Choice Hotels International, Inc.
CHHConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframeChoice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. At a $5.03B market cap, Choice Hotels International, Inc. ranks as a mid-cap company within consumer cyclical. It operates through Hotel Franchising & Management and Corporate & Other segments.
Market Cap
$5.03B
Beta
0.65
P/E (TTM)
14.93
P/E (Fwd)
14.15
EPS (TTM)
$7.40
EPS (Fwd)
$7.80
ROE
940.8%
ROA
9.8%
Cash
$43.9M
Total Debt
$2.11B
Free CF
$194.7M
52W Change
-12.6%
Annual Financials
Cash vs Debt
Choice Hotels International, Inc. carries $2.11B in total debt against $43.9M in cash reserves — debt is roughly 48.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $194.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 940.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.40B to $1.60B.
The relatively low beta of 0.65 suggests CHH is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Choice Hotels International, Inc. and its sector.