CHOICE HOTELS INTERNATIONAL, INC. Financials Choice Hotels International, Inc.
Equities
CHH
US1699051066
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.2 USD | +2.30% |
|
-1.93% | -0.10% |
| May. 30 | Truist Securities Adjusts Price Target on Choice Hotels International to $144 From $146, Maintains Hold Rating | MT |
| May. 21 | The latest transactions by star managers |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,729 | 5,886 | 8,640 | 5,959 | 5,601 | 5,409 | - | - |
| Enterprise Value (EV) 1 | 6,547 | 6,710 | 9,189 | 7,121 | 7,142 | 7,070 | 7,003 | 6,914 |
| P/E ratio | 26 x | 79.1 x | 30.3 x | 18.8 x | 22.3 x | 20 x | 17.5 x | 16 x |
| Yield | 0.84% | 0.21% | 0.44% | 0.84% | 1.02% | 1.02% | 1.02% | 1.06% |
| Capitalization / Revenue | 5.14 x | 7.6 x | 8.08 x | 4.25 x | 3.63 x | 3.41 x | 3.31 x | 3.19 x |
| EV / Revenue | 5.87 x | 8.67 x | 8.59 x | 5.08 x | 4.63 x | 4.45 x | 4.29 x | 4.07 x |
| EV / EBITDA | 17.9 x | 27.8 x | 22.8 x | 14.9 x | 13.2 x | 12.1 x | 11.6 x | 11.1 x |
| EV / FCF | 25.2 x | 87.8 x | 29.7 x | 25.7 x | 39.6 x | 18.9 x | 18.9 x | - |
| FCF Yield | 3.96% | 1.14% | 3.37% | 3.89% | 2.52% | 5.29% | 5.29% | - |
| Price to Book | -245 x | -1,031 x | 32.6 x | 38 x | 161 x | 106 x | 23.2 x | 12.6 x |
| Nbr of stocks (in thousands) | 55,392 | 55,148 | 55,391 | 52,902 | 49,431 | 47,791 | - | - |
| Reference price 2 | 103.4 | 106.7 | 156.0 | 112.6 | 113.3 | 113.2 | 113.2 | 113.2 |
| Announcement Date | 2/18/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,115 | 774.1 | 1,069 | 1,402 | 1,544 | 1,587 | 1,633 | 1,698 |
| EBITDA 1 | 364.9 | 241.1 | 403.6 | 478.6 | 540.5 | 586.2 | 604.4 | 623.8 |
| EBIT 1 | 318.6 | 122.1 | 428.9 | 462.4 | 378.8 | 463.9 | 499.1 | 518.4 |
| Operating Margin | 28.58% | 15.77% | 40.11% | 32.98% | 24.53% | 29.22% | 30.57% | 30.54% |
| Earnings before Tax (EBT) 1 | 269.9 | 53.01 | 376.5 | 436.8 | 337 | 355.9 | 412.4 | 461.4 |
| Net income 1 | 222.9 | 75.39 | 289 | 332.2 | 258.5 | 265 | 305.9 | 338.3 |
| Net margin | 19.99% | 9.74% | 27.02% | 23.69% | 16.74% | 16.7% | 18.73% | 19.93% |
| EPS 2 | 3.980 | 1.350 | 5.150 | 5.990 | 5.070 | 5.666 | 6.450 | 7.061 |
| Free Cash Flow 1 | 259.3 | 76.46 | 309.4 | 277.1 | 180.3 | 373.8 | 370.2 | - |
| FCF margin | 23.26% | 9.88% | 28.94% | 19.77% | 11.67% | 23.55% | 22.68% | - |
| FCF Conversion (EBITDA) | 71.08% | 31.71% | 76.67% | 57.9% | 33.36% | 63.76% | 61.26% | - |
| FCF Conversion (Net income) | 116.36% | 101.42% | 107.08% | 83.43% | 69.74% | 141.05% | 121.04% | - |
| Dividend per Share 2 | 0.8700 | 0.2250 | 0.6880 | 0.9500 | 1.150 | 1.158 | 1.156 | 1.202 |
| Announcement Date | 2/18/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 284.6 | 257.7 | 368 | 414.3 | 362 | 332.8 | 427.4 | 425.6 | 358.4 | 331.9 | 436.7 | 440.2 | 370.3 | 339.9 | 447.9 |
