Profile
ATAT MAR HLT IHG H HTHT
Company Name Atour Lifestyle Holdings Limited Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $3.85B $78.91B $60.80B $19.91B $15.35B $10.49B
Employees 4.25K 411.00K 178.00K 13.46K 51.00K 26.99K
CEO Mr. Haijun Wang Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Hui Jin
Ratings
ATAT MAR HLT IHG H HTHT
Quant Rating Score 4 2 2 2 3 3
Quant Rating Buy Sell Sell Sell Neutral Neutral
Trading
ATAT MAR HLT IHG H HTHT
Last Close $27.99 $283.96 $249.42 $125.87 $159.84 $33.47
High 52 $29.45 $292.59 $258.46 $130.93 $164.62 $42.04
Low 52 $15.72 $211.35 $178.75 $90.32 $126.51 $27.56
Price vs. 52 Week High -4.96 % -2.95 % -3.5 % -3.86 % -2.9 % -20.39 %
Price vs. 52 Week Low 78.05 % 34.36 % 39.54 % 39.36 % 26.35 % 21.44 %
Total Return
ATAT MAR HLT IHG H HTHT
1 Month Return 10.76 % -0.12 % -1.42 % 1.99 % 2.31 % -6.51 %
3 Month Return 31.9 % 16.19 % 11.03 % 16.32 % 3.2 % 12.28 %
6 Month Return 49.92 % 16.6 % 15.54 % 19.78 % 7.67 % -0.59 %
9 Month Return 47.55 % 11.35 % 18.02 % 20.33 % 0.46 % -11.46 %
YTD Return 61.23 % 25.92 % 36.98 % 38.05 % 22.57 % 0.09 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATAT MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) 1.61 % 0.85 % 0.24 % 0.85 % 0.38 % 0.28 %
Dividend Paid and Capex Coverage Ration (TTM) 3.41 % 2.65 % 5.58 % 2.62 % 2.97 % 1.61 %
Dividend Per Share (TTM) 0.45 % 2.41 % 0.6 % 1.07 % 0.6 % 0.07 %
Payout Ratio (TTM) 37.42 % 23.77 % 12.83 % 39.34 % 5.52 % 93 %
Growth
ATAT MAR HLT IHG H HTHT
Asset Growth 38.32 % 3.46 % -0.72 % 14.16 % 4.23 % 3.29 %
Gross Profit Growth 179.91 % 12.42 % 8.6 % 30.09 % 2.25 % 370.72 %
Revenue Growth 106.19 % 14.15 % 16.66 % 18.81 % 13.17 % 57.86 %
Revenue 3 Year 181.38 % 142.4 % 151.24 % 108.01 % 211.82 % 92.66 %
Revenue 5 Year 181.28 % 33.09 % 32.47 % 19.87 % 61.67 % 102.78 %
Revenue 10 Year 181.28 % 87.64 % 23.36 % 187.71 % 140.92 % 295.31 %
EBIT Growth 460.16 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Net Income Growth 651.42 % 30.75 % -9.08 % 100 % -51.65 % 325.32 %
Net Income 3 Yeari Growth Per Share 1556.02 % 1347.75 % 267.55 % 410.65 % 130.24 % 277.67 %
Net Income 5 Yeari Growth Per Share 972 % 98.01 % 72.15 % 140.23 % -69.1 % 432.03 %
Net Income 10 Yeari Growth Per Share 972 % 398.21 % 222.59 % 138.72 % 60.69 % 999.25 %
Operating Income Growth 460.16 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Operating Cash Flow Growth (CFG) 601.03 % 34.15 % 15.76 % 38.24 % 18.69 % 390.66 %
Operating 3 Year CFG 1483.13 % 109 % 190.59 % 601.97 % 226.52 % 1031.17 %
Operating 5 Year CFG 738.28 % 56.17 % 78.73 % 50.75 % 153.39 % 134.7 %
Operating 10 Year CFG 738.28 % 181.3 % 8.67 % 69.45 % 165.25 % 440.02 %
EPS Growth 584.62 % 40.72 % -4.61 % 114.49 % -49.64 % 315.27 %
EPS Diluted Growth 601.32 % 40.61 % -4.64 % 114.08 % -50.12 % 309.09 %
Book Value Per Share 58.92 % -229.19 % -124.36 % -29.61 % 0.24 % 32.97 %
Share Holder 3 Year Equity Growth Per Share 738.11 % -271.39 % -67.46 % -13.09 % 7.25 % -3.85 %
Share Holder 5 Year Equity Growth Per Share 761.51 % -135.59 % -593.7 % -102.06 % 4.89 % 83.29 %
