Profile
SOND MAR HLT IHG H HTHT
Company Name Sonder Holdings Inc. 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 $10.57M $71.20B $60.47B $18.99B $13.12B $11.92B
Employees 1.64K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO Francis Davidson Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
SOND MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
SOND MAR HLT IHG H HTHT
Last Close $0.7398 $263.89 $259.09 $122.35 $136.66 $39.6
High 52 $4.38 $304.5 $278.73 $136.57 $166.34 $39.97
Low 52 $0.74 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -83.11 % -13.34 % -7.05 % -10.41 % -17.84 % -0.93 %
Price vs. 52 Week Low -0.03 % 25 % 28.64 % 27.42 % 31.08 % 30.31 %
Total Return
SOND MAR HLT IHG H HTHT
1 Month Return -42.65 % -1.38 % 0.26 % -1.27 % -7.03 % 2.86 %
3 Month Return -64.43 % 1.84 % -1.27 % 6.01 % -1.14 % 27.5 %
6 Month Return -66.37 % 5.78 % 7.55 % 7.83 % 11.12 % 11.08 %
9 Month Return -75.5 % -9.24 % 0.14 % -8.63 % -13.37 % 23.44 %
YTD Return -76.74 % -5.4 % 4.83 % -2.06 % -12.94 % 19.89 %
1 Year Return -72.29 % 2.91 % 11.01 % 9.52 % -4.48 % 7.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOND MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) - 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) -21.88 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) - 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) - 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Growth
SOND MAR HLT IHG H HTHT
Asset Growth -25.25 %
Gross Profit Growth 16.67 %
Revenue Growth 3.19 %
Revenue 3 Year -86.45 %
Revenue 5 Year -88.91 %
Revenue 10 Year -88.91 %
EBIT Growth 29.22 %
Net Income Growth 24.21 %
Net Income 3 Yeari Growth Per Share 96.11 %
Net Income 5 Yeari Growth Per Share 96.79 %
Net Income 10 Yeari Growth Per Share 96.79 %
Operating Income Growth 34.32 %
Operating Cash Flow Growth (CFG) -16.52 %
Operating 3 Year CFG -147.14 %
Operating 5 Year CFG 97.57 %
Operating 10 Year CFG 97.57 %
EPS Growth 28.07 %
EPS Diluted Growth 28.07 %
Book Value Per Share -9.81 %
Share Holder 3 Year Equity Growth Per Share 97.09 %
Share Holder 5 Year Equity Growth Per Share 95.7 %
Share Holder 10 Year Equity Growth Per Share 95.7 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -100 %
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -20.47 %
Free Cash Flow Growth -7.35 %
Updated On 31 Dec 2024
Profitability
SOND MAR HLT IHG H HTHT
Gross Profit Margin TTM 37.93 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM -24.78 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 51.04 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM -21.54 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 99.25 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 188.86 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM -22.55 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM -6.41 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 49.08 8.61 7.1 5.2 4.27 20.17
Payables Turnover TTM 7.43 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM 66.45 % 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 58.63 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM -5.93 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM -6.2 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 525.35 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM -13.6 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.57 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM -6.41 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM -0.13 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM -0.13 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM -0.13 28.93 24.59 21.82 51.42 1.15
Income Statement (TTM)
SOND MAR HLT IHG H HTHT
Revenue $0.62B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $0.24B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 39.28% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $-0B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $-0.22B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted -19.45 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
SOND MAR HLT IHG H HTHT
Long Term Debt $1.23B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $1.57B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $-0.44B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $1.4B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $1.14B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
SOND MAR HLT IHG H HTHT
Net Income $-0.22B $2.38B $1.54B $0.63B $1.3B $3.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $-0.13B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
Related Stocks
Ticker Name Price
ATAT Atour Lifestyle Holdings Limited American Depositary Shares 40.0624
CHH Choice Hotels International, Inc. 91.96
GHG GreenTree Hospitality Group Ltd. 2.04
H Hyatt Hotels Corporation 136.105
HLT Hilton Worldwide Holdings Inc. 258.57
HTHT Huazhu Group Limited 40.3
IHG InterContinental Hotels Group PLC 121.93
INTG The InterGroup Corporation 36.6
LUXH LuxUrban Hotels Inc. 0.0065
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 0.011
MAR Marriott International, Inc. 273.09
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.905
SONDW Sonder Holdings Inc. 0.0126
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 73.54
ETFs With Exposure to SOND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0047 242.13
VTI Vanguard Total Stock Market Index Fund 0.00001 332.13
SCHB Schwab U.S. Broad Market ETF 0.00017566 26.02
SCHA Schwab U.S. Small-Cap ETF 0.00206735 27.605
IWV iShares Russell 3000 ETF 0.00033 383.24
IWO iShares Russell 2000 Growth ETF 0.00901 323.49
VXF Vanguard Extended Market Index Fund 0.00015 207.78
HDG ProShares Hedge Replication ETF 0.000707992 51.56
VCR Vanguard Consumer Discretionary Fund 0 393.61
UWM ProShares Ultra Russell2000 0.00156948 46.065
IWC iShares Micro-Cap ETF 0.00056 151.89
URTY ProShares UltraPro Russell2000 0.00115267 51.92
ISCB iShares Morningstar Small-Cap ETF 0.00255 63.0859
ISCG iShares Morningstar Small-Cap Growth ETF 0.00481 54.36
ISCV iShares Morningstar Small-Cap Value ETF 0.01 65.465
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00002 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00002 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00001 53.29
RYLD Global X Russell 2000 Covered Call ETF 0 15.325
SPAK Defiance Next Gen SPAC Derived ETF 0.15 14.63
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.424845 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 1.37482 4.48
VFIN Simplify Volt Fintech Disruption ETF 2.79 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 7.93 5.3348
VTSAX Vanguard Total Stock Market Index Fund 0.00001 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
JRNY ALPS Global Travel Beneficiaries ETF 0.0015 25.885
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00015 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00001 163.45
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 206.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000159785 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00015 160.08
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 73.835
PTEC Global X Funds - Global X PropTech ETF 0.11 39.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 511.8
VEMPX Vanguard Extended Market Index InstlPlus 0.00015 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 306.61
Unlock