(IHG) InterContinental Hotels - Overview

Sector: Consumer Cyclical | Industry: Lodging | Exchange: NYSE (USA) | Market Cap: 19.356m USD | Total Return: 22% in 12m

Stock Hotels, Resorts, Loyalty Program
Total Rating 56
Risk 68
Buy Signal -0.02
Lodging -5.4
Hotels, Resorts & Cruise Lines -2.6
Market Cap: 19,356m
Avg Trading Vol: 28.0M USD
ATR: 2.69%
Peers RS (IBD): 63.8
Risk 5d forecast
Volatility26.8%
Rel. Tail Risk-6.22%
Reward TTM
Sharpe Ratio0.72
Alpha6.59
Character TTM
Beta1.020
Beta Downside1.378
Drawdowns 3y
Max DD28.13%
CAGR/Max DD0.97
EPS (Earnings per Share) EPS (Earnings per Share) of IHG over the last years for every Quarter: "2021-03": 0.1319, "2021-06": 0.7177, "2021-09": 0.2728, "2021-12": 0.0637, "2022-03": 0.3597, "2022-06": 1.82, "2022-09": 0.6183, "2022-12": 2.82, "2023-03": 0.4279, "2023-06": 2.19, "2023-09": 1.3, "2023-12": 1.09, "2024-03": 0.9148, "2024-06": 1.13, "2024-09": 1.31, "2024-12": 0.6949, "2025-03": 1.04, "2025-06": 1.87, "2025-09": 1.48, "2025-12": 0.6289, "2026-03": 0,
EPS CAGR: -53.31%
EPS Trend: -37.3%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of IHG over the last years for every Quarter: 2021-03: 471.5, 2021-06: 943, 2021-09: 687.5, 2021-12: 1375, 2022-03: 697, 2022-06: 1394, 2022-09: 833, 2022-12: 1666, 2023-03: 890, 2023-06: 2226, 2023-09: 974, 2023-12: 1948, 2024-03: null, 2024-06: 2322, 2024-09: null, 2024-12: 2601, 2025-03: null, 2025-06: 2540.652, 2025-09: null, 2025-12: 2670, 2026-03: null,
Rev. CAGR: 58.78%
Rev. Trend: 82.4%
Qual. Beats: 0
Description: IHG InterContinental Hotels March 05, 2026

InterContinental Hotels Group PLC (IHG) operates globally, owning, managing, franchising, and leasing hotel properties. The company utilizes a brand portfolio exceeding 20 names, including Six Senses, InterContinental Hotels & Resorts, and Holiday Inn. This multi-brand strategy is common in the hospitality sector, allowing companies to target diverse customer segments.

IHG also manages a customer loyalty program, IHG Rewards. These programs are standard in the hotel industry, designed to encourage repeat business and brand loyalty among travelers.

For more detailed financial and operational insights, consider exploring ValueRays comprehensive analysis.

Founded in 1777, IHG is headquartered in Windsor, UK.

