Profile
SOND MAR HLT IHG H WH
Company Name Sonder Holdings 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 $35.69M $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 1.64K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Francis Davidson Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
SOND MAR HLT IHG H WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
SOND MAR HLT IHG H WH
Last Close $2.72 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $8.39 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $1.21 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -67.58 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 124.79 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
SOND MAR HLT IHG H WH
1 Month Return 51.11 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return 40.21 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return -30.26 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return -41.88 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return -14.47 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return -34.46 % 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
SOND MAR HLT IHG H WH
Dividend Yield Percentage (TTM) - 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) -56.79 % 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 %
Growth
SOND MAR HLT IHG H WH
Asset Growth -3.33 % 1.98 % 4.71 %
Gross Profit Growth 48.28 % 5.74 % 62.82 %
Revenue Growth 30.58 % 5.85 % 0.79 %
Revenue 3 Year 36.86 % 108.54 % 5.7 %
Revenue 5 Year -80.97 % 40.11 % -16.75 %
Revenue 10 Year -80.97 % 85.59 % 36 %
EBIT Growth -21.66 % -2.46 % -1.78 %
Net Income Growth -78.39 % -22.96 % -
Net Income 3 Yeari Growth Per Share 68.94 % 148.8 % 39.15 %
Net Income 5 Yeari Growth Per Share 92.3 % 118.41 % 123.44 %
Net Income 10 Yeari Growth Per Share 92.3 % 221.73 % 143.73 %
Operating Income Growth 1.61 % -4 % -1.59 %
Operating Cash Flow Growth (CFG) 25.58 % -13.28 % -22.87 %
Operating 3 Year CFG 85.6 % 168.9 % -20.02 %
Operating 5 Year CFG 96.31 % 90.99 % 252.01 %
Operating 10 Year CFG 96.31 % 129.1 % 26.97 %
EPS Growth -68.05 % -18.28 % 6.43 %
EPS Diluted Growth -68.05 % -18.17 % 6.18 %
Book Value Per Share -1679.47 % -365.42 % -7.5 %
Share Holder 3 Year Equity Growth Per Share 80.22 % -343.61 % -29.88 %
Share Holder 5 Year Equity Growth Per Share 93.42 % -598.24 % -34.9 %
Share Holder 10 Year Equity Growth Per Share 93.42 % -38.73 % -30.72 %
Dividend Per Share Growth - 23.26 % 9.76 %
Dividend 3 Year Growth Per Share - - 74.79 %
Dividend 5 Year Growth Per Share - 30.46 % 32.22 %
Dividend 10 Year Growth Per Share - 211.96 % -
Debt Growth 17.45 % 19.44 % 11.84 %
Free Cash Flow Growth 31.52 % -26.45 % -28.91 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024
Profitability
SOND MAR HLT IHG H WH
Gross Profit Margin TTM 38.24 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM -24.36 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 68.78 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM -30.57 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 99.68 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM 130.78 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM -36.53 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM -8.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM 61.21 8.76 7.17 5.98 5.35 5.11
Payables Turnover TTM 11.49 25.03 - 5.34 8.9 -
Inventory Turnover TTM - - - 867 622.88 -
Fixed Asset Turnover TTM 56.79 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 51.17 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM -12.65 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM -12.87 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 267.74 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM -20.43 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.76 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM -8.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM -0.28 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM -0.22 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM -0.22 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
SOND MAR HLT IHG H WH
Revenue $0.6B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $0.21B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 34.74% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $-0.06B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $-0.3B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted -27.04 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
SOND MAR HLT IHG H WH
Long Term Debt $1.39B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $1.9B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $-0.38B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $1.76B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $1.52B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
SOND MAR HLT IHG H WH
Net Income $-0.3B $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 $-0.11B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.01B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
Related Stocks
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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
MCG Membership Collective Group Inc. 6.58
SHCO Soho House & Co Inc. 7.65
SONDW Sonder Holdings Inc. 0.0096
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to SOND
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0047 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00017566 24.14
SCHA Schwab U.S. Small-Cap ETF 0.00206735 26.08
IWV iShares Russell 3000 ETF 0.00033 355.94
IWO iShares Russell 2000 Growth ETF 0.00901 292.05
VXF Vanguard Extended Market Index Fund 0.00024 197.5
HDG ProShares Hedge Replication ETF 0.000707992 49.8565
VCR Vanguard Consumer Discretionary Fund 0 369.49
UWM ProShares Ultra Russell2000 0.00156948 40.22
IWC iShares Micro-Cap ETF 0.00056 133.14
URTY ProShares UltraPro Russell2000 0.00115267 43.37
ISCB iShares Morningstar Small-Cap ETF 0.00255 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00481 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00004 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
RYLD Global X Russell 2000 Covered Call ETF 0 15
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 0 150.01
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 0.00024 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000159785 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00024 149.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 68.11
PTEC Global X Funds - Global X PropTech ETF 0.11 37.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00024 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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