CHOICE HOTELS INTERNATIONAL, INC. Financials Choice Hotels International, Inc.
Equities
CHH
US1699051066
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.9 USD | -0.38% |
|
+2.15% | +5.81% |
| 25/06 | Choice Hotels International Prices $600 Million Debt Offering | MT |
| 21/06 | Susquehanna Initiates Choice Hotels International at Neutral, With $125 Price Target | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,729 | 5,886 | 8,640 | 5,959 | 5,601 | 5,729 | - | - |
| Enterprise Value (EV) 1 | 6,547 | 6,710 | 9,189 | 7,121 | 7,142 | 7,439 | 7,370 | 7,309 |
| P/E ratio | 26 x | 79.1 x | 30.3 x | 18.8 x | 22.3 x | 21.3 x | 19 x | 17 x |
| Yield | 0.84% | 0.21% | 0.44% | 0.84% | 1.02% | 0.97% | 0.97% | 1.01% |
| Capitalization / Revenue | 5.14 x | 7.6 x | 8.08 x | 4.25 x | 3.63 x | 3.61 x | 3.5 x | 3.37 x |
| EV / Revenue | 5.87 x | 8.67 x | 8.59 x | 5.08 x | 4.63 x | 4.69 x | 4.51 x | 4.31 x |
| EV / EBITDA | 17.9 x | 27.8 x | 22.8 x | 14.9 x | 13.2 x | 12.7 x | 12.2 x | 11.8 x |
| EV / FCF | 25.2 x | 87.8 x | 29.7 x | 25.7 x | 39.6 x | 23.3 x | 23.6 x | - |
| FCF Yield | 3.96% | 1.14% | 3.37% | 3.89% | 2.52% | 4.29% | 4.23% | - |
| Price to Book | -245 x | -1,031 x | 32.6 x | 38 x | 161 x | 86.4 x | 23.7 x | 13.4 x |
| Nbr of stocks (in thousands) | 55,392 | 55,148 | 55,391 | 52,902 | 49,431 | 47,791 | - | - |
| Reference price 2 | 103.4 | 106.7 | 156.0 | 112.6 | 113.3 | 119.9 | 119.9 | 119.9 |
| Announcement Date | 18/02/20 | 17/02/21 | 16/02/22 | 15/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,115 | 774.1 | 1,069 | 1,402 | 1,544 | 1,587 | 1,635 | 1,698 |
| EBITDA 1 | 364.9 | 241.1 | 403.6 | 478.6 | 540.5 | 585.8 | 602.8 | 621.3 |
| EBIT 1 | 318.6 | 122.1 | 428.9 | 462.4 | 378.8 | 472.6 | 502.3 | 525.4 |
| Operating Margin | 28.58% | 15.77% | 40.11% | 32.98% | 24.53% | 29.78% | 30.72% | 30.95% |
| Earnings before Tax (EBT) 1 | 269.9 | 53.01 | 376.5 | 436.8 | 337 | 355.9 | 412.4 | 461.4 |
| Net income 1 | 222.9 | 75.39 | 289 | 332.2 | 258.5 | 267.2 | 309 | 372 |
| Net margin | 19.99% | 9.74% | 27.02% | 23.69% | 16.74% | 16.84% | 18.9% | 21.91% |
| EPS 2 | 3.980 | 1.350 | 5.150 | 5.990 | 5.070 | 5.622 | 6.311 | 7.057 |
| Free Cash Flow 1 | 259.3 | 76.46 | 309.4 | 277.1 | 180.3 | 319.2 | 311.8 | - |
| FCF margin | 23.26% | 9.88% | 28.94% | 19.77% | 11.67% | 20.11% | 19.07% | - |
| FCF Conversion (EBITDA) | 71.08% | 31.71% | 76.67% | 57.9% | 33.36% | 54.49% | 51.73% | - |
| FCF Conversion (Net income) | 116.36% | 101.42% | 107.08% | 83.43% | 69.74% | 119.46% | 100.91% | - |
| Dividend per Share 2 | 0.8700 | 0.2250 | 0.6880 | 0.9500 | 1.150 | 1.158 | 1.157 | 1.214 |
| Announcement Date | 18/02/20 | 17/02/21 | 16/02/22 | 15/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 284.6 | 257.7 | 368 | 414.3 | 362 | 332.8 | 427.4 | 425.6 | 358.4 | 331.9 | 438.2 | 440 | 369.7 | 339.9 | 447.9 |
