H World Group Limited (HTHT) is a Travel Lodging company in the Consumer Cyclical sector, currently trading at $52.43. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HTHT = $96.92 (+84.9% from the current price, the stock appears undervalued). Analyst consensus target is HTHT = $48 (-9.2% upside).
Valuation: HTHT trades at a trailing Price-to-Earnings (P/E) of 22.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.63.
Financials: revenue is $24.6B, +23.4%/yr average growth. Net income is $4.9B, growing at +120.7%/yr. Net profit margin is 20.1% (strong). Gross margin is 39.4% (+27.8 pp trend).
Balance sheet: total debt is $36.1B against $12.8B equity (Debt-to-Equity (D/E) ratio 2.82, leveraged). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 55.7%. Total assets: $64.8B.
Analyst outlook: 11 / 19 analysts rate HTHT as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 38/100 (Fail), Income 85/100 (Pass).
