Consumer Cyclical / LodgingBSE
$402.85
-5.95 (-1.46%)
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 $3.5B · quality 69.7/100
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
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
$134.5B
P/E
32.4x
↑EV/EBITDA
18.9x
↑ROE
6.3%
↑Gross Margin
73.1%
↑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
+21.1%
FCF CAGR
+3.9%
FCF margin
17.1%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.27B · net income $4.03B · FCF $2.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.27B | $15.27B | $13.01B | $11.71B | $8.60B |
| Net Income | $4.03B | $4.03B | $478.3M | $-21.3M | $-616.8M |
| EBITDA | $8.04B | $8.04B | $7.00B | $6.00B | $4.23B |
| EPS | — | — | 1.43 | -0.06 | -1.85 |
| Gross Margin | 73.1% | 73.1% | 71.7% | 71.0% | 70.5% |
| Operating Margin | 41.3% | 41.3% | 34.9% | 35.1% | 31.1% |
| Net Margin | 26.4% | 26.4% | 3.7% | -0.2% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 1.16 | -1.58 | -1.55 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.61B | $2.61B | $3.45B | $4.18B | $2.32B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 1.3% | 0.1% | 2.5% |
| Valuation | |||||
| P/E | 32.41 | 32.41 | — | — | — |
| EV/EBITDA | 18.86 | 18.86 | — | — | — |
| P/B | 2.10 | 2.10 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 11.0% | 36.2% | — |
| EPS Growth | — | — | 2348.6% | 96.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.43 → n/d
Residual
-7.5%
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.