Overview Dividends

(CHH) Choice Hotels International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1699051066

Hotel Franchising, Brand Licensing, Property Management

CHH EPS (Earnings per Share)

EPS Growth (3Y CAGR): 20.41%
EPS Trend (3Y Correlation): 53.9%

CHH Revenue

Revenue Growth (3Y CAGR): 8.00%
Revenue Trend (3Y Correlation): 34.0%

Risk via 10d forecast
Volatility	25.9%
Value at Risk 5%th	41.7%
Relative Tail Risk	-2.28%

Reward TTM
Sharpe Ratio	-1.48
Alpha	-44.86

Character TTM
Hurst Exponent	0.402
Beta	0.753
Beta Downside	0.684

Drawdowns 3y
Max DD	40.92%
Mean DD	11.01%
Median DD	9.47%

Description: CHH Choice Hotels International November 06, 2025

Choice Hotels International (NYSE: CHH) is a global hotel franchisor headquartered in North Bethesda, Maryland, operating two primary segments: Hotel Franchising & Management and Corporate & Other. The company licenses a broad portfolio of mid-scale and upscale brands-including Comfort Inn, Quality, Clarion, Econo Lodge, and the Radisson family-across the United States and more than 40 international markets.

Key performance indicators that investors watch include the franchise-related revenue per available room (RevPAR) growth, which averaged a 4.2% year-over-year increase in Q2 2024, and the same-store occupancy rate, currently hovering around 71%-above the industry median of ~68% for the mid-scale segment. The business model benefits from a low-capital structure: roughly 85% of total revenue is franchise-related, limiting exposure to direct property operating costs.

Macro-economic drivers are critical. Domestic leisure travel demand remains buoyant as discretionary spending rebounds, while corporate travel is recovering slowly but unevenly, creating a “hybrid” occupancy pattern that favors flexible, franchised brands. Additionally, the ongoing shortage of hotel labor pushes operators toward franchise models that can leverage centralized marketing and technology platforms, such as Choice’s proprietary “Choice Central” system.

Given the company’s asset-light franchise model and its diversified brand slate, a deeper dive into its franchise fee structure and pipeline of new openings could clarify upside potential-consider exploring the detailed analytics on ValueRay for a data-rich perspective.

CHH Stock Overview

Market Cap in USD	4,559m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	1997-09-16
Return 12m vs S&P 500	-41.6%
Analyst Rating	3.27 of 5

CHH Dividends

Dividend Yield	1.20%
Yield on Cost 5y	1.13%
Yield CAGR 5y	39.90%
Payout Consistency	68.3%
Payout Ratio	16.6%

CHH Growth Ratios

CAGR 3y	-6.71%
CAGR/Max DD Calmar Ratio	-0.16
CAGR/Mean DD Pain Ratio	-0.61
Current Volume	471.1k
Average Volume	536.8k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (382.1m TTM) > 0 and > 6% of Revenue (6% = 95.8m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 2.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.14% (prev -9.02%; Δ 7.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 267.6m <= Net Income 382.1m (YES >=105%, WARN >=100%)

Net Debt (1.98b) to EBITDA (536.0m) ratio: 3.69 <= 3.0 (WARN <= 3.5)

Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (46.5m) change vs 12m ago -1.56% (target <= -2.0% for YES)

Gross Margin 55.85% (prev 44.02%; Δ 11.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 58.57% (prev 61.06%; Δ -2.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.39 (EBITDA TTM 536.0m / Interest Expense TTM 88.5m) >= 6 (WARN >= 3)

Altman Z'' 4.54

(A) -0.01 = (Total Current Assets 450.3m - Total Current Liabilities 468.5m) / Total Assets 2.91b

(B) 0.78 = Retained Earnings (Balance) 2.27b / Total Assets 2.91b

(D) 0.82 = Book Value of Equity 2.26b / Total Liabilities 2.76b

Total Rating: 4.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.39

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.65% = 1.83

3. FCF Margin 14.96% = 3.74

4. Debt/Equity 13.54 = -2.50

5. Debt/Ebitda 3.69 = -2.42

6. ROIC - WACC (= 16.10)% = 12.50

7. RoE data missing

8. Rev. Trend 34.01% = 2.55

9. EPS Trend 53.94% = 2.70

What is the price of CHH shares?

