Profile
SHCO MAR HLT IHG H WH
Company Name Soho House & Co 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 $1.50B $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 8.04K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Andrew Carnie Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
SHCO MAR HLT IHG H WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
SHCO MAR HLT IHG H WH
Last Close $7.65 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $8.29 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $4.55 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -7.72 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 68.13 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
SHCO MAR HLT IHG H WH
1 Month Return 18.42 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return 44.07 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return 2.82 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return 44.61 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return 2.68 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return 34.68 % 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
SHCO MAR HLT IHG H WH
Dividend Yield Percentage (TTM) - 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 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
SHCO MAR HLT IHG H WH
Gross Profit Margin TTM 47 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM -4.73 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 39.53 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM -0.46 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 131.2 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM 966.22 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM -0.75 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM 3.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM 6.8 8.76 7.17 5.98 5.35 5.11
Payables Turnover TTM 4.07 25.03 - 5.34 8.9 -
Inventory Turnover TTM 11.82 - - 867 622.88 -
Fixed Asset Turnover TTM 70.14 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 49.47 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM 0.46 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM 0.18 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 78.44 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM 7.27 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.6 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM 3.77 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM 42.51 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM 16.83 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM 16.83 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
SHCO MAR HLT IHG H WH
Revenue $1.2B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $0.57B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 46.97% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $0.03B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $-0.16B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted -0.84 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
SHCO MAR HLT IHG H WH
Long Term Debt $2.25B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $2.77B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $-0.33B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0.02B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $2.34B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $2.44B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
SHCO MAR HLT IHG H WH
Net Income $-0.16B $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 $0.09B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.08B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
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INTG The InterGroup Corporation 11.55
LUXH LuxUrban Hotels Inc. 0.044
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MAR Marriott International, Inc. 280.03
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STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to SHCO
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00079 136.82
VXF Vanguard Extended Market Index Fund 0 197.5
VCR Vanguard Consumer Discretionary Fund 0.01 369.49
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0136058 95.93
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.06 30.9436
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002872 69.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00725 39215
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000368567 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00725 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00725 454.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00725 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
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