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Accor SA (ACCYY) AI Stock Analysis
Accor SA
(Other OTC:ACCYY)
The overall score reflects solid but moderating financial performance as the primary driver, with rebuilt profitability, healthy margins, and strong free cash flow tempered by softer earnings momentum and slightly higher leverage; technicals contribute a supportive but not strongly bullish signal given the neutral oscillators and price near key averages; a demanding valuation, with a high P/E only partly offset by a reasonable dividend yield, further caps the upside and pulls the overall score into the mid‑60s.
Accor SA (ACCYY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.89B
- Dividend Yield
- 3.01%
- Average Volume (3M)
- 25.56K
- Price to Earnings (P/E)
- 40.3
- Beta (1Y)
- 1.20
- Revenue Growth
- 6.91%
- EPS Growth
- -45.11%
- Country
- US
- Employees
- 384,635
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Accor SA Business Overview & Revenue Model
Company Description
Accor S.A. is a prominent global hospitality group, primarily engaged in operating an extensive network of hotels. Its business is organized into two primary segments: HotelServices and Hotel Assets & Other. Accor's involvement in the lodging sector...
How the Company Makes Money
Accor makes money primarily through a mix of (1) fee-based revenue tied to hotels it manages or franchises for third-party owners and (2) revenue from hotels it operates directly. 1) Management fees (asset-light): For hotels owned by third parties bu...
Accor SA Earnings Call Summary
The earnings call presented a strong performance with significant revenue and EBITDA growth, a robust pipeline, and impressive shareholder returns. However, challenges remain in certain geographic markets like China, and FX impacts coupled with cost pressures affected operating leverage.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
In the call, Accor's management provided guidance for the fiscal year 2024, highlighting several key metrics. The company achieved a recurring EBITDA of €1.120 billion, marking a 12% increase year-over-year, and reported a revenue of €5.606 billion, up 11% from the previous year. The net unit growth was 3.5%, aligning with their 3% to 4% guidance, while RevPAR rose by 5.7% for the full year, surpassing the upper end of their guidance range. Additionally, Accor's pipeline expanded by 3.8%, and they returned €686 million to shareholders, equating to a 7.5% yield. For 2025, they anticipate international travel to grow by 3% to 5%, with strong performance expected in the Middle East and improving conditions in Asia-Pacific and China. The company's management reiterated their commitment to delivering a 9% to 12% CAGR in EBITDA from 2023 to 2027, with consistent margin improvements of 100 basis points annually. They also announced the launch of the sale of their 30% stake in AccorInvest, expected to span 12 to 18 months.
Accor SA Financial Statement Overview
Summary
Revenues, profitability, and cash flows have strongly recovered since 2020, with solid margins, attractive but slightly easing returns on equity, and robust free cash flow, offset by a recent slowdown in profit growth and a modest uptick in leverage that adds some cyclical risk.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.65B | 5.64B | 5.61B | 5.06B | 4.22B | 2.20B |
| Gross Profit | 2.99B | 2.98B | 2.74B | 1.06B | 1.82B | 601.00M |
| EBITDA | 1.18B | 1.17B | 1.33B | 1.00B | 675.00M | 22.00M |
| Net Income | 312.28M | 431.28M | 610.00M | 633.00M | 402.00M | 50.00M |
Balance Sheet | ||||||
| Total Assets | 12.07B | 11.74B | 12.06B | 11.27B | 11.71B | 10.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.24B | 1.38B | 1.28B | 1.66B | 1.67B |
| Total Debt | 4.78B | 4.30B | 3.74B | 3.37B | 4.34B | 4.55B |
| Total Liabilities | 7.59B | 7.03B | 6.59B | 5.96B | 7.26B | 7.17B |
| Stockholders Equity | 4.03B | 4.29B | 5.03B | 4.93B | 5.06B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 609.54M | 613.00M | 440.00M | 415.00M | 385.00M | -343.00M |
| Operating Cash Flow | 861.97M | 810.00M | 733.00M | 669.00M | 496.00M | -263.00M |
| Investing Cash Flow | -362.83M | -331.00M | -358.00M | 16.00M | -157.00M | -99.00M |
| Financing Cash Flow | -383.38M | -471.62M | -400.00M | -1.04B | -381.00M | -431.00M |
Accor SA Peers Comparison
Overall Rating
MAR74Outperform
IHG67Neutral- ACCYY67Neutral
HLT65Neutral
WH65Neutral
H63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MAR | 74Outperform | $104.12B | 41.59 | -66.73% | 0.70% | 4.72% | 8.81% |
| IHG | 67Neutral | $24.42B | 35.28 | -25.04% | 1.13% | 3.41% | -1.33% |
| ACCYY | 67Neutral | $11.97B | 40.28 | 7.93% | 3.01% | 6.91% | -45.11% |
| HLT | 65Neutral | $79.42B | 47.73 | -28.11% | 0.17% | 8.14% | 7.14% |
| WH | 65Neutral | $5.48B | 27.55 | 43.21% | 2.26% | 0.70% | -38.03% |
| H | 63Neutral | $17.02B | 91.20 | 5.70% | 0.33% | 2.83% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACCYY | Accor SA (OTC) | 10.34 | 0.25 | 2.49% | |
| H | Hyatt Hotels | 180.57 | 45.63 | 33.81% | |
| IHG | Intercontinental Hotels | 167.81 | 47.14 | 39.06% | |
| MAR | Marriott International | 399.30 | 129.31 | 47.89% | |
| HLT | Hilton Worldwide Holdings Inc. | 356.92 | 98.79 | 38.27% | |
| WH | Wyndham Hotels & Resorts | 75.20 | 3.60 | 5.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026