Share Holder 10 Year Equity Growth Per Share 761.51 % 51.24 % -163.47 % -2715.76 % 12.99 % 224.55 %
Dividend Per Share Growth - 96.76 % 34.83 % 12.62 % - -100 %
Dividend 3 Year Growth Per Share - 306.61 % 297.73 % - 127.08 % -100 %
Dividend 5 Year Growth Per Share - 25.53 % 0.62 % 38.41 % -25.35 % -100 %
Dividend 10 Year Growth Per Share - 202.97 % - -45.57 % - -
Debt Growth -15.14 % 14.98 % 4.43 % 27.24 % -2.32 % -18.24 %
Free Cash Flow Growth 696.47 % 33.83 % 7.6 % 48.26 % 26.64 % 1225.44 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ATAT MAR HLT IHG H HTHT
Gross Profit Margin TTM 47.45 % 19.91 % 26.7 % 44.64 % 22.15 % 35.65 %
Return on Assets TTM 16.16 % 10.56 % 7.05 % 13.94 % 11.61 % 6.03 %
Return on Equity TTM 48.18 % -162.58 % -39.97 % -30.72 % 37.33 % 30.47 %
Return on Capital Employed TTM 30.66 % 16.63 % 18.64 % 40.24 % 10.2 % 10.18 %
Net Income Per EBT TTM 76.59 % 88.32 % 68.39 % 69.73 % 85.06 % 72.59 %
EBT Per Ebit TTM 106.95 % 83.6 % 75.68 % 92.71 % 177.83 % 102 %
EBIT Per Revenue TTM 21.33 % 15.14 % 20.67 % 23.11 % 13.47 % 21.55 %
Cash Flow To Debt Ratio TTM 1866.13 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Receivables Turnover TTM 22.45 8.48 6.89 4.65 7.04 18.21
Payables Turnover TTM 6.21 24.58 - 3.78 15.22 14.71
Inventory Turnover TTM 25.17 - - 591 658.13 239.54
Fixed Asset Turnover TTM 391.69 % 989.45 % 1083.74 % 993.02 % 342.78 % 69.04 %
Asset Turnover TTM 92.51 % 94.49 % 65.91 % 93.31 % 57 % 37.8 %
Operating Cash Flow Per Share TTM 12.38 11.3 7.71 4.49 7.76 3.27
Free Cash Flow Per Share TTM 11.9 9.38 6.94 4.3 5.91 2.81
Cash Per Share TTM 3109.07 % 139.96 % 642.28 % 520.24 % 1144.3 % 360.76 %
Operating Cash Flow Sales Ratio TTM 25.74 % 12.85 % 17.24 % 17.33 % 11.37 % 30.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.09 % 82.97 % 90.03 % 95.81 % 76.2 % 86.09 %
Cash Flow Coverage Ratios TTM 1866.13 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Price To Free Cash Flows Ratio TTM 17.03 29.89 35.62 27.92 26.2 12.14
Price To Operating Cash Flows Ratio TTM 16.49 25.12 32.36 27.89 20.6 7.38
Price Cash Flow Ratio TTM 16.49 25.12 32.36 27.89 20.6 7.38
Income Statement (TTM)
ATAT MAR HLT IHG H HTHT
Revenue $4.67B $23.71B $10.24B $4.62B $6.67B $21.88B
Gross Profit $1.91B $5.12B $2.93B $1.42B $1.32B $7.54B
Gross Profit Ratio 40.97% 21.61% 28.63% 30.67% 19.75% 34.46%
EBITDA $1.01B $4.22B $2.41B $1.28B $0.8B $7.15B
Net Income $0.74B $3.08B $1.14B $0.75B $0.22B $4.09B
EPS Diluted 5.33 10.18 4.32 4.41 2.04 12.19
Balance Sheet (MRQ)
ATAT MAR HLT IHG H HTHT
Long Term Debt $1.59B $12.21B $9.97B $2.96B $2.58B $28.18B
Total Liabilities $4.53B $26.36B $17.75B $6.76B $9.27B $51.28B
Total Equity $2.06B $-0.68B $-2.35B $-1.95B $3.57B $12.25B
Total Investments $0.75B $0.31B $0B $0.69B $1.01B $4.75B
Total Debt $1.95B $12.76B $10.12B $3.59B $3.37B $35.88B
Total Assets $6.59B $25.67B $15.4B $4.81B $12.83B $63.53B
Cash Flow Statement (TTM)
ATAT MAR HLT IHG H HTHT
Net Income $0.74B $3.08B $1.15B $0.75B $0.22B $4.13B
Inventory $-0.09B $0B $0.59B $0B $0B $0B
Dividends Paid $-0.15B $-0.59B $-0.16B $-0.25B $-0.05B $0B
