Profile
SHCO MAR HLT IHG HTHT H
Company Name Soho House & Co Inc. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $1.76B $89.43B $74.88B $21.99B $16.40B $15.79B
Employees 8.04K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Andrew Carnie Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
SHCO MAR HLT IHG HTHT H
Quant Rating Score 2 2 1 2 3 2
Quant Rating Sell Sell Strong Sell Sell Neutral Sell
Trading
SHCO MAR HLT IHG HTHT H
Last Close $8.7 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $8.91 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $4.71 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -2.36 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 84.71 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
SHCO MAR HLT IHG HTHT H
1 Month Return -1.81 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -0.91 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return 28.7 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return 11.97 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return 16.78 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return 76.47 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHCO MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) - 0.79 % 0.19 % 1.18 % 3.32 % 0.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) - 2.64 % 0.6 % 1.71 % 1.22 % 0.6 %
Payout Ratio (TTM) - 27.38 % 9.95 % 35.44 % 98.76 % -109.62 %
Growth
SHCO MAR HLT IHG HTHT H
Asset Growth -3.34 % 7.28 % -1.35 % -1.54 % 3.83 %
Gross Profit Growth 3.47 % 4.54 % -24.96 % 30.75 % 0.72 %
Revenue Growth 5.98 % 9.17 % 32.05 % 9.18 % -8.67 %
Revenue 3 Year 91.13 % 117.63 % 92.46 % 85.93 % 137.65 %
Revenue 5 Year 97.36 % 37.09 % 20.92 % 103.55 % 34.99 %
Revenue 10 Year 120 % 41.15 % 208.07 % 284.58 % 86.78 %
EBIT Growth -162.48 % 9.09 % -2.22 % -10.66 % 25.68 %
Net Income Growth -38.16 % 34.53 % -16.27 % -25.39 % 489.09 %
Net Income 3 Yeari Growth Per Share 45.35 % 322.04 % 168.31 % 752.3 % 708.24 %
Net Income 5 Yeari Growth Per Share -34.28 % 102.04 % 85.38 % 64.59 % 77.33 %
Net Income 10 Yeari Growth Per Share -87.77 % 202.57 % 86.74 % 692.56 % 478.14 %
Operating Income Growth -204.49 % 6.52 % -2.35 % 10.31 % 4.91 %
Operating Cash Flow Growth (CFG) 90.85 % 3.44 % -18.92 % -0.64 % -20.2 %
Operating 3 Year CFG 162.64 % 1981.83 % 29.37 % 465.39 % 110.36 %
Operating 5 Year CFG 4241.84 % 68.66 % 26 % 121.18 % 68.33 %
Operating 10 Year CFG 112.7 % 95.49 % 55.02 % 319.08 % 98.78 %
EPS Growth -38.33 % 42.53 % -11.56 % -23.44 % 518.57 %
EPS Diluted Growth -38.33 % 42.13 % -12.7 % -23.2 % 520.1 %
Book Value Per Share -97.53 % -66.39 % -25.21 % 4.7 % 12.71 %
Share Holder 3 Year Equity Growth Per Share -269.3 % -411.74 % -77.41 % 10.82 % 3.72 %
Share Holder 5 Year Equity Growth Per Share -62.06 % -796.64 % -78.38 % 57.64 % -6.17 %
Share Holder 10 Year Equity Growth Per Share -341.56 % -204.05 % -270.77 % 202.51 % 17.64 %
Dividend Per Share Growth - 0.5 % 11.6 % 71.65 % 34.15 %
Dividend 3 Year Growth Per Share -100 % - - - -
Dividend 5 Year Growth Per Share -100 % 1.13 % -59.18 % 412.38 % -21.39 %
Dividend 10 Year Growth Per Share -100 % - -68.03 % 52552.44 % -
Debt Growth 1.3 % 18.61 % 2.67 % -1.21 % 20.47 %
Free Cash Flow Growth 120.99 % 6.83 % -20.35 % -0.65 % -22.2 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SHCO MAR HLT IHG HTHT H
Gross Profit Margin TTM 51.22 % 21.68 % 41.15 % 22.94 % 38.31 % 36.94 %
Return on Assets TTM -2.88 % 9.38 % -150.21 % 11.47 % 6.22 % 273.68 %
Return on Equity TTM 22.49 % -85.31 % -41.93 % -22.85 % 33.88 % -1.87 %
Return on Capital Employed TTM 0.85 % 21.62 % -277.63 % 26.32 % 12.86 % -4814.81 %
Net Income Per EBT TTM 173.9 % 76.57 % 70.32 % 70.71 % 64.2 % -64.2 %
EBT Per Ebit TTM -247.7 % 82.85 % 76.94 % 89.21 % 105.89 % 6.23 %
EBIT Per Revenue TTM 1.39 % 15.88 % 22.37 % 22.94 % 23.46 % 24.47 %
Cash Flow To Debt Ratio TTM 5.01 % 16 % - 16.57 % 20.56 % 25100 %
Receivables Turnover TTM 7.32 8.36 708.18 5.2 18.35 758.86
Payables Turnover TTM 3.19 26.75 - 4.22 16.72 -
