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.
CHH
Deeply undervalued
CHOICE HOTELS INTERNATIONAL INC /DE
Price$104.82
Model IV$155.10
P/IV0.70
Discount 32%
Return to IV: +48.0%
Market implies +5.6%/yr
vs model +13.8% · below model
GHG
Valuation N/A
GreenTree Hospitality Group Ltd.
Price$0.96
Model IV—
P/IV—
Limited data — see page
H
Valuation N/A
Hyatt Hotels Corp
Price$159.43
Model IV—
P/IV—
Market implies +41.7%/yr
vs model +21.1% · above model
IHG
Valuation N/A
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Price$159.48
Model IV—
P/IV—
Limited data — see page
MCRI
Undervalued
MONARCH CASINO & RESORT INC
Price$115.37
Model IV$157.55
P/IV0.76
Discount 27%
Return to IV: +36.6%
Market implies +3.3%/yr
vs model +9.3% · below model
MGM
Deeply undervalued
MGM Resorts International
Price$30.01
Model IV$141.38
P/IV0.31
Discount 79%
Return to IV: +371.1%
Market implies -8.5%/yr
vs model +17.6% · below model
MLCO
Deeply undervalued
Melco Resorts & Entertainment LTD
Price$4.17
Model IV$25.53
P/IV0.22
Discount 84%
Return to IV: +512.2%
Market implies -6.0%/yr
vs model +25.0% · below model
MSC
Valuation N/A
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Price$0.98
Model IV—
P/IV—
Limited data — see page
RRR
Fairly valued
Red Rock Resorts, Inc.
Price$50.37
Model IV$55.37
P/IV1.05
Discount 9%
Return to IV: +9.9%
Market implies +6.6%/yr
vs model +9.4% · in line
TNL
Deeply undervalued
Travel & Leisure Co.
Price$62.61
Model IV$131.36
P/IV0.52
Discount 52%
Return to IV: +109.8%
Market implies -1.8%/yr
vs model +10.9% · below model
WYNN
Deeply undervalued
WYNN RESORTS LTD
Price$75.29
Model IV$159.24
P/IV0.64
Discount 53%
Return to IV: +111.5%
Market implies +2.6%/yr
vs model +16.7% · below model