| Valuation | |||||
| P/E | 28.27 | 28.27 | 22.67 | 23.85 | 15.71 |
| EV/EBITDA | 13.61 | 13.61 | 13.08 | 14.00 | 8.73 |
| P/B | 3.52 | 3.52 | 4.64 | 6.06 | 4.27 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 8.8% | 11.4% | — |
| EPS Growth | -31.9% | -31.9% | -2.5% | 3.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.8%
EPS terminal req.
$29.40
Spread vs growth
-67.7%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$35.58
Spread vs growth
-56.7%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$57.30
Spread vs growth
-49.0%
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
-12.9%
Start / end P/E
22.3x → 28.2x
EPS bridge
17.23 → 11.74
Residual
-8.5%
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.