Choice Hotels International Stock Analysis

CHH Stock  USD 149.64  0.34  0.23%   
Choice Hotels International is fairly valued with Real Value of 148.46 and Target Price of 129.2. The main objective of Choice Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Choice Hotels International is worth, separate from its market price. There are two main types of Choice Hotels' stock analysis: fundamental analysis and technical analysis.
The Choice Hotels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Choice Hotels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Choice Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Choice Hotels Intern recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 1st of October 2024. The firm had 2:1 split on the 24th of October 2005. Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. Choice Hotels International, Inc. was founded in 19 and is headquartered in Rockville, Maryland. Choice Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 1460 people. For more info on Choice Hotels International please contact Patrick Pacious at 301 592 5000 or go to https://www.choicehotels.com.

Choice Hotels Quarterly Total Revenue

427.96 Million

Choice Hotels Intern Investment Alerts

About 69.0% of the company shares are held by institutions such as insurance companies
On 16th of October 2024 Choice Hotels paid $ 0.2875 per share dividend to its current shareholders
Latest headline from bizjournals.com: Hotel near Fort Lauderdale airport sold for 3.5 million

Choice Hotels Intern Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Choice Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Choice Largest EPS Surprises

Earnings surprises can significantly impact Choice Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-04-23
2002-03-310.090.10.0111 
2001-04-25
2001-03-310.090.10.0111 
2000-04-20
2000-03-310.090.08-0.0111 
View All Earnings Estimates

Choice Hotels Environmental, Social, and Governance (ESG) Scores

Choice Hotels' ESG score is a quantitative measure that evaluates Choice Hotels' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Choice Hotels' operations that may have significant financial implications and affect Choice Hotels' stock price as well as guide investors towards more socially responsible investments.

Choice Hotels Thematic Classifications

In addition to having Choice Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Choice Stock Institutional Investors

Shares
Wells Fargo & Co2024-06-30
535.8 K
Victory Capital Management Inc.2024-09-30
532.6 K
Geode Capital Management, Llc2024-09-30
419.1 K
Amvescap Plc.2024-06-30
416.5 K
Raymond James & Associates2024-09-30
365 K
Fort Washington Investment Advisors Inc2024-09-30
362 K
Envestnet Asset Management Inc2024-09-30
322.4 K
Macquarie Group Ltd2024-06-30
312.8 K
Jpmorgan Chase & Co2024-06-30
290.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
8.2 M
Bamco Inc2024-09-30
4.7 M
Note, although Choice Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Choice Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.02 B.

Choice Profitablity

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.71 %, which entails that for every 100 dollars of revenue, it generated $0.71 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.30 
Return On Capital Employed 0.26  0.25 
Return On Assets 0.11  0.21 
Return On Equity 7.26  7.62 

Management Efficiency

Choice Hotels Intern has Return on Asset of 0.1131 % which means that on every $100 spent on assets, it made $0.1131 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.881 %, implying that it generated $0.881 on every 100 dollars invested. Choice Hotels' management efficiency ratios could be used to measure how well Choice Hotels manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Choice Hotels' Return On Tangible Assets are decreasing as compared to previous years. The Choice Hotels' current Return On Assets is estimated to increase to 0.21, while Return On Capital Employed is projected to decrease to 0.25. As of now, Choice Hotels' Other Current Assets are increasing as compared to previous years. The Choice Hotels' current Intangible Assets is estimated to increase to about 851.6 M, while Total Current Assets are projected to decrease to under 218.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.71  0.74 
Tangible Book Value Per Share(19.78)(18.79)
Enterprise Value Over EBITDA 16.71  10.42 
Price Book Value Ratio 160.22  168.23 
Enterprise Value Multiple 16.71  10.42 
Price Fair Value 160.22  168.23 
Enterprise Value4.3 B2.4 B
Examining the leadership quality of Choice Hotels International offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0077
Operating Margin
0.7106
Profit Margin
0.3245
Forward Dividend Yield
0.0077
Beta
1.244

Technical Drivers

As of the 24th of November, Choice Hotels shows the Risk Adjusted Performance of 0.1471, downside deviation of 1.21, and Mean Deviation of 1.05. Choice Hotels Intern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Choice Hotels Intern Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choice Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Choice Hotels Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Choice Hotels Intern Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Choice Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Choice Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Choice Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dominic Dragisich a day ago
Disposition of 4780 shares by Dominic Dragisich of Choice Hotels at 117.55 subject to Rule 16b-3
 
Patrick Pacious over a week ago
Disposition of 1827 shares by Patrick Pacious of Choice Hotels at 148.34 subject to Rule 16b-3
 
Simone Wu over a week ago
Disposition of 348 shares by Simone Wu of Choice Hotels subject to Rule 16b-3
 
Patrick Cimerola over a month ago
Acquisition by Patrick Cimerola of tradable shares of Choice Hotels at 134.71 subject to Rule 16b-3
 
Patrick Cimerola over a month ago
Disposition of 1714 shares by Patrick Cimerola of Choice Hotels at 135.0 subject to Rule 16b-3
 
Robert McDowell over a month ago
Disposition of 8712 shares by Robert McDowell of Choice Hotels at 81.15 subject to Rule 16b-3
 
Simone Wu over two months ago
Disposition of 7840 shares by Simone Wu of Choice Hotels at 81.55 subject to Rule 16b-3
 
William Jews over three months ago
Acquisition by William Jews of tradable shares of Choice Hotels at 126.61 subject to Rule 16b-3
 
Dominic Dragisich over three months ago
Disposition of 4780 shares by Dominic Dragisich of Choice Hotels at 117.55 subject to Rule 16b-3
 
Ervin Shames over three months ago
Disposition of tradable shares by Ervin Shames of Choice Hotels subject to Rule 16b-3
 
Brian Bainum over six months ago
Acquisition by Brian Bainum of 1271 shares of Choice Hotels subject to Rule 16b-3
 
Bainum Roberta over six months ago
Discretionary transaction by Bainum Roberta of tradable shares of Choice Hotels subject to Rule 16b-3

Choice Hotels Outstanding Bonds

Choice Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Choice Hotels Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Choice bonds can be classified according to their maturity, which is the date when Choice Hotels International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Choice Hotels Predictive Daily Indicators

Choice Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Choice Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Choice Hotels Corporate Filings

14th of November 2024
Other Reports
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Choice Hotels Forecast Models

Choice Hotels' time-series forecasting models are one of many Choice Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Choice Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Choice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Choice Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Choice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Choice Hotels. By using and applying Choice Stock analysis, traders can create a robust methodology for identifying Choice entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.31 
Operating Profit Margin 0.24  0.32 
Net Profit Margin 0.17  0.21 
Gross Profit Margin 0.45  0.54 

Current Choice Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Choice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Choice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
129.2Hold15Odds
Choice Hotels International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Choice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Choice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Choice Hotels Intern, talking to its executives and customers, or listening to Choice conference calls.
Choice Analyst Advice Details

Choice Stock Analysis Indicators

Choice Hotels International stock analysis indicators help investors evaluate how Choice Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Choice Hotels shares will generate the highest return on investment. By understating and applying Choice Hotels stock analysis, traders can identify Choice Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow41.6 M
Long Term Debt1.1 B
Common Stock Shares Outstanding50.7 M
Total Stockholder Equity35.6 M
Tax Provision78.4 M
Quarterly Earnings Growth Y O Y0.227
Property Plant And Equipment Net578.6 M
Cash And Short Term Investments26.8 M
Cash26.8 M
Accounts Payable131.3 M
Net Debt1.7 B
50 Day M A136.8996
Total Current Liabilities942.7 M
Other Operating Expenses1.1 B
Non Current Assets Total2.1 B
Forward Price Earnings21.5517
Non Currrent Assets Other282.5 M
Stock Based Compensation46.8 M

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data