Consumer Cyclical / LodgingBSE
$140.25
-0.80 (-0.57%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-155.4M · quality 38.3/100
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
3/9
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
$9.5B
P/E
48.2x
↑EV/EBITDA
25.3x
↑ROE
6.9%
↑Gross Margin
69.0%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-74.6%
FCF / Net income
-5.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $183.2M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.37B | $1.31B | $1.13B |
| Net Income | $183.2M | $183.2M | $779.9M | $23.9M | $-549000.00 |
| EBITDA | $445.7M | $445.7M | $376.1M | $156.5M | $90.4M |
| EPS | 2.91 | 2.91 | 12.21 | 0.46 | -0.91 |
| Gross Margin | 69.0% | 69.0% | 69.1% | 49.9% | 48.7% |
| Operating Margin | 16.0% | 16.0% | 15.5% | 1.9% | 2.6% |
| Net Margin | 12.8% | 12.8% | 56.8% | 1.8% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.21 | 2.68 | -1.15 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-155.4M | $22.0M | $-232.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 31.9% | 3.6% | 0.0% |
| Valuation | |||||
| P/E | 48.20 | 48.20 | 9.52 | 99.61 | — |
| EV/EBITDA | 25.29 | 25.29 | 20.97 | 25.06 | 56.26 |
| P/B | 3.31 | 3.31 | 3.04 | 3.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 4.8% | 16.2% | — |
| EPS Growth | -76.2% | -76.2% | 2554.3% | 150.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.3%
EPS terminal req.
$12.44
Spread vs growth
-138.5%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$15.06
Spread vs growth
-115.1%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$24.25
Spread vs growth
-99.8%
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
+20.5%
Start / end P/E
9.5x → 48.1x
EPS bridge
12.21 → 2.91
Residual
-309.0%
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.