Headlines to Watch Out For
  • Global travel demand recovery boosts hotel occupancy rates
  • Brand expansion into luxury and lifestyle segments increases revenue
  • Wage inflation and energy costs pressure operating margins
  • Geopolitical instability impacts international tourism
  • Loyalty program growth enhances customer retention and direct bookings
Piotroski VR‑10 (Strict, 0-10) 8.0
Net Income: 1.39b TTM > 0 and > 6% of Revenue
FCF/TA: 0.29 > 0.02 and ΔFCF/TA 2.26 > 1.0
NWC/Revenue: -0.50% < 20% (prev -1.01%; Δ 0.51% < -1%)
CFO/TA 0.30 > 3% & CFO 1.62b > Net Income 1.39b
Net Debt (3.49b) to EBITDA (2.39b): 1.46 < 3
Current Ratio: 0.98 > 1.5 & < 3
Outstanding Shares: last quarter (153.8m) vs 12m ago -7.35% < -2%
Gross Margin: 45.69% > 18% (prev 0.48%; Δ 4.52k% > 0.5%)
Asset Turnover: 199.5% > 50% (prev 125.5%; Δ 74.07% > 0%)
Interest Coverage Ratio: 9.87 > 6 (EBITDA TTM 2.39b / Interest Expense TTM 223.8m)
Altman Z'' 2.32
A: -0.01 (Total Current Assets 2.05b - Total Current Liabilities 2.10b) / Total Assets 5.34b
B: -0.06 (Retained Earnings -302.0m / Total Assets 5.34b)
C: 0.43 (EBIT TTM 2.21b / Avg Total Assets 5.08b)
D: -0.34 (Book Value of Equity -2.74b / Total Liabilities 8.08b)
Altman-Z'' Score: 2.32 = BBB
Beneish M -2.57
DSRI: 0.85 (Receivables 880.0m/615.0m, Revenue 10.13b/6.04b)
GMI: 1.05 (GM 45.69% / 48.17%)
AQI: 1.15 (AQ_t 0.54 / AQ_t-1 0.47)
SGI: 1.68 (Revenue 10.13b / 6.04b)
TATA: -0.04 (NI 1.39b - CFO 1.62b) / TA 5.34b)
Beneish M-Score: -2.57 (Cap -4..+1) = A
What is the price of IHG shares? As of March 31, 2026, the stock is trading at USD 130.17 with a total of 226,401 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -6.38%, over three months by -8.10% and over the past year by +22.01%.
Is IHG a buy, sell or hold? InterContinental Hotels has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold IHG.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the IHG price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 137.5 5.6%
Analysts Target Price 137.5 5.6%
IHG Fundamental Data Overview March 30, 2026
P/E Trailing = 26.6667
P/E Forward = 21.3675
P/S = 3.7302
P/B = 25.8882
P/EG = 0.9549
Revenue TTM = 10.13b USD
EBIT TTM = 2.21b USD
EBITDA TTM = 2.39b USD
Long Term Debt = 3.72b USD (from longTermDebt, last quarter)
Short Term Debt = 506.0m USD (from shortTermDebt, last quarter)
Debt = 4.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.49b USD (from netDebt column, last quarter)
Enterprise Value = 22.85b USD (19.36b + Debt 4.62b - CCE 1.13b)
Interest Coverage Ratio = 9.87 (Ebit TTM 2.21b / Interest Expense TTM 223.8m)
EV/FCF = 14.63x (Enterprise Value 22.85b / FCF TTM 1.56b)
FCF Yield = 6.84% (FCF TTM 1.56b / Enterprise Value 22.85b)
FCF Margin = 15.41% (FCF TTM 1.56b / Revenue TTM 10.13b)
Net Margin = 13.72% (Net Income TTM 1.39b / Revenue TTM 10.13b)
Gross Margin = 45.69% ((Revenue TTM 10.13b - Cost of Revenue TTM 5.50b) / Revenue TTM)
Gross Margin QoQ = 36.67% (prev 25.49%)
Tobins Q-Ratio = 4.27 (Enterprise Value 22.85b / Total Assets 5.34b)
Interest Expense / Debt = 0.06% (Interest Expense 3.00m / Debt 4.62b)
Taxrate = 34.24% (151.0m / 441.0m)
NOPAT = 1.45b (EBIT 2.21b * (1 - 34.24%))
Current Ratio = 0.98 (Total Current Assets 2.05b / Total Current Liabilities 2.10b)
 Debt / Equity = -1.69 (negative equity) (Debt 4.62b / totalStockholderEquity, last quarter -2.74b)
 Debt / EBITDA = 1.46 (Net Debt 3.49b / EBITDA 2.39b)
Debt / FCF = 2.23 (Net Debt 3.49b / FCF TTM 1.56b)
Total Stockholder Equity = -2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.37% (Net Income 1.39b / Total Assets 5.34b)
 RoE = -56.16% (negative equity) (Net Income TTM 1.39b / Total Stockholder Equity -2.48b)
 RoCE = 177.0% (EBIT 2.21b / Capital Employed (Equity -2.48b + L.T.Debt 3.72b))
RoIC = 131.7% (NOPAT 1.45b / Invested Capital 1.10b)
WACC = 7.73% (E(19.36b)/V(23.98b) * Re(9.57%) + D(4.62b)/V(23.98b) * Rd(0.06%) * (1-Tc(0.34)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.74%
[DCF] Terminal Value 82.46% ; FCFF base≈1.46b ; Y1≈1.80b ; Y5≈3.06b
[DCF] Fair Price = 349.6 (EV 55.71b - Net Debt 3.49b = Equity 52.22b / Shares 149.4m; r=7.73% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -37.32 | EPS CAGR: -53.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.44 | Revenue CAGR: 58.78% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=5.89 | Chg7d=-0.020 | Chg30d=-0.029 | Revisions Net=-1 | Growth EPS=+17.5% | Growth Revenue=+6.4%
EPS next Year (2027-12-31): EPS=6.64 | Chg7d=-0.004 | Chg30d=+0.026 | Revisions Net=+0 | Growth EPS=+12.8% | Growth Revenue=+5.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.6% - Earnings Yield 3.7%)
[Growth] Growth Spread = -0.3% (Analyst 5.5% - Implied 5.8%)
Additional Sources for IHG Stock Fund Manager Positions: Dataroma · Stockcircle