| EBITDA 1 | 95.51 | 96.64 | 129.6 | 139.4 | 112.5 | 106.4 | 153.1 | 155.9 | 125 | 124.3 | 165.2 | 167 | 132 | 119.9 | 170.5 |
| EBIT 1 | 106.8 | 99.4 | 154.1 | 131.6 | 77.28 | 77.85 | 124.4 | 135 | 41.48 | 60.15 | 142.5 | 147.1 | 112.4 | 94.7 | 143.5 |
| Operating Margin | 37.52% | 38.57% | 41.87% | 31.78% | 21.35% | 23.39% | 29.1% | 31.73% | 11.57% | 18.12% | 32.51% | 33.43% | 30.4% | 27.86% | 32.04% |
| Earnings before Tax (EBT) 1 | 84.34 | 87.74 | 142.1 | 136.8 | 70.17 | 67.5 | 112.5 | 121.2 | 35.68 | 40.21 | 112.7 | 118 | 85.1 | 73.2 | 122.2 |
| Net income 1 | 64.08 | 67.39 | 106.2 | 103.1 | 55.51 | 52.82 | 84.71 | 92.02 | 28.95 | 31.01 | 85.37 | 90.44 | 65.05 | 55.2 | 92.3 |
| Net margin | 22.51% | 26.15% | 28.85% | 24.88% | 15.34% | 15.87% | 19.82% | 21.62% | 8.08% | 9.34% | 19.48% | 20.55% | 17.59% | 16.24% | 20.61% |
| EPS 2 | 1.140 | 1.200 | 1.890 | 1.850 | 1.040 | 1.020 | 1.650 | 1.810 | 0.5800 | 0.6200 | 1.751 | 1.850 | 1.288 | 1.110 | 1.895 |
| Dividend per Share 2 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.3019 | 0.3019 |
| Announcement Date | 16/02/22 | 10/05/22 | 04/08/22 | 07/11/22 | 15/02/23 | 09/05/23 | 08/08/23 | 07/11/23 | 20/02/24 | 08/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 818 | 824 | 549 | 1,162 | 1,541 | 1,710 | 1,641 | 1,580 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.242 x | 3.418 x | 1.36 x | 2.428 x | 2.852 x | 2.919 x | 2.722 x | 2.543 x |
| Free Cash Flow 1 | 259 | 76.5 | 309 | 277 | 180 | 319 | 312 | - |
| ROE (net income / shareholders' equity) | - | -846% | 109% | 139% | 327% | 485% | 202% | 136% |
| ROA (Net income/ Total Assets) | 17.7% | 5.07% | 16.4% | 14.5% | 13.9% | 16.3% | 16.3% | 13.5% |
| Assets 1 | 1,263 | 1,487 | 1,760 | 2,289 | 1,866 | 1,641 | 1,901 | 2,756 |
| Book Value Per Share 2 | -0.4200 | -0.1000 | 4.790 | 2.960 | 0.7000 | 1.390 | 5.070 | 8.950 |
| Cash Flow per Share 2 | 4.830 | 1.980 | 6.840 | 6.660 | 5.820 | 6.360 | 7.220 | 7.970 |
| Capex 1 | 57.3 | 33.6 | 74.3 | 90 | 116 | 126 | 124 | 119 |
| Capex / Sales | 5.14% | 4.34% | 6.95% | 6.42% | 7.53% | 7.96% | 7.61% | 6.99% |
| Announcement Date | 18/02/20 | 17/02/21 | 16/02/22 | 15/02/23 | 20/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
119.9
USD
Average target price
126.1
USD
Spread / Average Target
+5.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.81% | 5.75B | |
| +0.66% | 10.72B | |
| -18.57% | 6.77B | |
| -9.18% | 5.98B | |
| -20.64% | 3.14B | |
| +3.74% | 2.51B | |
| -0.75% | 2.41B | |
| +15.38% | 2.31B | |
| +19.25% | 2.2B | |
| -16.77% | 1.98B |
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- Financials Choice Hotels International, Inc.
