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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 0.32
HOT's Cash to Debt is ranked higher than
60% of the 1217 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. HOT: 0.32 )
HOT' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.32

Equity to Asset 0.18
HOT's Equity to Asset is ranked lower than
53% of the 1136 Companies
in the Global Lodging industry.

( Industry Median: 0.50 vs. HOT: 0.18 )
HOT' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.47
Current: 0.18

0.17
0.47
Interest Coverage 9.10
HOT's Interest Coverage is ranked higher than
65% of the 745 Companies
in the Global Lodging industry.

( Industry Median: 16.70 vs. HOT: 9.10 )
HOT' s 10-Year Interest Coverage Range
Min: 0.11   Max: 9999.99
Current: 9.1

0.11
9999.99
F-Score: 6
Z-Score: 2.53
M-Score: -2.85
WACC vs ROIC
12.98%
17.56%
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 (%) 14.76
HOT's Operating margin (%) is ranked higher than
83% of the 1216 Companies
in the Global Lodging industry.

( Industry Median: 8.27 vs. HOT: 14.76 )
HOT' s 10-Year Operating margin (%) Range
Min: -0.52   Max: 21.04
Current: 14.76

-0.52
21.04
Net-margin (%) 10.58
HOT's Net-margin (%) is ranked higher than
84% of the 1215 Companies
in the Global Lodging industry.

( Industry Median: 4.67 vs. HOT: 10.58 )
HOT' s 10-Year Net-margin (%) Range
Min: 1.55   Max: 17.44
Current: 10.58

1.55
17.44
ROE (%) 23.46
HOT's ROE (%) is ranked higher than
92% of the 1169 Companies
in the Global Lodging industry.

( Industry Median: 5.97 vs. HOT: 23.46 )
HOT' s 10-Year ROE (%) Range
Min: 4.24   Max: 25.92
Current: 23.46

4.24
25.92
ROA (%) 7.30
HOT's ROA (%) is ranked higher than
86% of the 1225 Companies
in the Global Lodging industry.

( Industry Median: 2.89 vs. HOT: 7.30 )
HOT' s 10-Year ROA (%) Range
Min: 0.79   Max: 9.58
Current: 7.3

0.79
9.58
ROC (Joel Greenblatt) (%) 30.33
HOT's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1223 Companies
in the Global Lodging industry.

( Industry Median: 10.17 vs. HOT: 30.33 )
HOT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.25   Max: 40.05
Current: 30.33

-0.25
40.05
Revenue Growth (3Y)(%) 3.70
HOT's Revenue Growth (3Y)(%) is ranked higher than
72% of the 963 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. HOT: 3.70 )
HOT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.9   Max: 11.3
Current: 3.7

-2.9
11.3
EBITDA Growth (3Y)(%) 11.10
HOT's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 809 Companies
in the Global Lodging industry.

( Industry Median: 4.20 vs. HOT: 11.10 )
HOT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37   Max: 56
Current: 11.1

-37
56
EPS Growth (3Y)(%) 10.40
HOT's EPS Growth (3Y)(%) is ranked higher than
75% of the 714 Companies
in the Global Lodging industry.

( Industry Median: 7.40 vs. HOT: 10.40 )
HOT' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.6   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

Q1 2014

HOT Guru Trades in Q1 2014

Caxton Associates 165,000 sh (New)
Jean-Marie Eveillard 214,200 sh (New)
Paul Tudor Jones 8,311 sh (+48.97%)
Ron Baron 1,025,807 sh (+13.56%)
Pioneer Investments 83,877 sh (+2.62%)
Mario Gabelli 44,050 sh (+1.26%)
Steven Cohen 620,000 sh (unchged)
Steven Cohen 699,299 sh (-0.84%)
Ken Fisher 183,475 sh (-3.06%)
Ray Dalio 52,923 sh (-27.04%)
Jim Simons 698,000 sh (-33.41%)
Joel Greenblatt 5,759 sh (-67.93%)
» More
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)
Jean-Marie Eveillard 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
Joel Greenblatt Sold Out
Ray Dalio 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