Operating Cash Flow $1.99B $3.17B $1.95B $0.89B $0.8B $7.67B
Capital Expenditure $-0.04B $-0.45B $-0.25B $-0.08B $-0.2B $-0.9B
Related Stocks
Ticker Name Price
CHH Choice Hotels International, Inc. 141.58
GHG GreenTree Hospitality Group Ltd. 2.43
H Hyatt Hotels Corporation 159.84
HLT Hilton Worldwide Holdings Inc. 249.42
HTHT Huazhu Group Limited 33.47
IHG InterContinental Hotels Group PLC 125.87
INTG The InterGroup Corporation 14.05
LUXH LuxUrban Hotels Inc. 0.9861
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 15.2
MAR Marriott International, Inc. 283.96
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 7.07
SOND Sonder Holdings Inc. 3.21
SONDW Sonder Holdings Inc. 0.0069
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 100.29
ETFs With Exposure to ATAT
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.02 44.4
IEMG iShares Core MSCI Emerging Markets ETF 0.01148 52.68
VT Vanguard Total World Stock Index Fund 0 118.11
VXUS Vanguard Total Intl Stock Idx Fund 0 58.88
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04 114
GXC SPDR S&P China ETF 0.015201 77.89
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0211 51.48
PGJ Invesco Golden Dragon China ETF 1.169 26.44
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 77.21
FFTY Innovator IBD 50 ETF 3 29.84
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.14424 45.84
ECNS iShares MSCI China Small-Cap ETF 0.72082 25.52
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.07959 58.5072
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01174 29.73
BOUT Innovator IBD Breakout Opportunities ETF 2.22 40.125
VSGX Vanguard ESG International Stock ETF 0.01 56.62
AVEM Avantis Emerging Markets Equity ETF 0.02 59.34
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 59.955
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 45
GINN Goldman Sachs Innovate Equity ETF 0 63.075
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.66 27.12
VTSNX Vanguard Total Intl Stock Idx Fund 0 126.43
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.62637 19.63
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07023 87.88
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.12646 2393
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01031 4.758
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01031 34.35
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00803 33.02
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 28.14
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 36.9
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.05459 84.46
BEDZ AdvisorShares Hotel ETF 4.87 33.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.62
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.79
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 52.28
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.9286
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.27 53.96
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 93.33
VTWIX Vanguard Total World Stock Index I 0 240.92
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 126.45
Unlock