Choice Hotels International (CHH)
NYSE:CHH
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Total Valuation
Choice Hotels has a market cap or net worth of $4.85B. The enterprise value is $6.90B.
Market Cap$4.85B
Enterprise Value$6.90B
Share Statistics
Choice Hotels has 45,495,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,495,495
Owned by Insiders8.52%
Owned by Institutions34.82%
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 Employee942.06K
Profits Per Employee218.26K
Employee Count1,695
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Choice Hotels is 58.8. Choice Hotels’s PEG ratio is 0.44.
PE Ratio58.8
PS Ratio2.75
PB Ratio24.27
Price to Fair Value24.27
Price to FCF35.28
Price to Operating Cash Flow21.60
PEG Ratio0.44
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.
Revenue1.60B
Gross Profit653.86M
Operating Income453.10M
Pretax Income456.89M
Net Income369.95M
EBITDA659.27M
Earnings Per Share (EPS)7.97
Cash Flow
In the last 12 months, operating cash flow was 226.81M and capital expenditures 35.94M, giving a free cash flow of 262.75M billion.
Operating Cash Flow226.81M
Free Cash Flow262.75M
Free Cash Flow per Share5.78
Dividends & Yields
Choice Hotels pays an annual dividend of $0.287, resulting in a dividend yield of 1.32%
Dividend Per Share$0.287
Dividend Yield1.32%
Payout Ratio16.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-18.22%
50-Day Moving Average106.55
200-Day Moving Average104.39
Relative Strength Index (RSI)46.82
Average Volume (3m)653.93K
Important Dates
Choice Hotels upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Choice Hotels as a current ratio of 0.87, with Debt / Equity ratio of 1535.08%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.46
Net Debt to EBITDA3.16
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Choice Hotels has paid 86.94M in taxes.
Income Tax86.94M
Effective Tax Rate0.19
Enterprise Valuation
Choice Hotels EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 52.01.
EV to Sales4.06
EV to EBITDA9.83
EV to Free Cash Flow52.01
EV to Operating Cash Flow23.97
Balance Sheet
Choice Hotels has $43.87M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$2.07B billion.
Cash & Marketable Securities$43.87M
Total Debt$2.11B
Net Cash-$2.07B
Net Cash Per Share-$45.41
Tangible Book Value Per Share-$26.14
Margins
Gross margin is 44.52%, with operating margin of 28.38%, and net profit margin of 23.17%.
Gross Margin44.52%
Operating Margin28.38%
Pretax Margin28.61%
Net Profit Margin23.17%
EBITDA Margin41.29%
EBIT Margin34.32%
Analyst Forecast
The average price target for Choice Hotels is $109.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$109.25
Price Target Upside-8.34% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast1.18%
EPS Growth Forecast12.87%