Inventory Turnover TTM 9.63 - - 1035.17 250.87 -
Fixed Asset Turnover TTM 67.78 % 905.2 % 4254.06 % 938.59 % 75.11 % -
Asset Turnover TTM 48.02 % 93.14 % -1241.13 % 79.26 % 39.03 % -27957.89 %
Operating Cash Flow Per Share TTM 0.64 9.94 10.63 4.35 2.48 2.64
Free Cash Flow Per Share TTM 0.13 8.16 9.9 4.22 2.21 0.6
Cash Per Share TTM 74.48 % 249.59 % -411.02 % 396.03 % 427.55 % 24.21 %
Operating Cash Flow Sales Ratio TTM 9.75 % 10.42 % 20.83 % 17.37 % 30.8 % 4.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.32 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 5.01 % 16 % - 16.57 % 20.56 % 25100 %
Price To Free Cash Flows Ratio TTM 68.83 40.34 32.04 33.02 16.67 277.06
Price To Operating Cash Flows Ratio TTM 13.97 33.51 30.32 33.29 14.84 62.6
Price Cash Flow Ratio TTM 13.97 33.51 30.32 33.29 14.84 62.6
Income Statement (TTM)
SHCO MAR HLT IHG HTHT H
Revenue $1.2B $26.19B $12.04B $4.92B $23.89B $7.15B
Gross Profit $0.57B $5.59B $4.95B $1.46B $9.86B $0.8B
Gross Profit Ratio 46.97% 21.34% 41.15% 29.56% 41.27% 48.89%
EBITDA $0.03B $4.49B $2.87B $1.25B $6.46B $0.72B
Net Income $-0.16B $2.6B $1.46B $0.63B $3.05B $-0.05B
EPS Diluted -0.83 9.49 6.12 3.85 9.6 -0.54
Balance Sheet (MRQ)
SHCO MAR HLT IHG HTHT H
Long Term Debt $2.25B $15B $0B $3.26B $31.02B $0B
Total Liabilities $2.77B $31.31B $0B $7.06B $50.28B $0.19B
Total Equity $-0.33B $-3.77B $0B $-2.31B $12.27B $0.64B
Total Investments $0.02B $0.3B $0B $0.26B $5.92B $0B
Total Debt $2.34B $17.08B $0B $3.69B $35.45B $0B
Total Assets $2.44B $27.54B $0.38B $4.75B $62.55B $0.83B
Cash Flow Statement (TTM)
SHCO MAR HLT IHG HTHT H
Net Income $-0.16B $2.6B $1.46B $0.63B $3.1B $-0.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.72B $-0.14B $-0.26B $-3.53B $0B
Operating Cash Flow $0.09B $3.21B $2.13B $0.72B $7.62B $0.38B
Capital Expenditure $-0.08B $0B $0B $-0.08B $-0.9B $0B
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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 0 149.23
VXF Vanguard Extended Market Index Fund 0.00337 216.28
VCR Vanguard Consumer Discretionary Fund 0.01792 383.87
MNA IQ Merger Arbitrage ETF 2.67 36.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0155431 99.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.06 32.852
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
VQNPX Vanguard Growth and Income Fund 0.00138 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00138 108.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003078 79.67
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
DFAU Dimensional US Core Equity Market ETF 0.0000006553 47.29
DFUS Dimensional U.S. Equity ETF 0.0000003047 74.35
DFAS Dimensional U.S. Small Cap ETF 0.00127244 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005122 40.79
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46535
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00913 139.04
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00337 164.01
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00192 85.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00053346 43.45
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01792 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000368567 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00337 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00913 101.87
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 534.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00913 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00192 72.31
BEDZ AdvisorShares Hotel ETF 2.74 32.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00093 2941
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00093 38
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00329 74.99
DCOR Dimensional ETF Trust 0.00075799 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00337 404.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 535.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00093 382
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