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Choice Hotels (CHH) Stock Statistics & Valuation Metrics

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Total Valuation

Choice Hotels has a market cap or net worth of $5.35B. The enterprise value is $6.73B.

Market Cap
$5.35B
Enterprise Value
$6.73B

Share Statistics

Choice Hotels has 44,508,545 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
44,508,545
Owned by Insiders
8.93%
Owned by Institutions
58.84%

Financial Efficiency

Choice Hotels’s return on equity (ROE) is 2.04 and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)
2.04
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
14.92%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
910.37K
Profits Per Employee
210.92K
Employee Count
1,754
Asset Turnover
0.55
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Choice Hotels is 26.49. Choice Hotels’s PEG ratio is -0.59.

PE Ratio
26.49
PS Ratio
3.28
PB Ratio
41.16
Price to FCF
74.10
Price to Operating Cash Flow
26.12
PEG Ratio
-0.59

Income Statement

In the last 12 months, Choice Hotels had revenue of 1.60B and earned 369.95M in profits. Earnings per share was 7.97.

Revenue
1.60B
Gross Profit
653.86M
Operating Income
453.10M
Pretax Income
456.89M
Net Income
369.95M
EBITDA
564.86M
Earnings Per Share (EPS)
7.97

Cash Flow

In the last 12 months, operating cash flow was 207.60M and capital expenditures -135.52M, giving a free cash flow of 72.08M billion.

Operating Cash Flow
207.60M
Free Cash Flow
72.08M
Free Cash Flow per Share
1.59

Dividends & Yields

Choice Hotels pays an annual dividend of $0.29, resulting in a dividend yield of 0.96%

Dividend Per Share
$0.29
Dividend Yield
0.96%
Payout Ratio
17.19%
Free Cash Flow Yield
1.37%
Earnings Yield
3.85%

Stock Price Statistics

Beta
0.50
52-Week Price Change
23.13%
50-Day Moving Average
104.87
200-Day Moving Average
107.00
Relative Strength Index (RSI)
68.13
Average Volume (3m)
544.83K

Important Dates

Choice Hotels upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Jul 01, 2026

Financial Position

Choice Hotels as a current ratio of 0.87, with Debt / Equity ratio of 1175.54%

Current Ratio
0.87
Quick Ratio
0.87
Debt to Market Cap
0.46
Net Debt to EBITDA
3.69
Interest Coverage Ratio
4.97

Taxes

In the past 12 months, Choice Hotels has paid 86.94M in taxes.

Income Tax
86.94M
Effective Tax Rate
0.19

Enterprise Valuation

Choice Hotels EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 102.36.

EV to Sales
4.53
EV to EBITDA
15.49
EV to Free Cash Flow
102.36
EV to Operating Cash Flow
35.54

Balance Sheet

Choice Hotels has $170.59M in cash and marketable securities with $2.28B in debt, giving a net cash position of -$2.11B billion.

Cash & Marketable Securities
$170.59M
Total Debt
$2.28B
Net Cash
-$2.11B
Net Cash Per Share
-$47.38
Tangible Book Value Per Share
-$28.55

Margins

Gross margin is 38.36%, with operating margin of 23.00%, and net profit margin of 12.64%.

Gross Margin
38.36%
Operating Margin
23.00%
Pretax Margin
16.49%
Net Profit Margin
12.64%
EBITDA Margin
29.22%
EBIT Margin
21.81%

Analyst Forecast

The average price target for Choice Hotels is $115.55, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$115.55
Price Target Upside
3.72% Downside
Analyst Consensus
Neutral
Analyst Count
12
Revenue Growth Forecast
2.09%
EPS Growth Forecast
-44.88%

Scores

Smart Score
8
AI Score
57