Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.21
HOT's Cash to Debt is ranked lower than
74% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 0.75 vs. HOT: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
HOT' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.10 Max: N/A
Current: 0.21
Equity to Asset 0.17
HOT's Equity to Asset is ranked lower than
88% of the 681 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. HOT: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
HOT' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.31 Max: 0.43
Current: 0.17
0.17
0.43
Interest Coverage 9.10
HOT's Interest Coverage is ranked lower than
59% of the 447 Companies
in the Global Lodging industry.

( Industry Median: 20.92 vs. HOT: 9.10 )
Ranked among companies with meaningful Interest Coverage only.
HOT' s 10-Year Interest Coverage Range
Min: 0.11  Med: 9.10 Max: 9999.99
Current: 9.1
0.11
9999.99
F-Score: 6
Z-Score: 2.61
M-Score: -2.78
WACC vs ROIC
13.81%
16.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.18
HOT's Operating margin (%) is ranked higher than
70% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 7.04 vs. HOT: 14.18 )
Ranked among companies with meaningful Operating margin (%) only.
HOT' s 10-Year Operating margin (%) Range
Min: -0.52  Med: 13.09 Max: 21.04
Current: 14.18
-0.52
21.04
Net-margin (%) 10.02
HOT's Net-margin (%) is ranked higher than
69% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 4.89 vs. HOT: 10.02 )
Ranked among companies with meaningful Net-margin (%) only.
HOT' s 10-Year Net-margin (%) Range
Min: 1.55  Med: 7.36 Max: 17.44
Current: 10.02
1.55
17.44
ROE (%) 25.93
HOT's ROE (%) is ranked higher than
89% of the 716 Companies
in the Global Lodging industry.

( Industry Median: 5.61 vs. HOT: 25.93 )
Ranked among companies with meaningful ROE (%) only.
HOT' s 10-Year ROE (%) Range
Min: 4.24  Med: 17.92 Max: 25.92
Current: 25.93
4.24
25.92
ROA (%) 6.97
HOT's ROA (%) is ranked higher than
76% of the 750 Companies
in the Global Lodging industry.

( Industry Median: 2.74 vs. HOT: 6.97 )
Ranked among companies with meaningful ROA (%) only.
HOT' s 10-Year ROA (%) Range
Min: 0.79  Med: 4.23 Max: 9.58
Current: 6.97
0.79
9.58
ROC (Joel Greenblatt) (%) 31.95
HOT's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 9.75 vs. HOT: 31.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.97  Med: 18.45 Max: 40.05
Current: 31.95
-1.97
40.05
Revenue Growth (3Y)(%) 3.70
HOT's Revenue Growth (3Y)(%) is ranked higher than
52% of the 562 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. HOT: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.9  Med: 5.40 Max: 11.3
Current: 3.7
-2.9
11.3
EBITDA Growth (3Y)(%) 11.10
HOT's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 448 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. HOT: 11.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37  Med: 4.30 Max: 56
Current: 11.1
-37
56
EPS Growth (3Y)(%) 10.40
HOT's EPS Growth (3Y)(%) is ranked higher than
52% of the 402 Companies
in the Global Lodging industry.

( Industry Median: 8.70 vs. HOT: 10.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOT' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.6  Med: 14.30 Max: 114.2
Current: 10.4
-56.6
114.2
» HOT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HOT Guru Trades in Q2 2014

George Soros 194,180 sh (New)
Joel Greenblatt 65,042 sh (+1029.40%)
Paul Tudor Jones 14,713 sh (+77.03%)
Mario Gabelli 50,250 sh (+14.07%)
Ron Baron 1,142,210 sh (+11.35%)
Ken Fisher 183,617 sh (+0.08%)
Steven Cohen 363,000 sh (unchged)
First Eagle Investment Sold Out
Ray Dalio 52,523 sh (-0.76%)
Caxton Associates 161,440 sh (-2.16%)
Pioneer Investments 74,731 sh (-10.90%)
Jim Simons 415,100 sh (-40.53%)
» More
Q3 2014

HOT Guru Trades in Q3 2014

George Soros 666,533 sh (+243.26%)
Ron Baron 1,182,317 sh (+3.51%)
Pioneer Investments 80,264 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 50,000 sh (-0.50%)
Ken Fisher 181,391 sh (-1.21%)
Caxton Associates 45,000 sh (-72.13%)
Steven Cohen 15,600 sh (-95.70%)
» More
Q4 2014