| EBITDA 1 | 95.51 | 96.64 | 129.6 | 139.4 | 112.5 | 106.4 | 153.1 | 155.9 | 125 | 124.3 | 165.3 | 166.3 | 133.2 | 121.2 | 172.3 |
| EBIT 1 | 106.8 | 99.4 | 154.1 | 131.6 | 77.28 | 77.85 | 124.4 | 135 | 41.48 | 60.15 | 140.3 | 143.3 | 110.7 | 91.22 | 141.3 |
| Operating Margin | 37.52% | 38.57% | 41.87% | 31.78% | 21.35% | 23.39% | 29.1% | 31.73% | 11.57% | 18.12% | 32.13% | 32.54% | 29.89% | 26.84% | 31.55% |
| Earnings before Tax (EBT) 1 | 84.34 | 87.74 | 142.1 | 136.8 | 70.17 | 67.5 | 112.5 | 121.2 | 35.68 | 40.21 | 112.7 | 114.7 | 85.1 | 73.2 | 122.2 |
| Net income 1 | 64.08 | 67.39 | 106.2 | 103.1 | 55.51 | 52.82 | 84.71 | 92.02 | 28.95 | 31.01 | 84.31 | 87.24 | 63.71 | 53.03 | 90.51 |
| Net margin | 22.51% | 26.15% | 28.85% | 24.88% | 15.34% | 15.87% | 19.82% | 21.62% | 8.08% | 9.34% | 19.31% | 19.82% | 17.21% | 15.6% | 20.21% |
| EPS 2 | 1.140 | 1.200 | 1.890 | 1.850 | 1.040 | 1.020 | 1.650 | 1.810 | 0.5800 | 0.6200 | 1.753 | 1.832 | 1.342 | 1.115 | 1.900 |
| Dividend per Share 2 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2375 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2875 | 0.2949 | 0.2949 |
| Announcement Date | 2/16/22 | 5/10/22 | 8/4/22 | 11/7/22 | 2/15/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/20/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 818 | 824 | 549 | 1,162 | 1,541 | 1,661 | 1,593 | 1,504 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.242 x | 3.418 x | 1.36 x | 2.428 x | 2.852 x | 2.833 x | 2.637 x | 2.412 x |
| Free Cash Flow 1 | 259 | 76.5 | 309 | 277 | 180 | 374 | 370 | - |
| ROE (net income / shareholders' equity) | - | -846% | 109% | 139% | 327% | 522% | 218% | 136% |
| ROA (Net income/ Total Assets) | 17.7% | 5.07% | 16.4% | 14.5% | 13.9% | 17.4% | 18% | 13.5% |
| Assets 1 | 1,263 | 1,487 | 1,760 | 2,289 | 1,866 | 1,525 | 1,699 | 2,506 |
| Book Value Per Share 2 | -0.4200 | -0.1000 | 4.790 | 2.960 | 0.7000 | 1.070 | 4.880 | 8.950 |
| Cash Flow per Share 2 | 4.830 | 1.980 | 6.840 | 6.660 | 5.820 | 6.090 | 7.550 | 7.970 |
| Capex 1 | 57.3 | 33.6 | 74.3 | 90 | 116 | 127 | 126 | 119 |
| Capex / Sales | 5.14% | 4.34% | 6.95% | 6.42% | 7.53% | 7.98% | 7.73% | 6.99% |
| Announcement Date | 2/18/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
113.2
USD
Average target price
126.2
USD
Spread / Average Target
+11.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.10% | 5.41B | |
| +11.42% | 11.68B | |
| -19.23% | 6.82B | |
| -12.00% | 5.7B | |
| -6.12% | 3.78B | |
| +2.61% | 2.5B | |
| +2.71% | 2.45B | |
| -7.94% | 2.22B | |
| +9.62% | 2.16B | |
| +12.63% | 2.05B |
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- Financials Choice Hotels International, Inc.
