Profile
SONDW 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 $28.25M $78.91B $60.80B $19.91B $15.35B $10.49B
Employees 1.64K 411.00K 178.00K 13.46K 51.00K 26.99K
CEO Mr. Francis Davidson Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Hui Jin
Ratings
SONDW MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
SONDW MAR HLT IHG H HTHT
Last Close $0.0069 $283.96 $249.42 $125.87 $159.84 $33.47
High 52 $0.02 $292.59 $258.46 $130.93 $164.62 $42.04
Low 52 $0.01 $211.35 $178.75 $90.32 $126.51 $27.56
Price vs. 52 Week High -65.5 % -2.95 % -3.5 % -3.86 % -2.9 % -20.39 %
Price vs. 52 Week Low -31 % 34.36 % 39.54 % 39.36 % 26.35 % 21.44 %
Total Return
SONDW MAR HLT IHG H HTHT
1 Month Return -46.51 % -0.12 % -1.42 % 1.99 % 2.31 % -6.51 %
3 Month Return -32.35 % 16.19 % 11.03 % 16.32 % 3.2 % 12.28 %
6 Month Return -31.68 % 16.6 % 15.54 % 19.78 % 7.67 % -0.59 %
9 Month Return 2.99 % 11.35 % 18.02 % 20.33 % 0.46 % -11.46 %
YTD Return -65.5 % 25.92 % 36.98 % 38.05 % 22.57 % 0.09 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SONDW MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) - 0.85 % 0.24 % 0.85 % 0.38 % 0.28 %
Dividend Paid and Capex Coverage Ration (TTM) -24.76 % 2.65 % 5.58 % 2.62 % 2.97 % 1.61 %
Dividend Per Share (TTM) - 2.41 % 0.6 % 1.07 % 0.6 % 0.07 %
Payout Ratio (TTM) - 23.77 % 12.83 % 39.34 % 5.52 % 93 %
Growth
SONDW MAR HLT IHG H HTHT
Asset Growth -3.33 % 3.46 % -0.72 % 14.16 % 4.23 % 3.29 %
Gross Profit Growth 48.28 % 12.42 % 8.6 % 30.09 % 2.25 % 370.72 %
Revenue Growth 30.58 % 14.15 % 16.66 % 18.81 % 13.17 % 57.86 %
Revenue 3 Year 36.86 % 142.4 % 151.24 % 108.01 % 211.82 % 92.66 %
Revenue 5 Year -80.97 % 33.09 % 32.47 % 19.87 % 61.67 % 102.78 %
Revenue 10 Year -80.97 % 87.64 % 23.36 % 187.71 % 140.92 % 295.31 %
EBIT Growth 1.61 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Net Income Growth -78.39 % 30.75 % -9.08 % 100 % -51.65 % 325.32 %
Net Income 3 Yeari Growth Per Share 68.94 % 1347.75 % 267.55 % 410.65 % 130.24 % 277.67 %
Net Income 5 Yeari Growth Per Share 92.3 % 98.01 % 72.15 % 140.23 % -69.1 % 432.03 %
Net Income 10 Yeari Growth Per Share 92.3 % 398.21 % 222.59 % 138.72 % 60.69 % 999.25 %
Operating Income Growth 1.61 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Operating Cash Flow Growth (CFG) 25.58 % 34.15 % 15.76 % 38.24 % 18.69 % 390.66 %
Operating 3 Year CFG 85.6 % 109 % 190.59 % 601.97 % 226.52 % 1031.17 %
Operating 5 Year CFG 96.31 % 56.17 % 78.73 % 50.75 % 153.39 % 134.7 %
Operating 10 Year CFG 96.31 % 181.3 % 8.67 % 69.45 % 165.25 % 440.02 %
EPS Growth -68.05 % 40.72 % -4.61 % 114.49 % -49.64 % 315.27 %
EPS Diluted Growth -68.05 % 40.61 % -4.64 % 114.08 % -50.12 % 309.09 %
Book Value Per Share -1679.47 % -229.19 % -124.36 % -29.61 % 0.24 % 32.97 %
Share Holder 3 Year Equity Growth Per Share 80.22 % -271.39 % -67.46 % -13.09 % 7.25 % -3.85 %
Share Holder 5 Year Equity Growth Per Share 93.42 % -135.59 % -593.7 % -102.06 % 4.89 % 83.29 %
Share Holder 10 Year Equity Growth Per Share 93.42 % 51.24 % -163.47 % -2715.76 % 12.99 % 224.55 %
Dividend Per Share Growth - 96.76 % 34.83 % 12.62 % - -100 %
Dividend 3 Year Growth Per Share - 306.61 % 297.73 % - 127.08 % -100 %
Dividend 5 Year Growth Per Share - 25.53 % 0.62 % 38.41 % -25.35 % -100 %
Dividend 10 Year Growth Per Share - 202.97 % - -45.57 % - -
Debt Growth 17.45 % 14.98 % 4.43 % 27.24 % -2.32 % -18.24 %
Free Cash Flow Growth 31.52 % 33.83 % 7.6 % 48.26 % 26.64 % 1225.44 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
SONDW MAR HLT IHG H HTHT
Gross Profit Margin TTM 35.27 % 19.91 % 26.7 % 44.64 % 22.15 % 35.65 %
Return on Assets TTM -15.01 % 10.56 % 7.05 % 13.94 % 11.61 % 6.03 %
Return on Equity TTM 52.59 % -162.58 % -39.97 % -30.72 % 37.33 % 30.47 %
Return on Capital Employed TTM -28.5 % 16.63 % 18.64 % 40.24 % 10.2 % 10.18 %
Net Income Per EBT TTM 99.58 % 88.32 % 68.39 % 69.73 % 85.06 % 72.59 %
EBT Per Ebit TTM 72.78 % 83.6 % 75.68 % 92.71 % 177.83 % 102 %
EBIT Per Revenue TTM -40.3 % 15.14 % 20.67 % 23.11 % 13.47 % 21.55 %
Cash Flow To Debt Ratio TTM -34.25 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Receivables Turnover TTM 65.02 8.48 6.89 4.65 7.04 18.21
Payables Turnover TTM 12.53 24.58 - 3.78 15.22 14.71
Inventory Turnover TTM -6391.05 - - 591 658.13 239.54
Fixed Asset Turnover TTM 56.55 % 989.45 % 1083.74 % 993.02 % 342.78 % 69.04 %
Asset Turnover TTM 51.39 % 94.49 % 65.91 % 93.31 % 57 % 37.8 %
Operating Cash Flow Per Share TTM -11.04 11.3 7.71 4.49 7.76 3.27
Free Cash Flow Per Share TTM -11.49 9.38 6.94 4.3 5.91 2.81
Cash Per Share TTM 619.9 % 139.96 % 642.28 % 520.24 % 1144.3 % 360.76 %
Operating Cash Flow Sales Ratio TTM -19.79 % 12.85 % 17.24 % 17.33 % 11.37 % 30.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.04 % 82.97 % 90.03 % 95.81 % 76.2 % 86.09 %
Cash Flow Coverage Ratios TTM -34.25 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Price To Free Cash Flows Ratio TTM -0.29 29.89 35.62 27.92 26.2 12.14
Price To Operating Cash Flows Ratio TTM -0.29 25.12 32.36 27.89 20.6 7.38
Price Cash Flow Ratio TTM -0.29 25.12 32.36 27.89 20.6 7.38
Income Statement (TTM)
SONDW MAR HLT IHG H HTHT
Revenue $0.6B $23.71B $10.24B $4.62B $6.67B $21.88B
Gross Profit $0.21B $5.12B $2.93B $1.42B $1.32B $7.54B
Gross Profit Ratio 34.74% 21.61% 28.63% 30.67% 19.75% 34.46%
EBITDA $-0.06B $4.22B $2.41B $1.28B $0.8B $7.15B
Net Income $-0.3B $3.08B $1.14B $0.75B $0.22B $4.09B
EPS Diluted -27.04 10.18 4.32 4.41 2.04 12.19
Balance Sheet (MRQ)
SONDW MAR HLT IHG H HTHT
Long Term Debt $1.39B $12.21B $9.97B $2.96B $2.58B $28.18B
Total Liabilities $1.9B $26.36B $17.75B $6.76B $9.27B $51.28B
Total Equity $-0.38B $-0.68B $-2.35B $-1.95B $3.57B $12.25B
Total Investments $0B $0.31B $0B $0.69B $1.01B $4.75B
Total Debt $1.76B $12.76B $10.12B $3.59B $3.37B $35.88B
Total Assets $1.52B $25.67B $15.4B $4.81B $12.83B $63.53B
Cash Flow Statement (TTM)
SONDW MAR HLT IHG H HTHT
Net Income $-0.3B $3.08B $1.15B $0.75B $0.22B $4.13B
Inventory $0B $0B $0.59B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.16B $-0.25B $-0.05B $0B
Operating Cash Flow $-0.11B $3.17B $1.95B $0.89B $0.8B $7.67B
Capital Expenditure $-0.01B $-0.45B $-0.25B $-0.08B $-0.2B $-0.9B
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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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