CHH RSI Chart
Last 7 days
-2.8%
Last 30 days
-7.0%
Last 90 days
-5.5%
Trailing 12 Months
-8.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 1.5B | 1.5B | 1.5B | 1.5B |
2022 | 1.1B | 1.2B | 1.3B | 1.4B |
2021 | 738.8M | 865.5M | 978.1M | 1.1B |
2020 | 1.1B | 948.7M | 848.8M | 774.1M |
2019 | 1.1B | 1.1B | 1.1B | 1.1B |
2018 | 961.8M | 996.2M | 1.0B | 1.0B |
2017 | 906.4M | 925.7M | 928.0M | 941.3M |
2016 | 891.8M | 901.3M | 927.4M | 924.6M |
2015 | 773.5M | 808.0M | 834.3M | 859.9M |
2014 | 736.2M | 742.9M | 741.4M | 758.0M |
2013 | 699.3M | 709.4M | 720.8M | 724.6M |
2012 | 666.9M | 682.5M | 695.4M | 692.7M |
2011 | 603.9M | 619.4M | 627.9M | 640.6M |
2010 | 557.4M | 563.9M | 581.8M | 596.1M |
2009 | 0 | 615.8M | 590.0M | 564.2M |
2008 | 0 | 0 | 0 | 641.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | shames ervin r | acquired | 11,393 | 119 | 95.58 | - |
Apr 17, 2024 | koch monte jm | acquired | 2,538 | 119 | 21.3 | - |
Apr 17, 2024 | landsman liza | acquired | 1,612 | 119 | 13.53 | - |
Apr 17, 2024 | smith gordon | acquired | 278 | 119 | 2.34 | - |
Apr 17, 2024 | jews william l | acquired | 1,736 | 119 | 14.57 | - |
Apr 17, 2024 | maureen sullivan | acquired | 1,673 | 119 | 14.04 | - |
Apr 17, 2024 | pepper david a | acquired | 6,288 | 119 | 52.76 | chief development officer |
Apr 17, 2024 | tague john p | acquired | 7,138 | 119 | 59.89 | - |
Apr 17, 2024 | cimerola patrick | acquired | 4,710 | 119 | 39.52 | chief human resources officer |
Mar 02, 2024 | mcdowell robert j | sold (taxes) | -243,164 | 109 | -2,214 | chief commercial officer |
Which funds bought or sold CHH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | ASSETMARK, INC | sold off | -100 | -340 | - | -% |
May 07, 2024 | ClariVest Asset Management LLC | added | 100 | 1,116 | 2,022 | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | added | 73.09 | 478,000 | 992,000 | 0.01% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -13.65 | -26,788 | 697,199 | 0.02% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -13.71 | -110,780 | 2,825,090 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 515,129 | 515,129 | 0.02% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.4 | 115,000 | 2,206,000 | -% |
May 07, 2024 | M&T Bank Corp | added | 4.15 | 84,631 | 609,201 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 3,032 | 3,032 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 178 | 823,656 | 1,215,110 | -% |
Unveiling Choice Hotels International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Choice Hotels International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 124.2B | 22.0B | 25.89 | 5.65 | ||||
ABNB | 100.6B | 10.2B | 20.36 | 9.82 | ||||
DKNG | 37.1B | 4.1B | -67.76 | 9.11 | ||||
RCL | 36.5B | 14.7B | 17.32 | 2.47 | ||||
CCL | 16.1B | 22.6B | 39.66 | 0.71 | ||||
MGM | 12.6B | 16.7B | 14.06 | 0.75 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.06 | 1.79 | ||||
NCLH | 6.9B | 8.9B | 20.13 | 0.77 | ||||
MAT | 6.5B | 5.4B | 22.05 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.13 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.9 | 0.54 | ||||
ACEL | 973.1M | 1.2B | 22.2 | 0.83 | ||||
AGS | 351.0M | 356.5M | 820.19 | 0.98 | ||||
CLAR | 262.0M | 257.9M | 25.83 | 1.02 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
Choice Hotels International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.4% | 332 | 358 | 426 | 427 | 333 | 362 | 414 | 368 | 258 | 285 | 323 | 278 | 183 | 193 | 211 | 152 | 218 | 268 | 311 | 318 | 218 |
Costs and Expenses | -14.2% | 272 | 317 | 291 | 303 | 255 | 285 | 283 | 214 | 158 | 178 | 164 | 159 | 139 | 168 | 156 | 143 | 171 | 200 | 208 | 211 | 163 |
S&GA Expenses | 42.7% | 49.00 | 34.00 | 55.00 | 68.00 | 59.00 | 23.00 | 70.00 | 44.00 | 30.00 | 46.00 | 35.00 | 34.00 | 30.00 | 45.00 | 32.00 | 44.00 | 28.00 | 44.00 | 38.00 | 47.00 | 40.00 |
EBITDA Margin | -4.6% | 0.27* | 0.29* | 0.30* | 0.31* | 0.34* | 0.36* | 0.39* | 0.43* | 0.44* | 0.42* | 0.37* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.9% | 20.00 | 17.00 | 16.00 | 16.00 | 14.00 | 12.00 | 9.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 12.00 | 12.00 | 11.00 | 11.00 |
Income Taxes | 36.6% | 9.00 | 7.00 | 29.00 | 28.00 | 15.00 | 15.00 | 34.00 | 36.00 | 20.00 | 20.00 | 35.00 | 26.00 | 6.00 | -6.47 | 10.00 | -0.44 | -25.06 | 11.00 | 10.00 | 20.00 | 6.00 |
Earnings Before Taxes | 12.7% | 40.00 | 36.00 | 121 | 113 | 67.00 | 70.00 | 137 | 142 | 88.00 | 84.00 | 152 | 112 | 29.00 | 1.00 | 24.00 | -2.88 | 30.00 | 53.00 | 86.00 | 94.00 | 36.00 |
EBT Margin | -8.0% | 0.20* | 0.22* | 0.24* | 0.25* | 0.28* | 0.31* | 0.34* | 0.38* | 0.38* | 0.35* | 0.30* | - | - | - | - | - | - | - | - | - | - |
Net Income | 7.1% | 31.00 | 29.00 | 92.00 | 85.00 | 53.00 | 56.00 | 103 | 106 | 67.00 | 64.00 | 117 | 86.00 | 22.00 | 8.00 | 15.00 | -2.44 | 55.00 | 42.00 | 76.00 | 74.00 | 30.00 |
Net Income Margin | -8.4% | 0.15* | 0.17* | 0.18* | 0.19* | 0.22* | 0.24* | 0.26* | 0.29* | 0.29* | 0.27* | 0.24* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -138.0% | -13.12 | 34.00 | 107 | 99.00 | -2.83 | 87.00 | 91.00 | 81.00 | 49.00 | 124 | 128 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.4% | 2,475 | 2,395 | 2,232 | 2,150 | 2,106 | 2,102 | 2,189 | 2,077 | 1,972 | 1,932 | 1,866 | 1,729 | 1,584 | 1,587 | 1,570 | 1,686 | 1,704 | 1,387 | 1,374 | 1,214 | 1,174 |
Current Assets | 14.2% | 339 | 297 | 353 | 348 | 341 | 348 | 459 | 984 | 788 | 762 | 711 | 608 | 445 | 433 | 416 | 524 | 531 | 237 | 260 | 277 | 251 |
Cash Equivalents | 57.4% | 42.00 | 27.00 | 36.00 | 36.00 | 32.00 | 42.00 | 53.00 | 607 | 527 | 512 | 415 | 308 | 223 | 235 | 192 | 314 | 322 | 34.00 | 32.00 | 34.00 | 32.00 |
Net PPE | 4.9% | 518 | 493 | 470 | 449 | 434 | 427 | 417 | 319 | 395 | 377 | 352 | 342 | 337 | 335 | 339 | 350 | 351 | 352 | 347 | 149 | 135 |
Goodwill | 0% | 220 | 220 | 220 | 220 | 220 | 219 | 228 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 166 |
Liabilities | 4.6% | 2,468 | 2,359 | 2,160 | 2,096 | 2,059 | 1,948 | 1,904 | 1,660 | 1,657 | 1,666 | 1,654 | 1,624 | 1,565 | 1,593 | 1,592 | 1,729 | 1,748 | 1,410 | 1,431 | 1,337 | 1,359 |
Current Liabilities | -2.5% | 920 | 943 | 419 | 407 | 370 | 436 | 426 | 582 | 564 | 570 | 591 | 316 | 244 | 256 | 252 | 219 | 255 | 326 | 316 | 321 | 304 |
Long Term Debt | 11.9% | 1,196 | 1,069 | 1,391 | 1,384 | 1,375 | 1,201 | 1,155 | 845 | 844 | 844 | 844 | 1,060 | 1,059 | 1,059 | 1,058 | 1,232 | 1,209 | 844 | 876 | 784 | 805 |
LT Debt, Current | 0.0% | 499 | 499 | - | - | - | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,069 | 1,391 | 1,384 | 1,375 | 1,201 | 1,155 | 845 | 844 | 844 | 844 | - | - | 1,059 | - | - | - | - | - | - | - |
Shareholder's Equity | -81.1% | 7.00 | 36.00 | 72.00 | 55.00 | 47.00 | 155 | 285 | 417 | 315 | 266 | 212 | 105 | 19.00 | - | - | - | - | - | - | - | - |
Retained Earnings | 1.0% | 1,773 | 1,756 | 1,742 | 1,664 | 1,594 | 1,556 | 1,513 | 1,422 | 1,329 | 1,275 | 1,224 | 1,120 | 1,047 | 1,025 | 1,017 | 1,002 | 1,005 | 969 | 939 | 875 | 812 |
Additional Paid-In Capital | 1.5% | 336 | 331 | 322 | 311 | 300 | 298 | 284 | 274 | 265 | 259 | 253 | 247 | 238 | 234 | 229 | 224 | 222 | 231 | 225 | 222 | 216 |
Accumulated Depreciation | 4.4% | 293 | 280 | 293 | 280 | 267 | 253 | 248 | 236 | 242 | 232 | 249 | - | - | 223 | - | - | - | - | - | - | - |
Shares Outstanding | -0.5% | 49.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 54.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,683 | - | - | - | 4,082 | - | - | - | 4,377 | - | - | - | 2,866 | - | - | - | 3,003 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -96.5% | 2.00 | 49.00 | 121 | 114 | 12.00 | 102 | 106 | 95.00 | 64.00 | 138 | 143 | 102 | 0.00 | 40.00 | 68.00 | -4.31 | 6.00 | 80.00 | 93.00 | 80.00 | 18.00 |
Cashflow From Investing | 73.7% | -42.74 | -162 | -44.11 | -29.69 | -29.46 | 41.00 | -459 | -1.52 | -22.47 | -26.36 | -19.62 | -23.24 | -9.71 | 6.00 | -1.00 | -14.71 | -14.82 | -31.00 | -174 | -40.99 | -4.28 |
Cashflow From Financing | -45.2% | 56.00 | 103 | -76.88 | -79.57 | 7.00 | -154 | -200 | -13.46 | -25.79 | -15.60 | -15.87 | 6.00 | -2.20 | -3.93 | -189 | 11.00 | 298 | -46.72 | 79.00 | -36.29 | -8.55 |
Dividend Payments | 2.4% | 15.00 | 14.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | 0.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Buy Backs | 1.9% | 59.00 | 58.00 | 70.00 | 74.00 | 160 | 188 | 231 | 0.00 | 15.00 | 3.00 | 5.00 | 0.00 | 5.00 | 0.00 | 1.00 | 0.00 | 54.00 | 6.00 | 2.00 | 10.00 | 32.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES | |||
Total revenues | $ 1,544,165 | $ 1,401,949 | $ 1,069,298 |
OPERATING EXPENSES | |||
Selling, general and administrative | 216,081 | 167,697 | 145,623 |
Business combination, diligence and transition costs | 55,778 | 39,578 | 0 |
Depreciation and amortization | 39,659 | 30,425 | 24,773 |
Total operating expenses | 1,165,401 | 939,597 | 640,096 |
Impairment of long-lived assets | (3,736) | 0 | (282) |
Gain on sale of business and assets, net | 0 | 16,249 | 13 |
Operating income | 375,028 | 478,601 | 428,933 |
OTHER EXPENSES AND INCOME, NET | |||
Interest expense | 63,780 | 43,797 | 46,680 |
Interest income | (7,764) | (7,288) | (4,981) |
Gain on extinguishment of debt | (4,416) | 0 | 0 |
Other (gain) loss | (10,649) | 7,018 | (5,134) |
Equity in net (gain) loss of affiliates | (2,879) | (1,732) | 15,876 |
Total other expenses and income, net | 38,072 | 41,795 | 52,441 |
Income before income taxes | 336,956 | 436,806 | 376,492 |
Income tax expense | 78,449 | 104,654 | 87,535 |
Net income | $ 258,507 | $ 332,152 | $ 288,957 |
Basic earnings per share (in dollars per share) | $ 5.11 | $ 6.05 | $ 5.20 |
Diluted earnings per share (in dollars per share) | $ 5.07 | $ 5.99 | $ 5.15 |
Royalty, licensing and management fees | |||
REVENUES | |||
Total revenues | $ 513,412 | $ 471,759 | $ 397,218 |
Initial franchise fees | |||
REVENUES | |||
Total revenues | 27,787 | 28,074 | 26,342 |
Platform and procurement services fees | |||
REVENUES | |||
Total revenues | 75,114 | 63,800 | 50,393 |
Owned hotels | |||
REVENUES | |||
Total revenues | 97,641 | 70,826 | 37,833 |
OPERATING EXPENSES | |||
Operating expenses | 71,474 | 48,837 | 24,754 |
Other | |||
REVENUES | |||
Total revenues | 46,051 | 64,740 | 28,669 |
Other revenues from franchised and managed properties | |||
REVENUES | |||
Total revenues | 784,160 | 702,750 | 528,843 |
OPERATING EXPENSES | |||
Operating expenses | $ 782,409 | $ 653,060 | $ 444,946 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 26,754 | $ 41,566 |
Accounts receivables (net of allowance for credit losses of $39,265 and $23,435, respectively) | 195,896 | 216,614 |
Income taxes receivable | 14,283 | 4,759 |
Notes receivable (net of allowance for credit losses of $3,035 and $4,125, respectively) | 20,766 | 52,466 |
Prepaid expenses and other current assets | 38,831 | 32,517 |
Total current assets | 296,530 | 347,922 |
Property and equipment, net | 493,478 | 427,306 |
Operating lease right-of-use assets | 85,101 | 68,985 |
Goodwill | 220,187 | 218,653 |
Intangible assets, net | 811,075 | 742,190 |
Notes receivable (net of allowance for credit losses of $5,581 and $6,047, respectively) | 78,900 | 55,577 |
Investments in equity securities, at fair value | 116,374 | 0 |
Investments for employee benefit plans, at fair value | 39,751 | 31,645 |
Investments in affiliates | 70,579 | 30,647 |
Deferred income taxes | 89,535 | 88,182 |
Other assets | 93,289 | 91,068 |
Total assets | 2,394,799 | 2,102,175 |
Current liabilities | ||
Accounts payable | 131,284 | 118,863 |
Accrued expenses and other current liabilities | 109,248 | 131,410 |
Deferred revenue | 108,316 | 92,695 |
Liability for guest loyalty programs | 94,574 | 89,954 |
Current portion of long-term debt | 499,268 | 2,976 |
Total current liabilities | 942,690 | 435,898 |
Long-term debt | 1,068,751 | 1,200,547 |
Long-term deferred revenue | 133,501 | 134,149 |
Deferred compensation and retirement plan obligations | 45,657 | 36,673 |
Income taxes payable | 8,601 | 15,482 |
Operating lease liabilities | 109,483 | 70,994 |
Liability for guest loyalty programs | 43,266 | 47,381 |
Other liabilities | 7,252 | 6,391 |
Total liabilities | 2,359,201 | 1,947,515 |
Commitments and Contingencies (Note 23) | ||
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2023 and December 31, 2022; 49,526,245 and 52,200,903 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 951 | 951 |
Additional paid-in-capital | 330,750 | 298,053 |
Accumulated other comprehensive loss | (5,671) | (5,211) |
Treasury stock, at cost; 45,539,393 and 42,864,735 shares at December 31, 2023 and December 31, 2022, respectively | (2,046,791) | (1,694,857) |
Retained earnings | 1,756,359 | 1,555,724 |
Total shareholders’ equity | 35,598 | 154,660 |
Total liabilities and shareholders’ equity | $ 2,394,799 | $ 2,102,175 |