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Playa Hotels & Resorts N.V. PLYA NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • NL • USD

SharesGrow Score
54/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
-18.4%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Playa Hotels & Resorts N.V. (PLYA) has shown exceptional revenue growth over the past 3 years, expanding from $535M to $939M (average +23.4%/yr). Net income reached $74M, reflecting exceptional earnings expansion at +65.1%/yr on average. The net profit margin is 7.9%, which is moderate. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 46.9% (moderate), with a +9.1pp trend over the period. With a $2B market cap and MOAT composite score of 63/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 13-year history, the company was profitable in 5 of 13 years — a mixed long-term record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (63/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

54/100
SG Score
View full scorecard →
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VALUE
44/100
Price-to-Earnings & upside
→ IV page
FUTURE
16/100
Analyst consensus
→ Forecast
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PAST
75/100
3/4 yrs profit
EPS $0.56
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
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MOAT
63/100
Score: 63/100
GM 46.9% (+9.1pp)
Proven by this page
GROWTH
100/100
Rev +23.4%/yr
NI +65.1%/yr
Proven by this page
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INCOME
45/100
Margin 7.9%
$939M
Proven by this page
Playa Hotels & Resorts N.V. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2024 FY2023 FY2022 FY2021
Revenue $905.98M$938.57M$977.5M$856.26M$534.64M
Gross Profit $523.64M$440.4M$461.06M$387.53M$201.85M
Gross Margin 57.8%46.9%47.2%45.3%37.8%
Operating Income $148.22M$173.91M$175M$129.77M$-1.02M
Net Income $52.63M$73.81M$53.85M$56.71M$-89.68M
Net Margin 5.8%7.9%5.5%6.6%-16.8%
EPS (Diluted) $0.41$0.56$0.36$0.34$-0.55
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