As of November 14, 2025, the stock is trading at USD 95.44 with a total of 471,137 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -5.31%, over three months by -22.91% and over the past year by -33.51%.

Is Choice Hotels International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Choice Hotels International (NYSE:CHH) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.39 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHH is around 74.20 USD . This means that CHH is currently overvalued and has a potential downside of -22.25%.

Is CHH a buy, sell or hold?

Choice Hotels International has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold CHH.

Strong Buy: 3
Buy: 1
Hold: 9
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the CHH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	116.6	22.1%
Analysts Target Price	116.6	22.1%
ValueRay Target Price	81.3	-14.9%

CHH Fundamental Data Overview November 11, 2025

Market Cap USD = 4.56b (4.56b USD * 1.0 USD.USD)
P/E Trailing = 12.1492
P/E Forward = 14.2248
P/S = 5.5625
P/B = 898.9504
P/EG = 1.6154
Beta = 0.799
Revenue TTM = 1.60b USD
EBIT TTM = 477.5m USD
EBITDA TTM = 536.0m USD
Long Term Debt = 1.77b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.37m USD (from shortTermDebt, last fiscal year)
Debt = 2.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 6.53b USD (4.56b + Debt 2.03b - CCE 52.6m)
Interest Coverage Ratio = 5.39 (Ebit TTM 477.5m / Interest Expense TTM 88.5m)
FCF Yield = 3.65% (FCF TTM 238.8m / Enterprise Value 6.53b)
FCF Margin = 14.96% (FCF TTM 238.8m / Revenue TTM 1.60b)
Net Margin = 23.93% (Net Income TTM 382.1m / Revenue TTM 1.60b)
Gross Margin = 55.85% ((Revenue TTM 1.60b - Cost of Revenue TTM 704.9m) / Revenue TTM)
Gross Margin QoQ = 62.12% (prev 60.76%)
Tobins Q-Ratio = 2.25 (Enterprise Value 6.53b / Total Assets 2.91b)
Interest Expense / Debt = 1.16% (Interest Expense 23.5m / Debt 2.03b)
Taxrate = 14.66% (30.9m / 210.9m)
NOPAT = 407.5m (EBIT 477.5m * (1 - 14.66%))
Current Ratio = 0.96 (Total Current Assets 450.3m / Total Current Liabilities 468.5m)
Debt / Equity = 13.54 (Debt 2.03b / totalStockholderEquity, last quarter 149.8m)
Debt / EBITDA = 3.69 (Net Debt 1.98b / EBITDA 536.0m)
Debt / FCF = 8.27 (Net Debt 1.98b / FCF TTM 238.8m)
Total Stockholder Equity = 3.58m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.14% (Net Income 382.1m / Total Assets 2.91b)
RoE = 10.7k% (out of range, set to none) (Net Income TTM 382.1m / Total Stockholder Equity 3.58m)
RoCE = 26.95% (EBIT 477.5m / Capital Employed (Equity 3.58m + L.T.Debt 1.77b))
RoIC = 22.61% (NOPAT 407.5m / Invested Capital 1.80b)
WACC = 6.51% (E(4.56b)/V(6.59b) * Re(8.96%) + D(2.03b)/V(6.59b) * Rd(1.16%) * (1-Tc(0.15)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.14%
[DCF Debug] Terminal Value 70.82% ; FCFE base≈196.8m ; Y1≈156.9m ; Y5≈105.8m
Fair Price DCF = 36.32 (DCF Value 1.68b / Shares Outstanding 46.3m; 5y FCF grow -24.27% → 3.0% )
EPS Correlation: 53.94 | EPS CAGR: 20.41% | SUE: -1.01 | # QB: 0
Revenue Correlation: 34.01 | Revenue CAGR: 8.00% | SUE: 4.0 | # QB: 1

Additional Sources for CHH Stock

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Fund Manager Positions: Dataroma | Stockcircle