Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ATAT
Deeply undervalued
Atour Lifestyle Holdings Ltd
Price$31.61
Model IV$76.36
P/IV0.43
Discount 59%
Return to IV: +141.6%
Market implies +4.1%/yr
vs model +20.9% · below model
BALY
Deeply undervalued
Bally's Corp
Price$13.97
Model IV$48.73
P/IV0.29
Discount 71%
Return to IV: +248.8%
Market implies -21.9%/yr
vs model +16.5% · below model
BYD
Deeply undervalued
BOYD GAMING CORP
Price$70.00
Model IV$112.75
P/IV0.62
Discount 38%
Return to IV: +61.1%
Market implies -0.4%/yr
vs model +7.1% · below model
CNTY
Valuation N/A
CENTURY CASINOS INC /CO/
Price$0.86
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +10.2% · below model
CZR
Fairly valued
Caesars Entertainment, Inc.
Price$29.52
Model IV$32.52
P/IV0.91
Discount 9%
Return to IV: +10.2%
Market implies +4.5%/yr
vs model +7.0% · in line
FLL
Deeply undervalued
FULL HOUSE RESORTS INC
Price$1.22
Model IV$7.63
P/IV0.25
Discount 84%
Return to IV: +525.7%
Market implies -36.3%/yr
vs model +13.8% · below model
HBNB
Valuation N/A
Hotel101 Global Holdings Corp.
Price$4.41
Model IV—
P/IV—
Limited data — see page
HLT
Overvalued
Hilton Worldwide Holdings Inc.
Price$323.29
Model IV$267.52
P/IV1.14
Premium +21%
Return to IV: -17.3%
Market implies +15.7%/yr
vs model +16.5% · in line
HTHT
Deeply undervalued
H World Group Ltd
Price$42.67
Model IV$80.38
P/IV0.53
Discount 47%
Return to IV: +88.4%
Market implies -0.1%/yr
vs model +10.4% · below model
LVS
Deeply undervalued
LAS VEGAS SANDS CORP
Price$36.10
Model IV$54.47
P/IV0.72
Discount 34%
Return to IV: +50.9%
Market implies +1.2%/yr
vs model +8.3% · below model
MAR
Deeply overvalued
MARRIOTT INTERNATIONAL INC /MD/
Price$361.08
Model IV$208.51
P/IV1.69
Premium +73%
Return to IV: -42.3%
Market implies +15.8%/yr
vs model +10.8% · above model
MRNO
Deeply undervalued
Murano Global Investments Plc
Price$0.26
Model IV$0.78
P/IV0.32
Discount 67%
Return to IV: +200.0%
Market implies -18.8%/yr
vs model +50.0% · below model
MRNOW
Valuation N/A
Murano Global Investments Plc
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
PENN
Fairly valued
PENN Entertainment, Inc.
Price$15.76
Model IV$16.05
P/IV0.97
Discount 2%
Return to IV: +1.8%
Market implies +5.3%/yr
vs model +6.9% · in line
PK
Deeply overvalued
Park Hotels & Resorts Inc.
Price$15.21
Model IV$6.72
P/IV2.24
Premium +126%
Return to IV: -55.8%
Market implies +15.2%/yr
vs model +4.9% · above model
SHO
Deeply overvalued
Sunstone Hotel Investors, Inc.
Price$11.35
Model IV$6.17
P/IV1.79
Premium +84%
Return to IV: -45.6%
Market implies +16.6%/yr
vs model +10.8% · above model
WH
Overvalued
WYNDHAM HOTELS & RESORTS, INC.
Price$73.36
Model IV$62.93
P/IV1.10
Premium +17%
Return to IV: -14.2%
Market implies +6.3%/yr
vs model +4.9% · in line
XHR
Deeply overvalued
Xenia Hotels & Resorts, Inc.
Price$18.04
Model IV$12.01
P/IV1.48
Premium +50%
Return to IV: -33.4%
Market implies +10.0%/yr
vs model +6.4% · above model