HOT Guru Trades in Q4 2014

John Burbank 13,000 sh (New)
Joel Greenblatt 40,300 sh (New)
Paul Tudor Jones 3,451 sh (New)
Steven Cohen 166,900 sh (+969.87%)
Caxton Associates 105,000 sh (+133.33%)
George Soros Sold Out
Ken Fisher 177,909 sh (-1.92%)
Mario Gabelli 43,100 sh (-13.80%)
Pioneer Investments 66,074 sh (-17.68%)
Ron Baron 906,699 sh (-23.31%)
» More
Q1 2015

HOT Guru Trades in Q1 2015

Andreas Halvorsen 3,123,917 sh (New)
Ken Heebner 785,000 sh (New)
Jana Partners 2,414,856 sh (New)
John Burbank 86,381 sh (+564.47%)
Paul Tudor Jones 19,511 sh (+465.37%)
Steven Cohen 257,100 sh (+54.04%)
Pioneer Investments 77,243 sh (+16.90%)
Ken Fisher 184,394 sh (+3.65%)
Jana Partners 2,148,200 sh (unchged)
Joel Greenblatt Sold Out
Mario Gabelli 41,900 sh (-2.78%)
Ron Baron 528,563 sh (-41.70%)
Caxton Associates 50,000 sh (-52.38%)
» More
» Details

Insider Trades

Latest Guru Trades with HOT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.96
HOT's P/E(ttm) is ranked lower than
56% of the 517 Companies
in the Global Lodging industry.

( Industry Median: 23.00 vs. HOT: 24.96 )
Ranked among companies with meaningful P/E(ttm) only.
HOT' s 10-Year P/E(ttm) Range
Min: 3.62  Med: 20.38 Max: 40.75
Current: 24.96
3.62
40.75
Forward P/E 24.39
HOT's Forward P/E is ranked lower than
73% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 16.78 vs. HOT: 24.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.60
HOT's PE(NRI) is ranked lower than
55% of the 507 Companies
in the Global Lodging industry.

( Industry Median: 23.30 vs. HOT: 24.60 )
Ranked among companies with meaningful PE(NRI) only.
HOT' s 10-Year PE(NRI) Range
Min: 3.79  Med: 22.44 Max: 47.81
Current: 24.6
3.79
47.81
P/B 10.57
HOT's P/B is ranked lower than
95% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. HOT: 10.57 )
Ranked among companies with meaningful P/B only.
HOT' s 10-Year P/B Range
Min: 1.11  Med: 3.77 Max: 11.12
Current: 10.57
1.11
11.12
P/S 2.50
HOT's P/S is ranked lower than
63% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. HOT: 2.50 )
Ranked among companies with meaningful P/S only.
HOT' s 10-Year P/S Range
Min: 0.32  Med: 1.91 Max: 2.72
Current: 2.5
0.32
2.72
PFCF 25.01
HOT's PFCF is ranked lower than
64% of the 384 Companies
in the Global Lodging industry.

( Industry Median: 19.21 vs. HOT: 25.01 )
Ranked among companies with meaningful PFCF only.
HOT' s 10-Year PFCF Range
Min: 9.04  Med: 22.83 Max: 114.72
Current: 25.01
9.04
114.72
POCF 16.78
HOT's POCF is ranked lower than
63% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 12.26 vs. HOT: 16.78 )
Ranked among companies with meaningful POCF only.
HOT' s 10-Year POCF Range
Min: 3.08  Med: 13.86 Max: 62.99
Current: 16.78
3.08
62.99
EV-to-EBIT 18.26
HOT's EV-to-EBIT is ranked lower than
51% of the 550 Companies
in the Global Lodging industry.

( Industry Median: 18.15 vs. HOT: 18.26 )
Ranked among companies with meaningful EV-to-EBIT only.
HOT' s 10-Year EV-to-EBIT Range
Min: 5.5  Med: 18.60 Max: 380.8
Current: 18.26
5.5
380.8
PEG 0.88
HOT's PEG is ranked higher than
73% of the 201 Companies
in the Global Lodging industry.

( Industry Median: 1.68 vs. HOT: 0.88 )
Ranked among companies with meaningful PEG only.
HOT' s 10-Year PEG Range
Min: 0.83  Med: 1.87 Max: 176.25
Current: 0.88
0.83
176.25
Shiller P/E 19.22
HOT's Shiller P/E is ranked higher than
64% of the 323 Companies
in the Global Lodging industry.

