NYSE · Travel Lodging

CHH (CHH) Stock

$108.61 -2.84% NYSE: CHH Consumer Cyclical

Valuation

MetricValue
Price$108.61
Market Cap$4.94B
P/E Ratio15.07
P/B Ratio36.70
P/S Ratio3.16
EPS (TTM)$7.96
52-Week High$136.45
52-Week Low$84.04
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE940.81%
ROA9.84%
ROCE250.28%
Gross Margin44.52%
Operating Margin26.99%
Net Margin21.55%
Debt/Equity15.35
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.5B$1.6B$1.6B
Operating Profit$429.0M$479.0M$375.0M$464.0M$453.0M
Net Profit$289.0M$332.0M$259.0M$300.0M$370.0M
EPS$5.15$5.99$5.07$6.20$7.90
Op Margin40.1%34.1%24.3%29.3%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.4B$2.5B$2.9B
Total Liabilities$1.7B$1.9B$2.4B$2.6B$2.7B
Cash$512.0M$42.0M$27.0M$40.0M$45.0M
Borrowings$1.1B$1.3B$1.7B$1.9B$2.1B

Latest News

Marriott, Hilton Second-Quarter RevPAR Could Top Guidance, UBS Says MT Newswires · Jul 10, 2026 Lodging Lowdown: Choice Hotels taps AI leader to board, Aspen Hospitality launches luxury Nell Hotels brand Hotel Dive · Jul 10, 2026 Choice Hotels (CHH) Appoints CVS Data Chief To Board As Index Changes Hit Simply Wall St. · Jul 10, 2026 3 Consumer Stocks We Keep Off Our Radar StockStory · Jul 8, 2026 1 Profitable Stock Worth Investigating and 2 We Find Risky StockStory · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$384.0M$367.0M$297.0M$319.0M$270.0M
Investing Cash Flow$-157.0M$-532.0M$-384.0M$-230.0M$-364.0M
Financing Cash Flow$-14.0M$-489.0M$-358.0M$-371.0M$-131.0M
Net Cash Flow$277.0M$-470.0M$-15.0M$13.0M$5.0M
Free Cash Flow$306.0M$277.0M$178.0M$174.0M$125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.42
EV / EBITDA14.32
FCF Yield4.85%
Quick Ratio0.95
Interest Coverage4.98
Return 1Y-16.42%
Return 3Y-10.48%
Return 5Y-3.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVCO $589.08 +1.73% 21.23 $4.54B 0.00%
CZR $29.63 -0.49% -11.36 $6.04B 0.00%
DORM $143.17 +4.93% 19.28 $4.28B 0.00%
GOLF $102.64 -0.71% 34.14 $6.01B 1.01%
KBH $57.96 +0.28% 7.32 $3.55B 2.22%

About CHH

CHH stock trades at $108.61 with a market capitalization of $4.94B. The stock is valued at a price-to-earnings (P/E) ratio of 15.07, price-to-book of 36.70, price-to-sales of 3.16. Over the past 52 weeks the stock has ranged between $84.04 and $136.45, and currently trades 20.4% below its 52-week high. It pays a dividend yielding 1.03%.

On profitability, CHH generates a return on equity (ROE) of 940.81% — well above the market average, a sign of a high-quality business, return on capital employed of 250.28%, an operating margin of 26.99%, a net profit margin of 21.55%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

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