(SHOT) Scandic Hotels (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007640156

SHOT: Hotel, Accommodation, Management, Franchising

Scandic Hotels Group AB (publ) is a leading hospitality company in the Nordic region, operating and franchising hotels across Sweden, Norway, Finland, Denmark, Germany, and Poland. The company manages a diverse portfolio of brands, including Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza, catering to a broad range of travelers. Founded in 1963 and headquartered in Stockholm, Sweden, Scandic Hotels Group AB (publ) has established itself as a key player in the European hotel industry, focusing on mid-to-upper-scale accommodations. The company emphasizes sustainability and customer experience, aligning with modern hospitality trends. Web URL: https://www.scandichotelsgroup.com

Based on the provided data, the 3-month forecast indicates potential volatility. The stocks last price of 71.10 SEK is slightly below its SMA 20 (72.52) and significantly below its SMA 50 (77.83), suggesting near-term weakness. However, the SMA 200 (69.38) provides support, indicating long-term stability. The ATR of 2.64 suggests moderate price fluctuations. Fundamentally, the companys P/E of 18.14 reflects strong earnings expectations, while the RoE of 28.68 highlights efficient profitability. The P/B of 5.80 indicates premium valuation relative to book value, while the P/S of 0.69 suggests reasonable revenue multiples. Overall, the stock is likely to remain range-bound with upside limited by the SMA 50 resistance and downside cushioned by the SMA 200 support.

Additional Sources for SHOT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SHOT Stock Overview

Market Cap in USD 1,588m
Sector Consumer Cyclical
Industry Lodging
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception

SHOT Stock Ratings

Growth Rating 76.1
Fundamental 75.9
Dividend Rating 35.8
Rel. Strength 18.5
Analysts -
Fair Price Momentum 78.43 SEK
Fair Price DCF 613.20 SEK

SHOT Dividends

Dividend Yield 12m 3.60%
Yield on Cost 5y 9.09%
Annual Growth 5y %
Payout Consistency 45.0%

SHOT Growth Ratios

Growth Correlation 3m -47.5%
Growth Correlation 12m 88.3%
Growth Correlation 5y 78.4%
CAGR 5y 21.33%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.70
Alpha 25.78
Beta 0.623
Volatility 39.38%
Current Volume 314.9k
Average Volume 20d 475.7k
What is the price of SHOT stocks?
As of April 25, 2025, the stock is trading at SEK 72.55 with a total of 314,881 shares traded.
Over the past week, the price has changed by +0.35%, over one month by -6.63%, over three months by +0.28% and over the past year by +31.87%.
Is Scandic Hotels (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Scandic Hotels (publ) (ST:SHOT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOT as of April 2025 is 78.43. This means that SHOT is currently overvalued and has a potential downside of 8.1%.
Is SHOT a buy, sell or hold?
Scandic Hotels (publ) has no consensus analysts rating.
What are the forecast for SHOT stock price target?
According to ValueRays Forecast Model, SHOT Scandic Hotels (publ) will be worth about 86.3 in April 2026. The stock is currently trading at 72.55. This means that the stock has a potential upside of +18.99%.
Issuer Forecast Upside
Wallstreet Target Price 84.4 16.3%
Analysts Target Price - -
ValueRay Target Price 86.3 19%