Profile
MCG MAR HLT IHG H WH
Company Name Membership Collective Group Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation Wyndham Hotels & Resorts, Inc.
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 $1.29B $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 7.71K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Andrew Carnie Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
MCG MAR HLT IHG H WH
Quant Rating Score 3 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
MCG MAR HLT IHG H WH
Last Close $6.58 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $6.58 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $6.58 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High 0 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 0 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
MCG MAR HLT IHG H WH
1 Month Return 0 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return 0 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return 0 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return 0 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return 0 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return 0 % 16.6 % 26.51 % 13.67 % -1.32 % 15.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCG MAR HLT IHG H WH
Dividend Yield Percentage (TTM) - 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 1.77 % 6.79 % 2.15 % 2.27 % 1.59 %
Dividend Per Share (TTM) - 2.56 % 0.6 % 0.81 % 0.6 % 1.58 %
Payout Ratio (TTM) - 28.47 % 9.43 % 41.24 % 9.32 % 36.83 %
Profitability
MCG MAR HLT IHG H WH
Gross Profit Margin TTM 47 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM -4.73 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 39.53 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM -0.46 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 131.2 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM 966.22 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM -0.75 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM 3.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM 6.8 8.76 7.17 5.98 5.35 5.11
Payables Turnover TTM 4.07 25.03 - 5.34 8.9 -
Inventory Turnover TTM 11.82 - - 867 622.88 -
Fixed Asset Turnover TTM 70.14 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 49.47 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM 0.46 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM 0.18 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 78.44 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM 7.27 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.6 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM 3.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM 42.51 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM 16.83 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM 16.83 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
MCG MAR HLT IHG H WH
Revenue $1.2B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $0B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 0% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $-0.54B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $-0.16B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted -0.84 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
MCG MAR HLT IHG H WH
Long Term Debt $1.38B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $2.77B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $0B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $1.47B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $2.44B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
MCG MAR HLT IHG H WH
Net Income $-0.16B $2.38B $1.54B $0.63B $0B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-0.06B $-0.12B
Operating Cash Flow $0.09B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.06B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
Related Stocks
Ticker Name Price
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H Hyatt Hotels Corporation 147.47
HLT Hilton Worldwide Holdings Inc. 273.42
HTHT Huazhu Group Limited 33.23
IHG InterContinental Hotels Group PLC 119.66
INTG The InterGroup Corporation 11.55
LUXH LuxUrban Hotels Inc. 0.044
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 1.5
MAR Marriott International, Inc. 280.03
SHCO Soho House & Co Inc. 7.65
SOND Sonder Holdings Inc. 2.72
SONDW Sonder Holdings Inc. 0.0096
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to MCG
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.03209 48.76
VWO Vanguard Emerging Markets Stock Index Fund 0.01781 50.02
VEA Vanguard Developed Markets Index Fund 0.00078 57.22
IEMG iShares Core MSCI Emerging Markets ETF 0.03294 60.62
IEFA iShares Core MSCI EAFE ETF 0.00082 83.57
IEUR iShares Core MSCI Europe ETF 0.00575 66.31
IXUS iShares Core MSCI Total International Stock ETF 0.00057 77.79
VGK Vanguard European Stock Index Fund 0.00141 77.75
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.57
SCZ iShares MSCI EAFE Small-Cap ETF 0.00554 73.02
VT Vanguard Total World Stock Index Fund 0.00018 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 136.82
ACWI iShares MSCI ACWI ETF 0.00568 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.00055 69.49
SCHE Schwab Emerging Markets Equity ETF 0.0231347 30.47
SPDW SPDR Portfolio Developed World ex-US ETF 0.000859 40.64
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.74
EZA iShares MSCI South Africa ETF 1.00575 54.79
CWI SPDR MSCI ACWI ex-US ETF 0.008845 32.82
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 37.58
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0697091 33.56
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00563 135.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.0098 61.25
SPEM SPDR Portfolio Emerging Markets ETF 0.041148 43.19
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 12.03
GWX SPDR S&P International Small Cap ETF 0.017971 37.44
SCHC Schwab International Small-Cap Equity ETF 0.021268 42.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.166287 62.9096
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0106 59.4245
IEUS iShares MSCI Europe Small-Cap ETF 0.01192 67.05
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.18 40.8859
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.004 26.49
VXF Vanguard Extended Market Index Fund 0 197.5
VCR Vanguard Consumer Discretionary Fund 0.01 369.49
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0194181 27.5966
ESGE iShares ESG Aware MSCI EM ETF 0.10086 39.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 95.93
FLQE Franklin LibertyQ Emerging Markets ETF 0.08 23.8238
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 227.98
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.24186 52.7
ROAM Hartford Multifactor Emerging Markets ETF 0.065644 26.6266
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.05 57.19
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00207496 36.806
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.76 20.085
EMXC iShares MSCI Emerging Markets ex China ETF 0.05109 64.29
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03979 41.185
FNDC Schwab Fundamental International Small Company Index ETF 0.0764231 42.35
IDEV iShares Core MSCI International Developed Markets ETF 0.00132 76.24
ISCB iShares Morningstar Small-Cap ETF 0 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 50.654