( Industry Median: 25.10 vs. HOT: 19.22 )
Ranked among companies with meaningful Shiller P/E only.
HOT' s 10-Year Shiller P/E Range
Min: 3.61  Med: 17.64 Max: 100.76
Current: 19.22
3.61
100.76
Current Ratio 0.83
HOT's Current Ratio is ranked lower than
74% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. HOT: 0.83 )
Ranked among companies with meaningful Current Ratio only.
HOT' s 10-Year Current Ratio Range
Min: 0.38  Med: 0.88 Max: 1.27
Current: 0.83
0.38
1.27
Quick Ratio 0.73
HOT's Quick Ratio is ranked lower than
71% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. HOT: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
HOT' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.65 Max: 1.01
Current: 0.73
0.3
1.01
Days Inventory 47.29
HOT's Days Inventory is ranked lower than
58% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 29.48 vs. HOT: 47.29 )
Ranked among companies with meaningful Days Inventory only.
HOT' s 10-Year Days Inventory Range
Min: 35.54  Med: 68.36 Max: 91.02
Current: 47.29
35.54
91.02
Days Sales Outstanding 42.09
HOT's Days Sales Outstanding is ranked lower than
63% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 27.86 vs. HOT: 42.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOT' s 10-Year Days Sales Outstanding Range
Min: 25.71  Med: 36.54 Max: 44.39
Current: 42.09
25.71
44.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.76
HOT's Dividend Yield is ranked lower than
60% of the 721 Companies
in the Global Lodging industry.

( Industry Median: 1.96 vs. HOT: 1.76 )
Ranked among companies with meaningful Dividend Yield only.
HOT' s 10-Year Dividend Yield Range
Min: 0.34  Med: 1.74 Max: 9.45
Current: 1.76
0.34
9.45
Dividend Payout 0.43
HOT's Dividend Payout is ranked higher than
63% of the 421 Companies
in the Global Lodging industry.

( Industry Median: 1.72 vs. HOT: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
HOT' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.59 Max: 10.5
Current: 0.43
0.02
10.5
Dividend growth (3y) 40.90
HOT's Dividend growth (3y) is ranked higher than
91% of the 234 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. HOT: 40.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
HOT' s 10-Year Dividend growth (3y) Range
Min: -38  Med: 1.60 Max: 84.2
Current: 40.9
-38
84.2
Yield on cost (5-Year) 15.34
HOT's Yield on cost (5-Year) is ranked higher than
98% of the 721 Companies
in the Global Lodging industry.

( Industry Median: 2.34 vs. HOT: 15.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HOT' s 10-Year Yield on cost (5-Year) Range
Min: 2.96  Med: 15.17 Max: 82.39
Current: 15.34
2.96
82.39
Share Buyback Rate 1.60
HOT's Share Buyback Rate is ranked higher than
83% of the 395 Companies
in the Global Lodging industry.

( Industry Median: -1.00 vs. HOT: 1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
HOT' s 10-Year Share Buyback Rate Range
Min: 6.9  Med: -1.80 Max: -152.2
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.10
HOT's Price/Projected FCF is ranked lower than
65% of the 356 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. HOT: 2.10 )
Ranked among companies with meaningful Price/Projected FCF only.
HOT' s 10-Year Price/Projected FCF Range
Min: 0.6  Med: 1.78 Max: 2.85
Current: 2.1
0.6
2.85
Price/Median PS Value 1.31
HOT's Price/Median PS Value is ranked lower than
66% of the 685 Companies
in the Global Lodging industry.

( Industry Median: 1.07 vs. HOT: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
HOT' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 0.95 Max: 2.73
Current: 1.31
0.23
2.73
Price/Peter Lynch Fair Value 1.34
HOT's Price/Peter Lynch Fair Value is ranked higher than
52% of the 155 Companies
in the Global Lodging industry.

( Industry Median: 1.43 vs. HOT: 1.34 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55  Med: 1.81 Max: 8.77
Current: 1.34
0.55
8.77
Earnings Yield (Greenblatt) (%) 5.53
HOT's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 733 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. HOT: 5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.40 Max: 18.1
Current: 5.53
0.3
18.1
Forward Rate of Return (Yacktman) (%) 22.15
HOT's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 346 Companies
in the Global Lodging industry.

