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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 0.19
HOT's Cash to Debt is ranked higher than
59% of the 1012 Companies
in the Global Lodging industry.

( Industry Median: 0.58 vs. HOT: 0.19 )
HOT' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.19

Equity to Asset 0.26
HOT's Equity to Asset is ranked higher than
52% of the 992 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. HOT: 0.26 )
HOT' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.43
Current: 0.26

0.17
0.43
Interest Coverage 8.98
HOT's Interest Coverage is ranked higher than
68% of the 673 Companies
in the Global Lodging industry.

( Industry Median: 16.37 vs. HOT: 8.98 )
HOT' s 10-Year Interest Coverage Range
Min: 0.11   Max: 9999.99
Current: 8.98

0.11
9999.99
F-Score: 5
Z-Score: 2.65
M-Score: -2.62
WACC vs ROIC
13.18%
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 1014 Companies
in the Global Lodging industry.

( Industry Median: 8.89 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 1014 Companies
in the Global Lodging industry.

( Industry Median: 5.85 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
93% of the 960 Companies
in the Global Lodging industry.

( Industry Median: 7.21 vs. HOT: 23.46 )
HOT' s 10-Year ROE (%) Range
Min: 4.24   Max: 25.38
Current: 23.46

4.24
25.38
ROA (%) 7.30
HOT's ROA (%) is ranked higher than
87% of the 1017 Companies
in the Global Lodging industry.

( Industry Median: 3.35 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 1016 Companies
in the Global Lodging industry.

( Industry Median: 12.29 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)(%) 5.90
HOT's Revenue Growth (3Y)(%) is ranked higher than
78% of the 843 Companies
in the Global Lodging industry.

( Industry Median: 4.80 vs. HOT: 5.90 )
HOT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.9   Max: 11.3
Current: 5.9

-2.9
11.3
EBITDA Growth (3Y)(%) 11.30
HOT's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. HOT: 11.30 )
HOT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37   Max: 56
Current: 11.3

-37
56
EPS Growth (3Y)(%) 21.50
HOT's EPS Growth (3Y)(%) is ranked higher than
84% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 9.10 vs. HOT: 21.50 )
HOT' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.6   Max: 114.2
Current: 21.5

-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 (+1029.4%)
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 (-10.9%)
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)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Mario Gabelli 50,000 sh (-0.5%)
Ken Fisher 181,391 sh (-1.21%)
Caxton Associates 45,000 sh (-72.13%)
Steven Cohen 15,600 sh (-95.7%)
» More
Q4 2014

HOT Guru Trades in Q4 2014

Paul Tudor Jones 3,451 sh (New)
Joel Greenblatt 40,300 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 (-13.8%)
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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-12-31 Sold Out 0.41%$70.87 - $81.79 $ 803%0
Ron Baron 2014-12-31 Reduce -23.31%0.1%$70.87 - $81.79 $ 803%906699
John Burbank 2014-12-31 New Buy0.03%$70.87 - $81.79 $ 803%13000
Joel Greenblatt 2014-12-31 New Buy0.03%$70.87 - $81.79 $ 803%40300
George Soros 2014-09-30 Add 243.26%0.29%$76.84 - $84.65 $ 80-3%666533
Joel Greenblatt 2014-09-30 Sold Out 0.07%$76.84 - $84.65 $ 80-3%0
Ray Dalio 2014-09-30 Sold Out 0.03%$76.84 - $84.65 $ 80-3%0
George Soros 2014-06-30 New Buy0.12%$74.18 - $81.4 $ 802%194180
Joel Greenblatt 2014-06-30 Add 1029.4%0.06%$74.18 - $81.4 $ 802%65042
Jean-Marie Eveillard 2014-06-30 Sold Out 0.05%$74.18 - $81.4 $ 802%0
Jean-Marie Eveillard 2014-03-31 New Buy0.05%$72.16 - $82.46 $ 802%214200
Joel Greenblatt 2014-03-31 Reduce -67.93%0.02%$72.16 - $82.46 $ 802%5759
Ray Dalio 2014-03-31 Reduce -27.04%0.01%$72.16 - $82.46 $ 802%52923
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.60
HOT's P/E(ttm) is ranked higher than
76% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 34.20 vs. HOT: 28.60 )
HOT' s 10-Year P/E(ttm) Range
Min: 3.62   Max: 40.75
Current: 28.6

3.62
40.75
Forward P/E 22.37
HOT's Forward P/E is ranked higher than
82% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 50.51 vs. HOT: 22.37 )
N/A
PE(NRI) 29.00
HOT's PE(NRI) is ranked higher than
77% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 33.90 vs. HOT: 29.00 )
HOT' s 10-Year PE(NRI) Range
Min: 3.77   Max: 46.55
Current: 29

3.77
46.55
P/B 9.40
HOT's P/B is ranked higher than
56% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 2.55 vs. HOT: 9.40 )
HOT' s 10-Year P/B Range
Min: 1.11   Max: 7.1
Current: 9.4

1.11
7.1
P/S 2.50
HOT's P/S is ranked higher than
65% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 1.88 vs. HOT: 2.50 )
HOT' s 10-Year P/S Range
Min: 0.32   Max: 2.72
Current: 2.5

