Consumer Cyclical / LodgingNSE
$169.53
-0.92 (-0.56%)
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 $2.2B · quality 53.7/100
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
40/100
C
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
$37.7B
P/E
6.6x
↓EV/EBITDA
9.6x
↑ROE
23.0%
↑Gross Margin
76.3%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
-30.3%
FCF margin
5.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.48B · net income $5.03B · FCF $710.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.48B | $12.48B | $11.21B | $9.57B | $7.39B |
| Net Income | $5.03B | $5.03B | $855.0M | $-2.35B | $-3.39B |
| EBITDA | $5.70B | $5.70B | $4.07B | $2.14B | $2.97B |
| EPS | — | — | 3.84 | -14.67 | -15.53 |
| Gross Margin | 76.3% | 76.3% | 76.8% | 71.9% | 72.5% |
| Operating Margin | 24.4% | 24.4% | 26.0% | 16.8% | 20.5% |
| Net Margin | 40.3% | 40.3% | 7.6% | -24.5% | -45.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.97 | 2.04 | -3.40 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $710.2M | $710.2M | $2.20B | $2.37B | $2.10B |
| Returns | |||||
| ROE | 23.0% | 23.0% | 7.5% | -22.6% | 41.9% |
| Valuation | |||||
| P/E | 6.59 | 6.59 | 38.40 | — | — |
| EV/EBITDA | 9.58 | 9.58 | 13.43 | 24.70 | — |
| P/B | 1.73 | 1.73 | 2.87 | 3.18 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 17.0% | 29.6% | — |
| EPS Growth | — | — | 126.2% | 5.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.84 → n/d
Residual
-14.1%
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.