Joel Greenblatt 40,300 sh (New)
Paul Tudor Jones 3,451 sh (New)
John Burbank 13,000 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
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.90
HOT's P/E(ttm) is ranked higher than
78% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 57.20 vs. HOT: 23.90 )
HOT' s 10-Year P/E(ttm) Range
Min: 3.62   Max: 40.75
Current: 23.9

3.62
40.75
Forward P/E 24.45
HOT's Forward P/E is ranked higher than
75% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 24.45 )
N/A
PE(NRI) 23.80
HOT's PE(NRI) is ranked higher than
82% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 57.60 vs. HOT: 23.80 )
HOT' s 10-Year PE(NRI) Range
Min: 3.77   Max: 46.55
Current: 23.8

3.77
46.55
P/B 9.70
HOT's P/B is ranked lower than
57% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 2.67 vs. HOT: 9.70 )
HOT' s 10-Year P/B Range
Min: 1.11   Max: 9.98
Current: 9.7

1.11
9.98
P/S 2.55
HOT's P/S is ranked lower than
51% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 2.11 vs. HOT: 2.55 )
HOT' s 10-Year P/S Range
Min: 0.32   Max: 2.72
Current: 2.55

0.32
2.72
PFCF 22.70
HOT's PFCF is ranked higher than
77% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 22.70 )
HOT' s 10-Year PFCF Range
Min: 9.04   Max: 114.72
Current: 22.7

9.04
114.72
POCF 15.45
HOT's POCF is ranked higher than
75% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 19.00 vs. HOT: 15.45 )
HOT' s 10-Year POCF Range
Min: 3.08   Max: 62.99
Current: 15.45

3.08
62.99
EV-to-EBIT 18.58
HOT's EV-to-EBIT is ranked higher than
80% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 30.19 vs. HOT: 18.58 )
HOT' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 380.8
Current: 18.58

5.5
380.8
PEG 0.85
HOT's PEG is ranked higher than
96% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 0.85 )
HOT' s 10-Year PEG Range
Min: 0.83   Max: 162.69
Current: 0.85

0.83
162.69
Shiller P/E 19.70
HOT's Shiller P/E is ranked higher than
89% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 19.70 )
HOT' s 10-Year Shiller P/E Range
Min: 3.63   Max: 107.28
Current: 19.7

3.63
107.28
Current Ratio 0.95
HOT's Current Ratio is ranked higher than
58% of the 1150 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. HOT: 0.95 )
HOT' s 10-Year Current Ratio Range
Min: 0.18   Max: 1.27
Current: 0.95

0.18
1.27
Quick Ratio 0.85
HOT's Quick Ratio is ranked higher than
61% of the 1150 Companies
in the Global Lodging industry.

( Industry Median: 1.14 vs. HOT: 0.85 )
HOT' s 10-Year Quick Ratio Range
Min: 0.18   Max: 0.92
Current: 0.85

0.18
0.92
Days Inventory 45.39
HOT's Days Inventory is ranked higher than
75% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 83.15 vs. HOT: 45.39 )
HOT' s 10-Year Days Inventory Range
Min: 35.54   Max: 91.02
Current: 45.39

35.54
91.02
Days Sales Outstanding 40.33
HOT's Days Sales Outstanding is ranked higher than
73% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 49.39 vs. HOT: 40.33 )
HOT' s 10-Year Days Sales Outstanding Range
Min: 25.71   Max: 44.39
Current: 40.33

25.71
44.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.74
HOT's Dividend Yield is ranked lower than
58% of the 758 Companies
in the Global Lodging industry.

( Industry Median: 2.04 vs. HOT: 1.74 )
HOT' s 10-Year Dividend Yield Range
Min: 0.34   Max: 9.45
Current: 1.74

0.34
9.45
Dividend Payout 0.40
HOT's Dividend Payout is ranked higher than
89% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 0.40 )
HOT' s 10-Year Dividend Payout Range
Min: 0.12   Max: 2.23
Current: 0.4

0.12
2.23
Dividend growth (3y) 40.90
HOT's Dividend growth (3y) is ranked higher than
95% of the 462 Companies
in the Global Lodging industry.

( Industry Median: 5.90 vs. HOT: 40.90 )
HOT' s 10-Year Dividend growth (3y) Range
Min: -38   Max: 84.2
Current: 40.9

-38
84.2
Yield on cost (5-Year) 14.82
HOT's Yield on cost (5-Year) is ranked higher than
97% of the 763 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. HOT: 14.82 )
HOT' s 10-Year Yield on cost (5-Year) Range
Min: 2.96   Max: 82.39
Current: 14.82

2.96
82.39
Share Buyback Rate 1.60
HOT's Share Buyback Rate is ranked higher than
91% of the 717 Companies
in the Global Lodging industry.

( Industry Median: -0.90 vs. HOT: 1.60 )
HOT' s 10-Year Share Buyback Rate Range
Min: 6.9   Max: -152.2
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.20
HOT's Price/DCF (Projected) is ranked higher than
80% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 2.20 )
HOT' s 10-Year Price/DCF (Projected) Range
Min: 0.76   Max: 2.56
Current: 2.2

0.76
2.56
Price/Median PS Value 1.30
HOT's Price/Median PS Value is ranked higher than
66% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. HOT: 1.30 )
HOT' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.33
Current: 1.3

0.3
1.33
Price/Peter Lynch Fair Value 1.00
HOT's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1404 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 1.00 )
HOT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.76   Max: 4.39
Current: 1

0.76
4.39
Earnings Yield (Greenblatt) 5.40
HOT's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1188 Companies
in the Global Lodging industry.

( Industry Median: 4.70 vs. HOT: 5.40 )
HOT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 18.1
Current: 5.4

0.3
18.1
Forward Rate of Return (Yacktman) 27.12
HOT's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 670 Companies
in the Global Lodging industry.

( Industry Median: 9.32 vs. HOT: 27.12 )
HOT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.5   Max: 31.8
Current: 27.12

-19.5
31.8

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 conduct its hotel and leisure business both directly and through its subsidiaries. It has 1,175 properties providing approximately 346,800 rooms in nearly 100 countries. The Company also own Starwood Vacation Ownership, Inc., a provider of world-class vacation experiences through villa-style resorts and privileged access to Starwood brands. Its hotel business is largely focused on the operation of hotels and resorts primarily in the luxury and upper upscale segments of the lodging industry. The hotel business included 1,161 owned, managed or franchised hotels with approximately 339,200 rooms, comprising 47 hotels that they own or lease or in which they have a majority equity interest, 563 hotels managed by us on behalf of third-party owners and 551 hotels for which they receive franchise. Additionally, its vacation ownership and residential business included 14 stand-alone vacation ownership resorts and residential properties. 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. They franchise 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. They also review certain plans for the location and design of franchised hotels to conform with its brand standards. 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 large 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. The Company is subject to certain requirements and potential liabilities under various foreign and U.S. federal, state and local environmental laws, ordinances and regulations.
» More Articles for HOT

Headlines

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Joel Greenblatt, Paul Tudor Jones and John Burbank Added this Big-Cap Stock Apr 07 2015 
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Resource America, Inc. Makes Strategic Investment in Pearlmark Real Estate Dec 24 2014 
The Top Three GuruFocus Dividend Growers of the Week Dec 01 2014 
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Marriott Looks Potentially Lucrative: May Boost Returns to Investors Mar 31 2014 
Starwood Hotels: Why Change Is Good Mar 28 2014 
A Changing Business Model May Be a Game-Changer for Hilton Mar 28 2014 


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