0.32
2.72
PFCF 24.20
HOT's PFCF is ranked higher than
80% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 43.80 vs. HOT: 24.20 )
HOT' s 10-Year PFCF Range
Min: 9.04   Max: 114.72
Current: 24.2

9.04
114.72
POCF 15.61
HOT's POCF is ranked higher than
73% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 15.45 vs. HOT: 15.61 )
HOT' s 10-Year POCF Range
Min: 3.08   Max: 62.99
Current: 15.61

3.08
62.99
EV-to-EBIT 19.45
HOT's EV-to-EBIT is ranked higher than
79% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 23.20 vs. HOT: 19.45 )
HOT' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 366.7
Current: 19.45

5.5
366.7
PEG 0.78
HOT's PEG is ranked higher than
94% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 0.78 )
HOT' s 10-Year PEG Range
Min: 0.83   Max: 162.69
Current: 0.78

0.83
162.69
Shiller P/E 19.50
HOT's Shiller P/E is ranked higher than
91% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 176.85 vs. HOT: 19.50 )
HOT' s 10-Year Shiller P/E Range
Min: 3.63   Max: 107.28
Current: 19.5

3.63
107.28
Current Ratio 0.91
HOT's Current Ratio is ranked higher than
60% of the 996 Companies
in the Global Lodging industry.

( Industry Median: 1.30 vs. HOT: 0.91 )
HOT' s 10-Year Current Ratio Range
Min: 0.38   Max: 1.27
Current: 0.91

0.38
1.27
Quick Ratio 0.80
HOT's Quick Ratio is ranked higher than
62% of the 996 Companies
in the Global Lodging industry.

( Industry Median: 1.15 vs. HOT: 0.80 )
HOT' s 10-Year Quick Ratio Range
Min: 0.3   Max: 1.01
Current: 0.8

0.3
1.01
Days Inventory 32.38
HOT's Days Inventory is ranked higher than
78% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 73.61 vs. HOT: 32.38 )
HOT' s 10-Year Days Inventory Range
Min: 35.54   Max: 91.02
Current: 32.38

35.54
91.02
Days Sales Outstanding 40.33
HOT's Days Sales Outstanding is ranked higher than
73% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 41.04 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 1.80
HOT's Dividend Yield is ranked lower than
60% of the 637 Companies
in the Global Lodging industry.

( Industry Median: 2.16 vs. HOT: 1.80 )
HOT' s 10-Year Dividend Yield Range
Min: 0.34   Max: 9.45
Current: 1.8

0.34
9.45
Dividend Payout 0.87
HOT's Dividend Payout is ranked higher than
73% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 0.87 )
HOT' s 10-Year Dividend Payout Range
Min: 0.02   Max: 10.5
Current: 0.87

0.02
10.5
Dividend growth (3y) 65.10
HOT's Dividend growth (3y) is ranked higher than
98% of the 372 Companies
in the Global Lodging industry.

( Industry Median: 5.60 vs. HOT: 65.10 )
HOT' s 10-Year Dividend growth (3y) Range
Min: -38   Max: 84.2
Current: 65.1

-38
84.2
Yield on cost (5-Year) 23.44
HOT's Yield on cost (5-Year) is ranked higher than
97% of the 643 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. HOT: 23.44 )
HOT' s 10-Year Yield on cost (5-Year) Range
Min: 4.69   Max: 130.28
Current: 23.44

4.69
130.28
Share Buyback Rate -0.50
HOT's Share Buyback Rate is ranked higher than
78% of the 661 Companies
in the Global Lodging industry.

( Industry Median: -0.80 vs. HOT: -0.50 )
HOT' s 10-Year Share Buyback Rate Range
Min: 6.9   Max: -152.2
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.16
HOT's Price/DCF (Projected) is ranked higher than
83% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 6.21 vs. HOT: 2.16 )
HOT' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.85
Current: 2.16

0.6
2.85
Price/Median PS Value 1.34
HOT's Price/Median PS Value is ranked higher than
70% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 1.24 vs. HOT: 1.34 )
HOT' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 2.74
Current: 1.34

0.23
2.74
Price/Peter Lynch Fair Value 1.16
HOT's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. HOT: 1.16 )
HOT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55   Max: 8.77
Current: 1.16

0.55
8.77
Price/Graham Number 10.86
HOT's Price/Graham Number is ranked higher than
71% of the 1100 Companies
in the Global Lodging industry.

( Industry Median: 6.53 vs. HOT: 10.86 )
HOT' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 11.26
Current: 10.86

0.82
11.26
Earnings Yield (Greenblatt) 5.10
HOT's Earnings Yield (Greenblatt) is ranked higher than
77% of the 997 Companies
in the Global Lodging industry.

( Industry Median: 4.80 vs. HOT: 5.10 )
HOT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 18.1
Current: 5.1

0.3
18.1
Forward Rate of Return (Yacktman) 31.10
HOT's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 636 Companies
in the Global Lodging industry.

( Industry Median: 9.62 vs. HOT: 31.10 )
HOT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.5   Max: 31.8
Current: 31.1

-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

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