Operating Margin

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Price: 90.1 SEK 0.22% Market Closed

Market Cap: kr19.4B

13.1%

Declining

by 1.8%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

13.1%

Operating Income

kr2.9B

Revenue

kr22.2B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

13.1%

Operating Income

kr2.9B

Revenue

kr22.2B

Peer Comparison

Country		Company	Market Cap	Operating Margin
SE		Scandic Hotels Group AB STO:SHOT	19.3B SEK	Loading...
US		Booking Holdings Inc NASDAQ:BKNG	164.8B USD	Loading...
CN	H	H World Group Ltd BMV:HTHTN	2.7T MXN	Loading...
US		Marriott International Inc NASDAQ:MAR	85.7B USD	Loading...
US		Airbnb Inc NASDAQ:ABNB	82B USD	Loading...
US		Royal Caribbean Cruises Ltd NYSE:RCL	77.4B USD	Loading...
US		Hilton Worldwide Holdings Inc NYSE:HLT	68.8B USD	Loading...
CN		Trip.com Group Ltd HKEX:9961	317.3B HKD	Loading...
US		Carnival Corp NYSE:CCL	37.7B USD	Loading...
UK		Carnival PLC LSE:CCL	27.3B GBP	Loading...
US		Expedia Group Inc NASDAQ:EXPE	33.3B USD	Loading...

Market Distribution

Min	-2 025 693.8%
30th Percentile	-1.8%
Median	6%
70th Percentile	12.5%
Max	10 459.2%

Other Profitability Ratios

Scandic Hotels Group AB
Glance View

Market Cap

19.4B SEK

Industry

Hotels, Restaurants & Leisure

Amidst the bustling landscape of the Nordic hospitality industry, Scandic Hotels Group AB has emerged as a stalwart, weaving its narrative into the fabric of European travel. With roots that trace back to 1963, Scandic has grown into the largest hotel operator in the Nordic countries, boasting a portfolio that spans over 280 hotels across six countries. The company distinguishes itself through a steadfast commitment to sustainability, aiming to minimize its environmental footprint while providing exceptional service. From eco-friendly initiatives to innovative guest experiences, Scandic combines traditional hospitality with a forward-thinking approach. This blend of tradition and modernity positions Scandic as a compelling choice for business travelers and vacationers alike. At the core of Scandic’s business model is the artful symbiosis between hospitality and operational efficiency. The company generates revenue primarily through room bookings, supplemented by food and beverage sales, conference services, and other hospitality offerings. Its strategy emphasizes optimizing occupancy rates and enhancing the guest experience, creating a loyal customer base. By leveraging economies of scale and maintaining a tight control over operations, Scandic Hotels Group ensures profitability while delivering value. Moreover, the company's focus on sustainability resonates with a growing segment of eco-conscious travelers, adding an edge to its brand appeal in a competitive market. As Scandic continues to expand, it reflects the dynamic interplay of heritage, adaptability, and innovation in the hospitality industry.

View SHOT Analysis

SHOT Intrinsic Value

Undervaluation 28%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Scandic Hotels Group AB
STO:SHOT

Peer Comparison

Market Distribution

Other Profitability Ratios

Scandic Hotels Group AB
Glance View

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Scandic Hotels Group AB STO:SHOT