( Industry Median: 9.34 vs. HOT: 22.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20.3  Med: 7.70 Max: 33
Current: 22.15
-20.3
33

Business Description

Industry: Travel & Leisure » Lodging
Compare:MAR, CHH, ACRFF, IHG, SHALY » details
Traded in other countries:S1V.Germany,
Starwood Hotels & Resorts Worldwide Inc was incorporated in 1980 under the laws of Maryland. It operates as a hotel and leisure company. The Company conducts its hotel and leisure business both directly and through its subsidiaries. It has 1,222 properties providing approximately 354,200 rooms in approximately 100 countries and 180,400 employees under its management at its owned and managed properties, vacation ownership resorts and corporate offices. The Company manage and operate its hotel business in three separate hotel segments: the Americas, Europe, Africa and the Middle East ("EAME"), and Asia Pacific. Its vacation ownership and residential business is a separate segment. It franchises its Luxury Collection, Westin, Le Méridien, Sheraton, Four Points by Sheraton, Aloft and Element brands and generally derive licensing and other fees from franchisees based on a fixed percentage of the franchised hotel's room revenue, as well as fees for other services, including centralized reservations, loyalty program, national and international advertising and sales and marketing. The Company's brands name includes St. Regis, The Luxury Collection, W, Westin, Le Méridien, Sheraton, Four Points, Aloft, and Element. Some of its competitors are private management firms, several are national and international chains that own and operate their own hotels, as well as manage hotels for third-party owners and sell VOIs, under a variety of brands that compete directly with its brands. It is subject to taxation at the federal, state or provincial and local levels in the U.S. and various other countries and jurisdictions.
» More Articles for HOT

Headlines

Articles On GuruFocus.com
Ken Heebner Makes 33 New Buys in First Quarter Jun 15 2015 
Hotel Industry On The High With Hiked Room Tariffs May 09 2015 
Joel Greenblatt, Paul Tudor Jones and John Burbank Added this Big-Cap Stock Apr 07 2015 
Van Paasschen, CEO And President Of Starwood Hotels, Resigns Feb 18 2015 
American Express Parts Ways with Costco Feb 16 2015 
Marriott´s Growth Strategy to Focus on Regions Outside the U.S. Jan 29 2015 
Resource America, Inc. Makes Strategic Investment in Pearlmark Real Estate Dec 24 2014 
The Top Three GuruFocus Dividend Growers of the Week Nov 30 2014 
Starwood Hotels' Growth Drivers Look Attractive Sep 25 2014 
Marriott Looks Potentially Lucrative: May Boost Returns to Investors Mar 30 2014 

More From Other Websites
Starwood to Open Aloft Dublin-Pleasanton in California - Analyst Blog Jul 01 2015
Starwood Hotels & Resorts Worldwide Announces Second Quarter 2015 Earnings Release Date Jul 01 2015
Starwood Hotels & Resorts Worldwide Announces Second Quarter 2015 Earnings Release Date Jul 01 2015
Starwood Hotels & Resorts’ Innovative Aloft Brand to Expand Portfolio in California Jun 30 2015
Starwood to Open 7th Luxury Collection Hotel in Mexico - Analyst Blog Jun 30 2015
Starwood Hotels & Resorts’ Innovative Aloft Brand to Expand Portfolio in California Jun 30 2015
Starwood Hotels & Resorts Cut Water, Energy & Emissions Jun 30 2015
Starwood Hotels & Resorts Cut Water, Energy & Emissions Jun 30 2015
The Luxury Collection® Hotels & Resorts Breaks Ground on First Oceanfront Resort in Los Cabos Jun 29 2015
Starwood (HOT) Refurbishes Westin Chicago River North - Analyst Blog Jun 24 2015
Starwood Hotels & Resorts Extends IT Outsourcing Contract with Accenture Jun 24 2015
Starwood Hotels & Resorts Extends IT Outsourcing Contract with Accenture Jun 24 2015
Starwood Hotels & Resorts Extends IT Outsourcing Contract with Accenture Jun 24 2015
STARWOOD HOTEL & RESORTS WORLDWIDE, INC Files SEC form 8-K, Entry into a Material Definitive... Jun 23 2015
The Westin Chicago River North Completes Extensive Renovation Jun 23 2015
John Khoury’s Best Investments In The World Of Homes, Hotels, And Mortgages Jun 22 2015
The Luxury Collection® Hotels & Resorts Invests $300 Million to Enhance and Grow North America... Jun 22 2015
The Luxury Collection® Hotels & Resorts Invests $300 Million to Enhance and Grow North America... Jun 22 2015
10 Dream Mergers; Fed's Greek Problem; Up Side of Negativity: Jim Cramer's Best Blogs Jun 19 2015
Luxury hotel chains are adding special perks for kids Jun 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK