Last 7 days
1.0%
Last 30 days
0.9%
Last 90 days
0.8%
Trailing 12 Months
-3.3%
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 17, 2024 | VIMA LLC | added | 100 | 38,020 | 73,596 | 0.06% |
May 16, 2024 | Redwood Investment Management, LLC | sold off | -100 | -398,000 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -64.52 | -2,336,640 | 1,529,720 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -7.5 | 83,418 | 2,726,250 | -% |
May 16, 2024 | Tidal Investments LLC | reduced | -38.29 | -125,858 | 277,717 | -% |
May 16, 2024 | COMERICA BANK | reduced | -1.06 | 183,776 | 1,961,810 | 0.01% |
May 15, 2024 | Magnetar Financial LLC | sold off | -100 | -2,515,150 | - | -% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -43.62 | -10,854,800 | 18,381,300 | 0.03% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -15.21 | -693,134 | 12,035,200 | -% |
May 15, 2024 | Brevan Howard Capital Management LP | sold off | -100 | -632,327 | - | -% |
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 | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
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 | -96.5% | 2.00 | 49.00 | 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 | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
REVENUES | $ 331,949 | $ 332,792 |
OPERATING EXPENSES | ||
Selling, general and administrative | 48,625 | 48,921 |
Business combination, diligence and transition costs | 15,844 | 10,362 |
Depreciation and amortization | 10,935 | 10,023 |
Total operating expenses | 271,800 | 254,941 |
Operating income | 60,149 | 77,851 |
OTHER EXPENSES AND INCOME, NET | ||
Interest expense | 20,181 | 14,084 |
Interest income | (1,731) | (1,883) |
Other loss (gain) | 1,336 | (1,908) |
Equity in net loss of affiliates | 155 | 63 |
Total other expenses and income, net | 19,941 | 10,356 |
Income before income taxes | 40,208 | 67,495 |
Income tax expense | 9,199 | 14,675 |
Net income | $ 31,009 | $ 52,820 |
Basic earnings per share (in usd per share) | $ 0.63 | $ 1.02 |
Diluted earnings per share (in usd per share) | 0.62 | 1.02 |
Cash dividends declared per share (in usd per share) | $ 0.2875 | $ 0.2875 |
Royalty, licensing and management fees | ||
REVENUES | ||
REVENUES | $ 105,467 | $ 107,492 |
Initial franchise fees | ||
REVENUES | ||
REVENUES | 6,705 | 7,882 |
Platform and procurement services fees | ||
REVENUES | ||
REVENUES | 13,756 | 13,843 |
Owned hotels | ||
REVENUES | ||
REVENUES | 24,991 | 22,332 |
OPERATING EXPENSES | ||
Operating expenses | 19,323 | 17,146 |
Other | ||
REVENUES | ||
REVENUES | 16,357 | 10,627 |
Other revenues from franchised and managed properties | ||
REVENUES | ||
REVENUES | 164,673 | 170,616 |
OPERATING EXPENSES | ||
Operating expenses | $ 177,073 | $ 168,489 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 42,111 | $ 26,754 |
Accounts receivable (net of allowance for credit losses of $40,547 and $39,265, respectively) | 225,173 | 195,896 |
Income taxes receivable | 8,559 | 14,283 |
Notes receivable (net of allowance for credit losses of $2,643 and $3,035, respectively) | 22,012 | 20,766 |
Prepaid expenses and other current assets | 40,646 | 38,831 |
Total current assets | 338,501 | 296,530 |
Property and equipment (net of accumulated depreciation and amortization of $292,791 and $280,499, respectively) | 517,903 | 493,478 |
Operating lease right-of-use assets | 84,869 | 85,101 |
Goodwill | 220,187 | 220,187 |
Intangible assets (net of accumulated amortization of $267,311 and $252,342, respectively) | 821,029 | 811,075 |
Notes receivable (net of allowance for credit losses of $6,013 and $5,581, respectively) | 77,336 | 78,900 |
Investments in equity securities, at fair value | 109,861 | 116,374 |
Investments for employee benefit plans, at fair value | 43,747 | 39,751 |
Investments in affiliates | 78,782 | 70,579 |
Deferred income taxes | 90,167 | 89,535 |
Other assets | 92,696 | 93,289 |
Total assets | 2,475,078 | 2,394,799 |
Current liabilities | ||
Accounts payable | 135,297 | 131,284 |
Accrued expenses and other current liabilities | 70,164 | 109,248 |
Deferred revenue | 116,003 | 108,316 |
Current portion of long-term debt | 499,471 | 499,268 |
Liability for guest loyalty programs | 98,577 | 94,574 |
Total current liabilities | 919,512 | 942,690 |
Long-term debt | 1,195,730 | 1,068,751 |
Long-term deferred revenue | 132,274 | 133,501 |
Deferred compensation and retirement plan obligations | 49,021 | 45,657 |
Income taxes payable | 8,601 | 8,601 |
Operating lease liabilities | 110,529 | 109,483 |
Liability for guest loyalty programs | 45,292 | 43,266 |
Other liabilities | 7,392 | 7,252 |
Total liabilities | 2,468,351 | 2,359,201 |
Commitments and contingencies (Note 12) | ||
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2024 and December 31, 2023; 49,284,204 and 49,526,245 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 951 | 951 |
Additional paid-in-capital | 335,612 | 330,750 |
Accumulated other comprehensive loss | (5,217) | (5,671) |
Treasury stock, at cost; 45,781,434 and 45,539,393 shares at March 31, 2024 and December 31, 2023, respectively | (2,097,840) | (2,046,791) |
Retained earnings | 1,773,221 | 1,756,359 |
Total shareholders’ equity | 6,727 | 35,598 |
Total liabilities and shareholders’ equity | $ 2,475,078 | $ 2,394,799 |
 | Mr. Patrick S. Pacious |
---|---|
 | choicehotels.com |
 | Leisure |
 | 1789 |