GreenTree Hospitality Group Ltd. (GHG) is a Travel Lodging company in the Consumer Cyclical sector, currently trading at $1.30. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GHG = $3.95 (+203.8% from the current price, the stock appears undervalued). Analyst consensus target is GHG = $5 (+284.6% upside).
Valuation: GHG trades at a trailing Price-to-Earnings (P/E) of 4.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.22.
Financials: revenue is $1.3B, +11%/yr average growth. Net income is $110M, growing at -61.9%/yr. Net profit margin is 8.2% (thin). Gross margin is 38.8% (-7.2 pp trend).
Balance sheet: total debt is $1.7B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.17, moderate). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 34.6%. Total assets: $4.9B.
Analyst outlook: 4 / 5 analysts rate GHG as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 33/100 (Fail), Future 94/100 (Pass), Income 45/100 (Partial).
