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Choice Hotels International Inc

CHH
98.780USD
-1.070-1.07%
Close 10/10, 16:00ETQuotes delayed by 15 min
4.57BMarket Cap
14.92P/E TTM

Choice Hotels International Inc

98.780
-1.070-1.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Choice Hotels International Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Choice Hotels International Inc's Score

Industry at a Glance

Industry Ranking
48 / 123
Overall Ranking
158 / 4697
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
123.951
Target Price
+25.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Choice Hotels International Inc Highlights

StrengthsRisks
Choice Hotels International, Inc. is a hotel franchisor. The Company’s segments include Hotel Franchising & Management and Corporate & Other. The Hotel Franchising & Management segment includes the Company's hotel franchising operations which consists of its 22 brands and brand extensions and the hotel management operations of 14 hotels (inclusive of four owned hotels). It has 7,527 hotels with 632,986 rooms open and operating, and 1,032 hotels with 105,062 rooms. The Company’s brands include Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Ascend Hotel Collection, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, and Cambria Hotels. It also includes Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brands, which are located across the United States, Canada, the Caribbean and Latin America.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.36%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.36%.
Undervalued
The company’s latest PE is 15.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.05M shares, decreasing 2.87% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 4.99M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.62, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 259.09M, representing a year-over-year increase of 17.79%, while its net profit experienced a year-over-year increase of 6.18%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

5.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.93

Operational Efficiency

8.78

Growth Potential

8.40

Shareholder Returns

8.88

Choice Hotels International Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.42, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 15.09, which is 36.96% below the recent high of 20.66 and 0.00% above the recent low of 15.09.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.13, which is lower than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Choice Hotels International Inc is 124.66, with a high of 144.00 and a low of 101.00.

Score

Industry at a Glance

Previous score
6.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
123.951
Target Price
+25.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Choice Hotels International Inc
CHH
15
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Marriott International Inc
MAR
27
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.31, which is lower than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 108.99 and the support level at 93.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.991
Sell
RSI(14)
23.548
Sell
STOCH(KDJ)(9,3,3)
6.194
Oversold
ATR(14)
2.524
High Vlolatility
CCI(14)
-138.620
Sell
Williams %R
95.898
Oversold
TRIX(12,20)
-0.515
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
101.116
Sell
MA10
103.754
Sell
MA20
106.830
Sell
MA50
114.645
Sell
MA100
121.923
Sell
MA200
129.354
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 71.42%, representing a quarter-over-quarter decrease of 36.39%. The largest institutional shareholder is Ron Baron, holding a total of 4.99M shares, representing 10.79% of shares outstanding, with 8.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Realty Investment Company, Inc.
6.82M
--
Baron Capital Management, Inc.
Star Investors
4.99M
+6.80%
Kayne Anderson Rudnick Investment Management, LLC
3.95M
-0.72%
Atlanta Capital Management Company, L.L.C.
3.44M
-0.67%
Bainum (Bruce D)
3.28M
+5.67%
Bainum (Barbara J)
3.13M
+0.07%
Bainum (Roberta D)
2.83M
+8.11%
Bainum (Stewart W Jr)
2.56M
-8.10%
The Vanguard Group, Inc.
Star Investors
2.35M
-7.72%
BlackRock Institutional Trust Company, N.A.
1.93M
-6.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.84, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.84
Change
0
Beta vs S&P 500 index
0.87
VaR
+2.71%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+31.83%

Return

Best Daily Return
60 days
+2.71%
120 days
+2.79%
5 years
+9.70%
Worst Daily Return
60 days
-2.69%
120 days
-3.59%
5 years
-9.12%
Sharpe Ratio
60 days
-5.19
120 days
-1.88
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+36.67%
3 years
+36.67%
5 years
+36.68%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.16
5 years
-0.03
Skewness
240 days
+0.52
3 years
+0.08
5 years
-0.12

Volatility

Realised Volatility
240 days
+31.83%
5 years
+28.57%
Standardised True Range
240 days
+3.42%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-332.36%
240 days
-332.36%
Maximum Daily Upside Volatility
60 days
+13.98%
Maximum Daily Downside Volatility
60 days
+17.24%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-4.58%
60 days
-3.79%
120 days
-1.93%

Peer Comparison

Hotels & Entertainment Services
Choice Hotels International Inc
Choice Hotels International Inc
CHH
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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