tradingkey.logo

Choice Hotels International Inc

CHH
109.280USD
+2.800+2.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.06BMarket Cap
13.31P/E TTM

Choice Hotels International Inc

109.280
+2.800+2.63%
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: 2026-02-06

Key Insights

Choice Hotels International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 108.24.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
41 / 120
Overall Ranking
134 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Choice Hotels International Inc Highlights

StrengthsRisks
Choice Hotels International, Inc. is a lodging franchisor with over 7,500 hotels, representing over 650,000 rooms, in 46 countries and territories. The Company’s segments include Hotel Franchising & Management and Corporate & Other. The Hotel Franchising & Management reportable segment includes the Company's hotel franchising operations, which consist of its approximately 22 brands and brand extensions and the hotel management operations of 13 hotels (inclusive of four-owned hotels). Its brand names 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 (collectively, the legacy Choice brands). 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.
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 13.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.46M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 523.00 shares of this stock.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
108.237
Target Price
+0.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Choice Hotels International Inc is 8.11, ranking 41 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 277.91M, representing a year-over-year increase of 29.27%, while its net profit experienced a year-over-year increase of 70.32%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.41

Operational Efficiency

8.89

Growth Potential

9.94

Shareholder Returns

8.85

Choice Hotels International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Choice Hotels International Inc is 7.42, ranking 67 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 13.31, which is 118.86% below the recent high of 29.14 and 22.77% above the recent low of 10.28.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Choice Hotels International Inc is 5.75, ranking 99 out of 120 in the Hotels & Entertainment Services industry. The average price target is 108.00, with a high of 125.32 and a low of 84.00.

Score

Industry at a Glance

Previous score
5.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
108.237
Target Price
+0.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Choice Hotels International Inc
CHH
16
Royal Caribbean Cruises Ltd
RCL
30
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Choice Hotels International Inc is 9.12, ranking 28 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 113.29 and the support level at 102.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
61.210
Neutral
STOCH(KDJ)(9,3,3)
81.762
Buy
ATR(14)
4.291
High Vlolatility
CCI(14)
116.771
Buy
Williams %R
9.771
Overbought
TRIX(12,20)
0.194
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
105.360
Buy
MA10
104.109
Buy
MA20
105.636
Buy
MA50
98.353
Buy
MA100
99.174
Buy
MA200
112.437
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Choice Hotels International Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 75.82%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is Ron Baron, holding a total of 7.42M shares, representing 16.04% of shares outstanding, with 59.22% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
7.42M
+38.44%
Realty Investment Company, Inc.
6.82M
--
Kayne Anderson Rudnick Investment Management, LLC
3.70M
-6.32%
Atlanta Capital Management Company, L.L.C.
3.43M
-0.28%
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
2.30M
-2.33%
BlackRock Institutional Trust Company, N.A.
1.83M
-5.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Choice Hotels International Inc is 7.69, ranking 29 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.69
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.78%
240-Day Maximum Drawdown
+43.86%
240-Day Volatility
+32.84%

Return

Best Daily Return
60 days
+6.08%
120 days
+6.08%
5 years
+9.70%
Worst Daily Return
60 days
-4.15%
120 days
-4.72%
5 years
-9.12%
Sharpe Ratio
60 days
+1.34
120 days
-0.57
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+43.86%
3 years
+45.89%
5 years
+45.89%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.02
5 years
-0.02
Skewness
240 days
+0.49
3 years
+0.20
5 years
-0.03

Volatility

Realised Volatility
240 days
+32.84%
5 years
+29.13%
Standardised True Range
240 days
+3.04%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
-110.35%
240 days
-110.35%
Maximum Daily Upside Volatility
60 days
+26.87%
Maximum Daily Downside Volatility
60 days
+22.89%

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
7.58 /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
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI