Choice Hotels International Inc
NYSE:CHH
Intrinsic Value
Choice Hotels International, Inc. engages in the franchising and operations of hotels. [ Read More ]
The intrinsic value of one
CHH
stock under the Base Case scenario is
101.36
USD.
Compared to the current market price of 115.85 USD,
Choice Hotels International Inc
is
Overvalued by 13%.
Choice Hotels International Inc's market capitalization is 5.7B USD.
CHH stock price is 115.85 USD.
CHH stock (101.36 USD) is 13% less than its price (115.85 USD).
CHH stock price (115.85 USD) is 12% less than its Relative Value (132.16 USD). Open Relative Valuation
CHH has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
CHH's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
CHH's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CHH's Revenue has grown by 12% over the past 12 months.
CHH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
CHH's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 17%.
CHH has positive Net Income for the last twelve months.
CHH's ROE (Return on Equity) has significantly increased in the last 3 years from -340% to 270%.
CHH's Revenue has been growing by an exceptional 26% per year for the last 3 years.
CHH has positive Operating Income for the last twelve months.
CHH has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
CHH has positive Free Cash Flow for the last twelve months.
CHH's ROE (Return on Equity) for the past 12 months is very high and is equal to 270%.
CHH has positive Gross Profit for the last twelve months.
CHH generates enough operating income (475m USD) to cover interest payments on its debt (61m USD).
CHH's Altman Z-Score is very high and is equal to 3.42.
CHH's short-term liabilties (943m USD) exceed its short-term assets (297m USD).
CHH has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (27m USD).
CHH has very high three-year average ROE (Return on Equity): 126%. The company is very efficient at transforming stockholders' equity into net income.
CHH's D/E (Debt to Equity) is very high and is equal to 30.02.
Valuation Backtest
Choice Hotels International Inc
Run backtest to discover the historical profit from buying and selling
CHH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Choice Hotels International Inc
Balance Sheet Decomposition
Choice Hotels International Inc
| Current Assets | 296.5m |
| Cash & Short-Term Investments | 26.8m |
| Receivables | 230.9m |
| Other Current Assets | 38.8m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 226.7m |
| PP&E | 578.6m |
| Intangibles | 1B |
| Other Non-Current Assets | 261.7m |
| Current Liabilities | 942.7m |
| Accounts Payable | 131.3m |
| Accrued Liabilities | 78.4m |
| Other Current Liabilities | 733m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 347.8m |
Earnings Waterfall
Choice Hotels International Inc
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-782.4m
USD
|
|
Gross Profit
|
761.8m
USD
|
|
Operating Expenses
|
-286.3m
USD
|
|
Operating Income
|
475.4m
USD
|
|
Other Expenses
|
-218.3m
USD
|
|
Net Income
|
257.1m
USD
|
Free Cash Flow Analysis
Choice Hotels International Inc
What is Free Cash Flow?
CHH Profitability Score
Profitability Due Diligence
Choice Hotels International Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Choice Hotels International Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
CHH Solvency Score
Solvency Due Diligence
Choice Hotels International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Choice Hotels International Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHH Price Targets Summary
Choice Hotels International Inc
According to Wall Street analysts, the average 1-year price target for
CHH
is 132.69 USD
with a low forecast of 101 USD and a high forecast of 163.8 USD.
Ownership
CHH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CHH Price
Choice Hotels International Inc
| Average Annual Return | 12.37% |
| Standard Deviation of Annual Returns | 33.16% |
| Max Drawdown | -51% |
| Market Capitalization | 5.7B USD |
| Shares Outstanding | 49 560 100 |
| Percentage of Shares Shorted | 17.61% |
CHH News
Last Important Events
Choice Hotels International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Choice Hotels International Inc
Company Profile
Choice Hotels International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Choice Hotels International, Inc. engages in the franchising and operations of hotels. The company is headquartered in Rockville, Maryland and currently employs 1,500 full-time employees. The firm owns hotels representing approximately 7,030 hotels open consisting of 579,746 rooms and 924 hotels under construction, awaiting conversion or approved for development consisting of 79,915 rooms located in 50 states, the District of Columbia and nearly 40 countries and territories outside the United States. The Hotel Franchising segment includes its hotel franchising operations, which consists of approximately 14 brands, such as Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Ascend Hotel Collection, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites and Cambria Hotels. Its domestic operations are conducted through direct franchising relationships and the ownership of six Cambria hotels, while its international franchise operations are conducted through a combination of direct franchising and master franchising relationships.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHH
stock under the Base Case scenario is
101.36
USD.
Compared to the current market price of 115.85 USD,
Choice Hotels International Inc
is
Overvalued by 13%.
You don't have any saved screeners yet
