Consumer Cyclical / LodgingNSE
$634.15
-2.70 (-0.42%)
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 $6.2B · quality 75.7/100
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
43/100
C
Piotroski
6/9
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
$148.1B
P/E
34.8x
↑EV/EBITDA
13.3x
↑ROE
7.7%
↑Gross Margin
91.5%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+23.9%
FCF margin
30.6%
FCF / Net income
1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.61B · net income $4.26B · FCF $7.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.61B | $24.61B | $16.05B | $4.78B | $16.99B |
| Net Income | $4.26B | $4.26B | $1.20B | $1.66B | $-149.9M |
| EBITDA | $12.91B | $12.91B | $8.07B | $3.01B | $7.68B |
| EPS | — | — | 6.83 | 7.97 | -0.71 |
| Gross Margin | 91.5% | 91.5% | 92.6% | 93.2% | 91.1% |
| Operating Margin | 31.1% | 31.1% | 31.4% | 49.3% | 22.9% |
| Net Margin | 17.3% | 17.3% | 7.5% | 34.8% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.57 | 1.33 | 1.35 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.53B | $7.53B | $6.22B | $2.53B | $3.96B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 2.5% | 5.5% | -0.5% |
| Valuation | |||||
| P/E | 34.82 | 34.82 | 100.73 | — | — |
| EV/EBITDA | 13.27 | 13.27 | 17.91 | — | — |
| P/B | 2.69 | 2.69 | 2.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 53.4% | 53.4% | 235.7% | -71.9% | — |
| EPS Growth | — | — | -14.4% | 1223.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.83 → n/d
Residual
-16.2%
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.