Choice Hotels International Inc
General ticker "CHH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $6.9B
Choice Hotels International Inc follows the US Stock Market performance with the rate: 58.2%.
Estimated limits based on current volatility of 1.3%: low 140.67$, high 144.44$
Factors to consider:
- Company pays dividends: last record date 2024-10-01, amount 0.29$ (Y0.82%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [108.35$, 155.17$]
- 2024-12-30 to 2025-12-30 estimated range: [128.94$, 178.91$]
Financial Metrics affecting the CHH estimates:
- Positive: Non-GAAP EPS, $ of 6.13 > 2.29
- Positive: Operating profit margin, % of 24.29 > 19.51
- Negative: Interest expense per share, $ of 1.27 > 0.74
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.74 > 7.10
- Positive: Inventory ratio change, % of -0.42 <= 0
- Positive: 2.35 < Operating cash flow per share per price, % of 5.25
- Negative: Industry earnings per price (median), % of 3.88 <= 4.38
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term CHH quotes
Long-term CHH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,069.31MM | $1,418.20MM | $1,544.16MM |
| Operating Expenses | $640.38MM | $939.60MM | $1,169.14MM |
| Operating Income | $428.93MM | $478.60MM | $375.03MM |
| Non-Operating Income | $-52.44MM | $-41.80MM | $-38.07MM |
| Interest Expense | $46.68MM | $43.80MM | $63.78MM |
| R&D Expense | $14.10MM | $26.60MM | $0.00MM |
| Income(Loss) | $376.49MM | $436.81MM | $336.96MM |
| Taxes | $87.53MM | $104.65MM | $78.45MM |
| Profit(Loss) | $288.96MM | $332.15MM | $258.51MM |
| Stockholders Equity | $265.88MM | $154.66MM | $35.60MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,931.82MM | $2,102.18MM | $2,394.80MM |
| Operating Cash Flow | $383.70MM | $367.06MM | $296.55MM |
| Capital expenditure | $77.87MM | $93.58MM | $118.29MM |
| Investing Cash Flow | $-78.93MM | $-442.43MM | $-265.63MM |
| Financing Cash Flow | $-27.72MM | $-394.15MM | $-45.94MM |
| Earnings Per Share* | $5.20 | $6.05 | $5.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.