Profile
SOND MAR HLT IHG HTHT H
Company Name Sonder Holdings Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $2.66K $89.43B $73.07B $22.28B $15.98B $15.55B
Employees 1.64K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Janice L. Sears Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
SOND MAR HLT IHG HTHT H
Quant Rating Score 2 2 2 2 3 1
Quant Rating Sell Sell Sell Sell Neutral Strong Sell
Trading
SOND MAR HLT IHG HTHT H
Last Close $0.117 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $3.95 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $0.12 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -97.04 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low -2.5 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
SOND MAR HLT IHG HTHT H
1 Month Return -91.93 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -93.91 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return -94.43 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return -95.71 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return -96.32 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return -96.68 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SOND MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) - 0.79 % 0.19 % 1.17 % 3.45 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) -21.88 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) - 2.64 % 0.6 % 1.71 % 1.23 % 0.6 %
Payout Ratio (TTM) - 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Growth
SOND MAR HLT IHG HTHT H
Asset Growth -25.25 % 7.28 % -1.35 % -1.54 % 3.83 %
Gross Profit Growth 16.67 % 4.54 % -24.96 % 30.75 % 0.72 %
Revenue Growth 3.19 % 9.17 % 32.05 % 9.18 % -8.67 %
Revenue 3 Year -86.45 % 117.63 % 92.46 % 85.93 % 137.65 %
Revenue 5 Year -88.91 % 37.09 % 20.92 % 103.55 % 34.99 %
Revenue 10 Year -88.91 % 41.15 % 208.07 % 284.58 % 86.78 %
EBIT Growth 29.22 % 9.09 % -2.22 % -10.66 % 25.68 %
Net Income Growth 24.21 % 34.53 % -16.27 % -25.39 % 489.09 %
Net Income 3 Yeari Growth Per Share 96.11 % 322.04 % 168.31 % 752.3 % 708.24 %
Net Income 5 Yeari Growth Per Share 96.79 % 102.04 % 85.38 % 64.59 % 77.33 %
Net Income 10 Yeari Growth Per Share 96.79 % 202.57 % 86.74 % 692.56 % 478.14 %
Operating Income Growth 34.32 % 6.52 % -2.35 % 10.31 % 4.91 %
Operating Cash Flow Growth (CFG) -16.52 % 3.44 % -18.92 % -0.64 % -20.2 %
Operating 3 Year CFG 96.33 % 1981.83 % 29.37 % 465.39 % 110.36 %
Operating 5 Year CFG 97.57 % 68.66 % 26 % 121.18 % 68.33 %
Operating 10 Year CFG 97.57 % 95.49 % 55.02 % 319.08 % 98.78 %
EPS Growth 28.07 % 42.53 % -11.56 % -23.44 % 518.57 %
EPS Diluted Growth 28.07 % 42.13 % -12.7 % -23.2 % 520.1 %
Book Value Per Share -9.81 % -66.39 % -25.21 % 4.7 % 12.71 %
Share Holder 3 Year Equity Growth Per Share 88.64 % -411.74 % -77.41 % 10.82 % 3.72 %
Share Holder 5 Year Equity Growth Per Share -110.95 % -796.64 % -78.38 % 57.64 % -6.17 %
Share Holder 10 Year Equity Growth Per Share -110.95 % -204.05 % -270.77 % 202.51 % 17.64 %
Dividend Per Share Growth - 0.5 % 11.6 % 71.65 % 34.15 %
Dividend 3 Year Growth Per Share -100 % - - - -
Dividend 5 Year Growth Per Share - 1.13 % -59.18 % 412.38 % -21.39 %
Dividend 10 Year Growth Per Share - - -68.03 % 52552.44 % -
Debt Growth -20.47 % 18.61 % 2.67 % -1.21 % 20.47 %
Free Cash Flow Growth -7.35 % 6.83 % -20.35 % -0.65 % -22.2 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SOND MAR HLT IHG HTHT H
Gross Profit Margin TTM 38.55 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM -24.78 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 51.04 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM -23.85 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 80.52 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM 210.25 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM -24.97 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM -6.41 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM 49.08 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 7.36 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM - - - 1035.17 250.87 318
Fixed Asset Turnover TTM 66.45 % 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 58.63 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM -5.93 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM -6.2 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 525.35 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM -13.6 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.57 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM -6.41 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM - 40.34 31.27 33.31 16.13 272.82
Price To Operating Cash Flows Ratio TTM - 33.51 29.71 33.57 14.36 62.3
Price Cash Flow Ratio TTM - 33.51 29.71 33.57 14.36 62.3
Income Statement (TTM)
SOND MAR HLT IHG HTHT H
Revenue $0.62B $26.19B $12.04B $4.92B $23.89B $3.3B
Gross Profit $0.24B $5.59B $4.95B $1.46B $9.86B $1.4B
Gross Profit Ratio 39.28% 21.34% 41.15% 29.56% 41.27% 42.54%
EBITDA $-0B $4.49B $2.87B $1.25B $6.46B $0.75B
Net Income $-0.22B $2.6B $1.46B $0.63B $3.05B $1.3B
EPS Diluted -19.45 9.49 6.12 3.85 9.6 12.65
Balance Sheet (MRQ)
SOND MAR HLT IHG HTHT H
Long Term Debt $1.23B $15B $0B $3.26B $31.02B $3.57B
Total Liabilities $1.57B $31.31B $0B $7.06B $50.28B $9.5B
Total Equity $-0.44B $-3.77B $0B $-2.31B $12.27B $3.83B
Total Investments $0B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $1.4B $17.08B $0B $3.69B $35.45B $4.06B
Total Assets $1.14B $27.54B $0.38B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
SOND MAR HLT IHG HTHT H
Net Income $-0.22B $2.6B $1.46B $0.63B $3.1B $1.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.72B $-0.14B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $-0.13B $3.21B $2.13B $0.72B $7.62B $0.64B
Capital Expenditure $-0B $0B $0B $-0.08B $-0.9B $-0.17B
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HLT Hilton Worldwide Holdings Inc. 322.44
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LUXH LuxUrban Hotels Inc. 0.0065
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MAR Marriott International, Inc. 354.67
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 8.99
SONDW Sonder Holdings Inc. 0.0026
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 78.385
ETFs With Exposure to SOND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0047 259.93
VTI Vanguard Total Stock Market Index Fund 0.00001 337.54
SCHB Schwab U.S. Broad Market ETF 0.00017566 26.395
SCHA Schwab U.S. Small-Cap ETF 0.00206735 30.305
IWV iShares Russell 3000 ETF 0.00033 389.28
IWO iShares Russell 2000 Growth ETF 0.00901 332.135
VXF Vanguard Extended Market Index Fund 0.0001 213.85
HDG ProShares Hedge Replication ETF 0.000707992 52.844
VCR Vanguard Consumer Discretionary Fund 0 383.7
UWM ProShares Ultra Russell2000 0.00156948 51.87
IWC iShares Micro-Cap ETF 0.00056 165.055
URTY ProShares UltraPro Russell2000 0.00115267 61.07
ISCB iShares Morningstar Small-Cap ETF 0.00255 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.00481 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.01 72.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00002 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00002 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00001 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00001 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00001 52.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.535
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 166.24
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 0.0001 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00001 166.27
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 201.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000159785 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0001 165.56
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 77.96
PTEC Global X Funds - Global X PropTech ETF 0.11 39.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 481.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0001 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 311.9
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