Consumer Cyclical / LodgingNSE
$340.50
-1.80 (-0.53%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $818.8M · quality 83.7/100
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
53/100
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
$21.3B
P/E
5.2x
↓EV/EBITDA
11.7x
↑ROE
14.5%
↑Gross Margin
69.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
+12.4%
FCF margin
17.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $948.5M · FCF $754.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $4.02B | $3.78B | $2.21B |
| Net Income | $948.5M | $948.5M | $744.1M | $798.2M | $99.0M |
| EBITDA | $1.50B | $1.50B | $1.31B | $1.48B | $526.6M |
| EPS | 18.60 | 18.60 | 14.78 | 12.73 | 1.58 |
| Gross Margin | 69.0% | 69.0% | 68.2% | 67.9% | 61.2% |
| Operating Margin | 29.4% | 29.4% | 28.9% | 27.7% | 16.4% |
| Net Margin | 21.5% | 21.5% | 18.5% | 21.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.20 | 0.31 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $754.5M | $754.5M | $843.4M | $818.8M | $530.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.6% | 17.3% | 2.7% |
| Valuation | |||||
| P/E | 5.21 | 5.21 | 26.62 | 15.90 | 106.48 |
| EV/EBITDA | 11.69 | 11.69 | 15.82 | 9.31 | 23.44 |
| P/B | 2.65 | 2.65 | 3.62 | 2.75 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 6.3% | 70.9% | — |
| EPS Growth | 25.8% | 25.8% | 16.1% | 705.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$30.21
Spread vs growth
8.3%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$36.56
Spread vs growth
11.4%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$58.88
Spread vs growth
13.6%
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
-22.2%
Start / end P/E
29.8x → 18.3x
EPS bridge
14.78 → 18.60
Residual
-10.0%
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.