Choice Hotels International, Inc. (CHH) is a Travel Lodging company in the Consumer Cyclical sector, currently trading at $116.75. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHH = $93.73 (-19.7% from the current price, the stock appears overvalued). Analyst consensus target is CHH = $107 (-8.2% upside).
Valuation: CHH trades at a trailing Price-to-Earnings (P/E) of 13.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.65.
Financials: revenue is $1.6B, +4.5%/yr average growth. Net income is $370M, growing at +5.7%/yr. Net profit margin is 23.2% (strong). Gross margin is 61.4% (+11.5 pp trend).
Balance sheet: total debt is $2.1B against $181M equity (Debt-to-Equity (D/E) ratio 11.76, leveraged). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 73%. Total assets: $2.9B.
Analyst outlook: 3 / 28 analysts rate CHH as buy (11%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 74/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