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.08 21.2989
NUSC Nuveen ESG Small-Cap ETF 0.02 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.72
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.044 22.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.002444 63.6837
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0413 83.9329
VYMI Vanguard International High Dividend Yield Fund 0.01 80.92
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.23 30.9436
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03155 31.84
XEU.TO iShares MSCI Europe IMI Index ETF 0.00131 34.57
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00109 41.23
VINEX Vanguard International Explorer Fund Investor Shares 0.2 19.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002264 69.84
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0401483 27.7874
FLZA Franklin FTSE South Africa ETF 0.56 19.575
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.88
SPEU SPDR Portfolio Europe ETF 0.001301 48.59
LDEM iShares ESG MSCI EM Leaders ETF 0.08745 54.37
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00063 42.4
VSGX Vanguard ESG International Stock ETF 0.01 65.88
FDEM Fidelity Emerging Markets Multifactor ETF 0.58 28.2
AVEM Avantis Emerging Markets Equity ETF 0.05 69.42
AVDE Avantis International Equity ETF 0 74.21
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 67.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.02 50.7008
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.10105 23.53
DFAU Dimensional US Core Equity Market ETF 0.00006913 42.97
EMXF iShares ESG Advanced MSCI EM ETF 0.07311 43.23
DFUS Dimensional U.S. Equity ETF 0.00003155 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0013372 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005086 36.52
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.04003 5.758
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.0198 38.575
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01979 60.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00124 130.28
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00124 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00124 150.75
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.04 2896
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.0972 8.2823
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 45.415
SUSM.L iShares MSCI EM SRI UCITS ETF 0.24 8.47125
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.01979 71.11
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00301 8.218
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 27.6697
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.031511 32.6533
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 59.32
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01945 6.589
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01951 6.451
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.04003 6.0065
SRSA.L iShares MSCI South Africa UCITS ETF 1.21 3279
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01842 5.6205
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.02867 5.9624
SUES.L iShares MSCI EM SRI UCITS ETF 0.24 620.5
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.05 40.84
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.10553 96.87
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 24.13
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24 11.3464
MIDD.L iShares FTSE 250 UCITS ETF 0.04188 2003
VMID.L Vanguard FTSE 250 UCITS ETF 0.04888 32.835
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01979 49.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00057107 39.96
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 48.145
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01945 7.5915
IBC4.DE iShares MSCI South Africa UCITS ETF 0.62108 38.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00798 6.979
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02136 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02136 39.51
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02145 33.548
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.09963 7.191
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00563 33.43
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 191.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.05 3331
VMID.DE Vanguard FTSE 250 UCITS ETF 0.04888 38.015
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01781 41.49
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 4.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00078 18.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00673 534.85
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.0972 6.0695
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 5.172
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02048 40.855
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00124 110.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00506 454.3
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.10838 82.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00009 4.8505
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.05 3526.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 7.058
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01951 5.598
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04517 288.5
VMIG.L Vanguard FTSE 250 UCITS ETF 0.04888 39.25
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00141 97.15
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.01979 68.2125
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00009 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00124 112.5
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.04 2083.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00055 37.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
IRSA.L iShares MSCI South Africa UCITS ETF 1.2 44.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00018 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00078 18.39
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04099 24917.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.94 14.9233
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.01979 57.86
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00124 127.92
CBUY.DE ISHS-MS.ACW.SRI DLA 0.01148 6.034
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.03299 7.479
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 58.6911
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00124 127.92
DCOR Dimensional ETF Trust 0.00089038 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.04 61.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00573 454.53
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.04888 45.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01781 104.94
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 57.58
VTWIX Vanguard Total World Stock Index I 0.00018 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00055 149.26
AVDS Avantis International Small Cap Equity ETF 0 62.5899
XCNY SPDR S&P Emerging Markets ex-China ETF 0.015996 26.475
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.01979 57.82
WSML iShares MSCI World Small-Cap ETF 0.00143 28.4066
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