Choice Hotels Financials

CHH Stock  USD 148.16  2.17  1.44%   
Based on the key indicators related to Choice Hotels' liquidity, profitability, solvency, and operating efficiency, Choice Hotels International is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, Choice Hotels' Property Plant And Equipment Net is increasing as compared to previous years. The Choice Hotels' current Net Debt is estimated to increase to about 1.9 B, while Total Current Liabilities is projected to decrease to under 243.2 M. Key indicators impacting Choice Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1891
Significantly Up
Slightly volatile
Return On Assets0.210.1184
Way Up
Slightly volatile
Operating Income487 M463.8 M
Sufficiently Up
Slightly volatile
Current Ratio0.740.7328
Slightly Up
Slightly volatile
Investors should never underestimate Choice Hotels' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Choice Hotels' cash flow, debt, and profitability to make informed and accurate decisions about investing in Choice Hotels International.

Cash And Equivalents

45.41 Million

  
Understanding current and past Choice Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Choice Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Choice Hotels' assets may result in an increase in income on the income statement.

Choice Hotels Stock Summary

Choice Hotels competes with Hyatt Hotels, Hilton Worldwide, InterContinental, Marriott International, and Wyndham Hotels. Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. Choice Hotels International, Inc. was founded in 19 and is headquartered in Rockville, Maryland. Choice Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 1460 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1699051066
CUSIP169905106
LocationMaryland; U.S.A
Business Address915 Meeting Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.choicehotels.com
Phone301 592 5000
CurrencyUSD - US Dollar

Choice Hotels Key Financial Ratios

Choice Hotels Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.9B2.1B2.4B2.5B2.7B
Other Current Liab104.6M179.1M195.2M192.6M210.0M220.5M
Net Debt836.7M584.4M1.2B1.7B1.8B1.9B
Retained Earnings1.0B1.3B1.6B1.8B2.0B2.1B
Accounts Payable83.3M81.2M118.9M131.3M134.9M141.6M
Cash234.8M511.6M41.6M26.8M40.2M38.2M
Net Receivables149.9M153.1M216.6M195.9M176.7M185.5M
Other Current Assets48.2M96.9M89.7M73.9M122.2M128.3M
Total Liab1.6B1.7B1.9B2.4B2.6B2.7B
Total Current Assets432.9M761.7M347.9M296.5M339.1M223.5M
Short Term Debt10.6M228.3M13.6M503.5M5.4M5.1M
Intangible Assets303.7M312.4M742.2M811.1M884.0M928.2M
Other Liab218.9M265.8M216.0M240.1M276.1M289.9M
Other Assets221.2M356.6M225.1M179.3M206.1M107.5M
Long Term Debt1.1B844.1M1.2B1.1B1.8B1.9B
Treasury Stock(1.2B)(1.2B)(1.3B)(1.3B)(1.1B)(1.2B)
Net Tangible Assets(473.1M)(468.7M)(205.7M)(806.2M)(725.6M)(689.3M)
Long Term Debt Total844.1M1.1B844.1M1.2B1.4B845.7M
Capital Surpluse231.2M233.9M259.3M298.1M342.8M192.8M

Choice Hotels Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49.0M46.7M43.8M63.8M87.1M91.5M
Total Revenue774.1M1.1B1.4B1.5B1.6B1.7B
Gross Profit311.2M599.6M700.1M690.3M1.6B1.7B
Operating Income122.1M428.9M478.6M375.0M463.8M487.0M
Ebit(509.4M)(192.2M)(389.0M)400.7M482.8M506.9M
Ebitda127.9M447.9M511.0M440.4M553.6M581.3M
Cost Of Revenue462.9M469.7M701.9M853.9M840.7M882.7M
Income Before Tax53.0M376.5M436.8M337.0M395.6M415.4M
Net Income75.4M289.0M332.2M258.5M299.7M314.6M
Income Tax Expense(22.4M)87.5M104.7M78.4M96.0M55.8M
Research Development14.6M14.1M26.6M30.3M34.8M36.6M
Tax Provision(22.4M)87.5M104.7M78.4M96.0M74.1M
Interest Income7.7M5.0M7.3M7.8M8.6M8.4M
Net Interest Income(41.3M)(41.7M)(36.5M)(56.0M)(78.5M)(74.6M)

Choice Hotels Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash201.0M276.8M(470.0M)(14.8M)13.4M14.1M
Free Cash Flow75.1M305.8M273.5M178.3M319.4M335.4M
Depreciation48.5M50.5M63.9M75.7M43.3M22.7M
Other Non Cash Items14.9M(13.7M)(47.3M)(89.3M)(47.8M)(45.4M)
Capital Expenditures40.0M77.9M93.6M118.3M145.9M153.1M
Net Income75.4M289.0M332.2M258.5M299.7M314.6M
End Period Cash Flow234.8M511.6M41.6M26.8M40.2M38.2M
Change To Netincome50.7M1.9M7.8M(35.4M)(31.9M)(30.3M)
Investments2.0M(78.9M)(442.4M)(62.0M)(84.6M)(80.3M)
Net Borrowings89.2M185.9M(365K)87.4M78.7M52.9M

Choice Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Choice Hotels's current stock value. Our valuation model uses many indicators to compare Choice Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Choice Hotels competition to find correlations between indicators driving Choice Hotels's intrinsic value. More Info.
Choice Hotels International is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Choice Hotels International is roughly  7.23 . As of now, Choice Hotels' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Choice Hotels' earnings, one of the primary drivers of an investment's value.

Choice Hotels Intern Systematic Risk

Choice Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Choice Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Choice Hotels Intern correlated with the market. If Beta is less than 0 Choice Hotels generally moves in the opposite direction as compared to the market. If Choice Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Choice Hotels Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Choice Hotels is generally in the same direction as the market. If Beta > 1 Choice Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Choice Hotels Thematic Clasifications

Choice Hotels International is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Choice Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Choice Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Choice Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.91

As of now, Choice Hotels' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Choice Hotels February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Choice Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Choice Hotels International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Choice Hotels International based on widely used predictive technical indicators. In general, we focus on analyzing Choice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Choice Hotels's daily price indicators and compare them against related drivers.

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios