Profile
SHCO MAR HLT IHG H HTHT
Company Name Soho House & Co 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 $1.38B $78.91B $60.80B $19.91B $15.35B $10.49B
Employees 7.85K 411.00K 178.00K 13.46K 51.00K 26.99K
CEO Mr. Andrew Carnie Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Hui Jin
Ratings
SHCO MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
SHCO MAR HLT IHG H HTHT
Last Close $7.07 $283.96 $249.42 $125.87 $159.84 $33.47
High 52 $7.22 $292.59 $258.46 $130.93 $164.62 $42.04
Low 52 $4.55 $211.35 $178.75 $90.32 $126.51 $27.56
Price vs. 52 Week High -2.08 % -2.95 % -3.5 % -3.86 % -2.9 % -20.39 %
Price vs. 52 Week Low 55.38 % 34.36 % 39.54 % 39.36 % 26.35 % 21.44 %
Total Return
SHCO MAR HLT IHG H HTHT
1 Month Return 40.28 % -0.12 % -1.42 % 1.99 % 2.31 % -6.51 %
3 Month Return 38.09 % 16.19 % 11.03 % 16.32 % 3.2 % 12.28 %
6 Month Return 40 % 16.6 % 15.54 % 19.78 % 7.67 % -0.59 %
9 Month Return 17.25 % 11.35 % 18.02 % 20.33 % 0.46 % -11.46 %
YTD Return 0 % 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
SHCO 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) 0.74 % 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
SHCO MAR HLT IHG H HTHT
Asset Growth 2.83 % 3.46 % -0.72 % 14.16 % 4.23 % 3.29 %
Gross Profit Growth 22.19 % 12.42 % 8.6 % 30.09 % 2.25 % 370.72 %
Revenue Growth 16.83 % 14.15 % 16.66 % 18.81 % 13.17 % 57.86 %
Revenue 3 Year 205.14 % 142.4 % 151.24 % 108.01 % 211.82 % 92.66 %
Revenue 5 Year 107.13 % 33.09 % 32.47 % 19.87 % 61.67 % 102.78 %
Revenue 10 Year 107.13 % 87.64 % 23.36 % 187.71 % 140.92 % 295.31 %
EBIT Growth 84.4 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Net Income Growth 46.53 % 30.75 % -9.08 % 100 % -51.65 % 325.32 %
Net Income 3 Yeari Growth Per Share 47.66 % 1347.75 % 267.55 % 410.65 % 130.24 % 277.67 %
Net Income 5 Yeari Growth Per Share -35.6 % 98.01 % 72.15 % 140.23 % -69.1 % 432.03 %
Net Income 10 Yeari Growth Per Share -35.6 % 398.21 % 222.59 % 138.72 % 60.69 % 999.25 %
Operating Income Growth 84.4 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Operating Cash Flow Growth (CFG) 239.27 % 34.15 % 15.76 % 38.24 % 18.69 % 390.66 %
Operating 3 Year CFG 234.54 % 109 % 190.59 % 601.97 % 226.52 % 1031.17 %
Operating 5 Year CFG 17.89 % 56.17 % 78.73 % 50.75 % 153.39 % 134.7 %
Operating 10 Year CFG 17.89 % 181.3 % 8.67 % 69.45 % 165.25 % 440.02 %
EPS Growth 45.45 % 40.72 % -4.61 % 114.49 % -49.64 % 315.27 %
EPS Diluted Growth 45.45 % 40.61 % -4.64 % 114.08 % -50.12 % 309.09 %
Book Value Per Share -901.64 % -229.19 % -124.36 % -29.61 % 0.24 % 32.97 %
Share Holder 3 Year Equity Growth Per Share 62.18 % -271.39 % -67.46 % -13.09 % 7.25 % -3.85 %
Share Holder 5 Year Equity Growth Per Share -108.25 % -135.59 % -593.7 % -102.06 % 4.89 % 83.29 %
Share Holder 10 Year Equity Growth Per Share -108.25 % 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 -100 % 25.53 % 0.62 % 38.41 % -25.35 % -100 %
Dividend 10 Year Growth Per Share -100 % 202.97 % - -45.57 % - -
Debt Growth 8.83 % 14.98 % 4.43 % 27.24 % -2.32 % -18.24 %
Free Cash Flow Growth 55.5 % 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
SHCO MAR HLT IHG H HTHT
Gross Profit Margin TTM 54.65 % 19.91 % 26.7 % 44.64 % 22.15 % 35.65 %
Return on Assets TTM -3.88 % 10.56 % 7.05 % 13.94 % 11.61 % 6.03 %
Return on Equity TTM 46.68 % -162.58 % -39.97 % -30.72 % 37.33 % 30.47 %
Return on Capital Employed TTM -0.51 % 16.63 % 18.64 % 40.24 % 10.2 % 10.18 %
Net Income Per EBT TTM 92.09 % 88.32 % 68.39 % 69.73 % 85.06 % 72.59 %
EBT Per Ebit TTM 1036.8 % 83.6 % 75.68 % 92.71 % 177.83 % 102 %
EBIT Per Revenue TTM -0.88 % 15.14 % 20.67 % 23.11 % 13.47 % 21.55 %
Cash Flow To Debt Ratio TTM 6.43 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Receivables Turnover TTM 16.44 8.48 6.89 4.65 7.04 18.21
Payables Turnover TTM 6.87 24.58 - 3.78 15.22 14.71
Inventory Turnover TTM 8.47 - - 591 658.13 239.54
Fixed Asset Turnover TTM 65.66 % 989.45 % 1083.74 % 993.02 % 342.78 % 69.04 %
Asset Turnover TTM 46.24 % 94.49 % 65.91 % 93.31 % 57 % 37.8 %
Operating Cash Flow Per Share TTM 0.5 11.3 7.71 4.49 7.76 3.27
Free Cash Flow Per Share TTM -0.18 9.38 6.94 4.3 5.91 2.81
Cash Per Share TTM 73.42 % 139.96 % 642.28 % 520.24 % 1144.3 % 360.76 %
Operating Cash Flow Sales Ratio TTM 8.21 % 12.85 % 17.24 % 17.33 % 11.37 % 30.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.72 % 82.97 % 90.03 % 95.81 % 76.2 % 86.09 %
Cash Flow Coverage Ratios TTM 6.43 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Price To Free Cash Flows Ratio TTM -39.4 29.89 35.62 27.92 26.2 12.14
Price To Operating Cash Flows Ratio TTM 14.04 25.12 32.36 27.89 20.6 7.38
Price Cash Flow Ratio TTM 14.04 25.12 32.36 27.89 20.6 7.38
Income Statement (TTM)
SHCO MAR HLT IHG H HTHT
Revenue $1.14B $23.71B $10.24B $4.62B $6.67B $21.88B
Gross Profit $0.55B $5.12B $2.93B $1.42B $1.32B $7.54B
Gross Profit Ratio 48.11% 21.61% 28.63% 30.67% 19.75% 34.46%
EBITDA $0.09B $4.22B $2.41B $1.28B $0.8B $7.15B
Net Income $-0.12B $3.08B $1.14B $0.75B $0.22B $4.09B
EPS Diluted -0.6 10.18 4.32 4.41 2.04 12.19
Balance Sheet (MRQ)
SHCO MAR HLT IHG H HTHT
Long Term Debt $2.23B $12.21B $9.97B $2.96B $2.58B $28.18B
Total Liabilities $2.69B $26.36B $17.75B $6.76B $9.27B $51.28B
Total Equity $-0.15B $-0.68B $-2.35B $-1.95B $3.57B $12.25B
Total Investments $0.02B $0.31B $0B $0.69B $1.01B $4.75B
Total Debt $2.31B $12.76B $10.12B $3.59B $3.37B $35.88B
Total Assets $2.54B $25.67B $15.4B $4.81B $12.83B $63.53B
Cash Flow Statement (TTM)
SHCO MAR HLT IHG H HTHT
Net Income $-0.12B $3.08B $1.15B $0.75B $0.22B $4.13B
Inventory $-0.01B $0B $0.59B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.16B $-0.25B $-0.05B $0B
Operating Cash Flow $0.05B $3.17B $1.95B $0.89B $0.8B $7.67B
Capital Expenditure $-0.09B $-0.45B $-0.25B $-0.08B $-0.2B $-0.9B
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ETFs With Exposure to SHCO
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00092 129.79
VCR Vanguard Consumer Discretionary Fund 0.02 383.28
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.013135 99.31
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.06 25.6741
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002045 63.73
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 198.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000368567 99.94
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00701 544.18
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02059 521.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2763
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01229 520.88
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
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