Consumer Cyclical / LodgingNYSE
$79.12
-1.14 (-1.42%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $321.0M · quality 52.3/100
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
20/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.9B
P/E
31.4x
↑EV/EBITDA
18.2x
↑ROE
41.2%
↑Gross Margin
N/A
•Debt/Equity
5.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+4.2%
FCF margin
22.5%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $193.0M · FCF $321.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $1.43B | $1.43B | $1.41B | $1.40B | $1.50B | $1.25B | $950.0M | $1.43B | $1.87B | $1.28B | $1.27B |
| Net Income | $193.0M | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M | $-132.0M | $157.0M | $162.0M | $230.0M | $176.0M |
| EBITDA | $472.0M | $472.0M | $568.0M | $582.0M | $638.0M | $541.0M | $52.0M | $378.0M | $351.0M | $304.0M | $350.0M |
| EPS | 2.50 | 2.50 | 3.61 | 3.41 | 3.91 | 2.60 | -1.42 | 1.62 | 1.62 | 2.31 | 1.76 |
| Gross Margin | — | — | — | 58.3% | 55.4% | — | — | — | — | — | — |
| Operating Margin | 35.6% | 35.6% | 39.6% | 36.9% | 35.0% | 35.8% | -4.8% | 21.5% | 15.1% | 19.5% | 23.2% |
| Net Margin | 13.5% | 13.5% | 20.5% | 20.7% | 23.7% | 19.6% | -13.9% | 11.0% | 8.7% | 18.0% | 13.9% |
| Balance Sheet | |||||||||||
| Debt/Equity | 5.48 | 5.48 | 3.79 | 2.96 | 2.16 | — | — | — | — | — | — |
| Current Ratio | 0.98 | 0.98 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $321.0M | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M | $34.0M | $50.0M | $158.0M | $232.0M | $222.0M |
| Returns | |||||||||||
| ROE | 41.2% | 41.2% | 44.5% | 38.7% | 36.9% | 22.4% | -13.7% | 13.0% | 11.4% | 18.2% | 16.2% |
| Valuation | |||||||||||
| P/E | 31.40 | 31.40 | 27.95 | 23.47 | 18.37 | — | — | — | — | — | — |
| EV/EBITDA | 18.24 | 18.24 | 18.39 | 15.35 | 13.23 | — | — | — | — | — | — |
| P/B | 13.05 | 13.05 | 12.43 | 9.11 | 6.78 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 1.5% | 1.5% | 0.8% | -6.7% | — | 31.1% | -33.6% | -23.4% | 45.9% | 0.9% | — |
| EPS Growth | -30.7% | -30.7% | 5.9% | -12.8% | — | 283.1% | -187.7% | 0.0% | -29.9% | 31.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.1%
EPS terminal req.
$7.02
Spread vs growth
-71.8%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$8.49
Spread vs growth
-58.5%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$13.68
Spread vs growth
-49.3%
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
-2.3%
Start / end P/E
22.9x → 31.6x
EPS bridge
3.61 → 2.50
Residual
-11.7%
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.