Profile
SONDW 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 $24.67M $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
SONDW MAR HLT IHG H WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
SONDW MAR HLT IHG H WH
Last Close $0.0096 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $0.02 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $0.01 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -52 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low -4 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
SONDW MAR HLT IHG H WH
1 Month Return 15.66 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return 17.07 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return -19.33 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return 14.29 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return 50 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return -23.2 % 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
SONDW 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 %
Profitability
SONDW 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 -0.27 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM -0.21 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM -0.21 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
SONDW 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)
SONDW 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)
SONDW 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
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MAR Marriott International, Inc. 280.03
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SOND Sonder Holdings Inc. 2.72
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to SONDW
Ticker ETF Name Weight Percentage Price
VPOP Simplify Volt Pop Culture Disruption ETF 1.54 5.3348
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