CHH Choice Hotels International, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$102.50
· of 52w range
· above low
· to high
$84.0452w low
$123.8252w high
Market Cap (MRQ)
$4.63B
P/E (TTM)
14.5
EPS (TTM)
$7.06
Revenue (TTM)
$1.62B
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52W Range
$84–$124
Analyst Rating
HOLD
Price Target
$115
P/E
14.5
ROE
566.4%
Net Profit Margin
20.3%
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CHH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$102.50
Market Cap (MRQ)
$4.63B
P/E (TTM)
14.5
EPS (TTM)
$7.06
Revenue (TTM)
$1.62B
Div Yield
1.1%
ROE (TTM)
566.4%
Debt/Equity (MRQ)
14.1
52W Range
$84–$124
CHH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 24, 2005 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.60B2016-12-31 → 2025-12-31
EPS$7.902016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2019-12-31
Net margin20.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.55Y avg ≈21.3 | ≈21.3 | 20.7 | Undervalued | |
| P/S (TTM) | 2.95Y avg ≈4.6 | ≈4.6 | 2.2 | Overvalued | |
| P/B (MRQ) | 32.65Y avg ≈21.1 | ≈21.1 | 4.5 | Overvalued | |
| EV / EBITDA | 12.95Y avg ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow | 17.35Y avg ≈18.9 | ≈18.9 | 16.2 | Fair value | |
| EV / Revenue | 4.15Y avg ≈5.5 | ≈5.5 | · | · | |
| Price / Tangible Book (MRQ) | -4.8 | · | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 25.2%5Y avg ≈31.2% | ≈31.2% | 19.8% | Top tier | |
| EBITDA Margin (TTM) | 29.3%5Y avg ≈33.9% | ≈33.9% | 13.8% | Top tier | |
| Pretax Margin (TTM) | 25.0%5Y avg ≈28.4% | ≈28.4% | 9.2% | Top tier | |
| Net Profit Margin (TTM) | 20.3%5Y avg ≈21.9% | ≈21.9% | 6.0% | Top tier | |
| ROA (TTM) | 11.6%5Y avg ≈14.0% | ≈14.0% | 0.70% | Top tier | |
| ROE (TTM) | 566.4%5Y avg ≈160.9% | ≈160.9% | 10.8% | Top tier | |
| ROIC | 17.4%5Y avg ≈21.5% | ≈21.5% | 17.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 14.15Y avg ≈5.5 | ≈5.5 | 0.0 | High debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.8 | ≈0.8 | 0.9 | In line | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 0.7 | In line | |
| Long-Term Debt / Equity (MRQ) | 14.15Y avg ≈2.5 | ≈2.5 | -0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.75%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y | 4.4%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | |
| EPS YoY | 27.4%5Y avg ≈66.4% | ≈66.4% | · | · | |
| Net Income YoY | 23.4%5Y avg ≈63.1% | ≈63.1% | · | · | |
| EPS CAGR 3Y | 9.7%5Y avg ≈23.8% | ≈23.8% | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | |
| Net Income CAGR 3Y | 3.7%5Y avg ≈18.6% | ≈18.6% | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Receivables Turnover | 8.35Y avg ≈7.8 | ≈7.8 | 7.3 | In line | |
| Revenue / Employee | ≈$910.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio14.4%
Annualized Payout≈$1.15
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.29 | USD | ≈1.1% |
| Apr 1, 2026 | $0.29 | USD | ≈1.1% |
| Jan 2, 2026 | $0.29 | USD | ≈1.2% |
| Oct 1, 2025 | $0.29 | USD | ≈1.1% |
| Jul 1, 2025 | $0.29 | USD | ≈0.89% |
| Apr 1, 2025 | $0.29 | USD | ≈0.87% |
| Jan 2, 2025 | $0.29 | USD | ≈0.81% |
| Oct 1, 2024 | $0.29 | USD | ≈0.89% |
| Jul 1, 2024 | $0.29 | USD | ≈0.97% |
| Apr 1, 2024 | $0.29 | USD | ≈0.93% |
| Dec 29, 2023 | $0.29 | USD | ≈1.0% |
| Sep 29, 2023 | $0.29 | USD | ≈0.90% |
| Jul 3, 2023 | $0.29 | USD | ≈0.90% |
| Mar 31, 2023 | $0.29 | USD | ≈0.86% |
| Dec 30, 2022 | $0.24 | USD | ≈0.85% |
| Sep 30, 2022 | $0.24 | USD | ≈0.87% |
| Jun 30, 2022 | $0.24 | USD | ≈0.84% |
| Mar 31, 2022 | $0.24 | USD | ≈0.65% |
| Jan 3, 2022 | $0.24 | USD | ≈0.45% |
| Sep 30, 2021 | $0.23 | USD | ≈0.36% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.02 | $1.98 | 2.1% |
| March 31, 2026 | $1.07 | $1.33 | -19.7% | |
| Dec. 31, 2025 | $1.60 | $1.55 | 2.9% | |
| Sept. 30, 2025 | $2.10 | $2.20 | -4.7% | |
| June 30, 2025 | $1.92 | $1.92 | -0.04% | |
| March 31, 2025 | $1.34 | $1.38 | -3.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.94 | $-0.97 | $0.72 | $2.96 | $4.78 | $-0.10 | $-0.42 | $-3.30 | $-3.74 | $-5.53 | $-7.03 | $-7.48 | |
| Revenue / Share | $34.28 | $32.96 | $30.46 | $25.43 | $19.13 | $13.94 | $20.03 | $18.40 | $17.82 | $16.47 | $15.01 | $13.01 | |
| Cash Flow / Share | $5.81 | $6.64 | $5.85 | $6.66 | $6.87 | $1.98 | $4.86 | $4.29 | $4.55 | $2.71 | $2.79 | $3.16 | |
| Cash / Share | $0.98 | $0.86 | $0.54 | $0.80 | $9.20 | · | · | $0.48 | $4.15 | $3.60 | $3.43 | $3.75 | |
| Dividend / Share | $1.15 | $1.15 | $1.15 | $0.95 | $0.69 | $0.23 | $0.21 | $0.21 | $0.86 | $0.83 | $0.79 | $0.75 | |
| EPS (TTM) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | $4.26 | $3.17 | $2.46 | $2.22 | $2.10 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | · | 46,050,000 | 46,141,000 | 46,494,000 | · | 46,904,000 | 47,741,000 | 49,302,000 | · | 50,041,000 | 50,626,000 | 51,269,000 | · | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | · | 46,461,000 | 46,588,000 | 47,123,000 | · | 47,358,000 | 48,038,000 | 49,640,000 | · | 50,471,000 | 50,991,000 | 51,714,000 | · | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.15 | $3.01 | · | $3.24 | $-0.57 | $-1.37 | · | $-2.05 | $-3.10 | $0.14 | · | $1.45 | $1.08 | $0.92 | · | $5.29 | |
| Revenue / Share | $9.71 | $7.40 | · | $9.63 | $9.15 | $7.06 | · | $9.04 | $9.06 | $6.69 | · | $8.43 | $8.38 | $6.44 | · | $7.50 | |
| Cash Flow / Share | · | $-0.50 | · | · | · | $0.43 | · | · | · | $0.04 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.95 | $0.96 | · | $1.14 | $1.27 | $0.86 | · | $1.25 | $1.28 | $0.85 | · | $0.73 | $0.72 | $0.62 | · | $0.98 | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.24 | $0.24 | |
| EPS (TTM) | $7.06 | $7.40 | · | $8.11 | $6.47 | $6.52 | · | $5.23 | $4.82 | $4.67 | · | $5.53 | $5.57 | $5.81 | · | $6.08 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.60B | · | $1.60B | $1.58B | $1.59B | · | $1.55B | $1.55B | $1.54B | · | $1.55B | $1.54B | $1.48B | · | $1.32B | |
| Net Income TTM | $328M | $346M | · | $382M | $308M | $313M | · | $253M | $239M | $237M | · | $285M | $296M | $318M | · | $341M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 15.6 | 14.0 | · | 13.2 | 19.6 | 20.4 | · | 24.9 | 24.7 | 27.1 | · | 22.2 | 21.1 | 20.2 | · | 18.0 | |
| P/S | 3.1 | 2.9 | · | 3.1 | 3.7 | 3.9 | · | 3.9 | 3.6 | 4.0 | · | 4.0 | 3.9 | 4.1 | · | 4.4 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / Revenue | 4.3 | 4.2 | · | 4.3 | 4.9 | 5.1 | · | 5.1 | 4.8 | 5.1 | · | 4.8 | 4.7 | 5.0 | · | 5.3 | |
| Dividend Yield | 1.1% | 1.1% | · | 1.1% | 0.91% | 0.88% | · | 0.93% | 1.0% | 0.94% | · | 0.90% | 0.90% | 0.87% | · | 0.89% | |
| Earnings Yield | 6.4% | 7.1% | · | 7.6% | 5.1% | 4.9% | · | 4.0% | 4.0% | 3.7% | · | 4.5% | 4.7% | 5.0% | · | 5.5% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · | |
| Annual Payout | $53M | $53M | · | $53M | $54M | $54M | · | $57M | $58M | $58M | · | $55M | $54M | $52M | · | $52M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Operating Margin % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| Net Income | $370M | $300M | $259M | $332M | $289M |
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 356 filers · $4.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
356
Value held
$4.1B
New positions
39
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-19 vs prior Q) | 39 (-1 vs prior Q) | 103 (-28 vs prior Q) | 124 (+37 vs prior Q) | -1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1,028,637,596 | 9,328,354 | 25.33% | Shares |
| MORGAN STANLEY | $318,816,688 | 2,891,235 | 7.85% | Shares |
| BlackRock, Inc. | $249,931,029 | 2,266,537 | 6.15% | Shares |
| VANGUARD GROUP INC | $222,143,653 | 2,331,972 | 5.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,967,403 | 1,097,011 | 2.98% | Shares |
| Balyasny Asset Management L.P. | $120,568,226 | 1,093,391 | 2.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,438,912 | 1,074,081 | 2.92% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101,134,396 | 917,152 | 2.49% | Shares |
| Voss Capital, LP | $100,345,700 | 910,000 | 2.47% | Shares |
| Boston Trust Walden Corp | $99,125,011 | 898,930 | 2.44% | Shares |
| STATE STREET CORP | $82,323,502 | 746,563 | 2.03% | Shares |
| CITADEL ADVISORS LLC | $81,832,469 | 742,110 | 2.02% | Shares |
| UBS Group AG | $79,763,804 | 723,350 | 1.96% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $73,847,047 | 669,693 | 1.82% | Shares |
| Rock Creek Group LLC | $72,875,127 | 660,879 | 1.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $67,195,134 | 609,331 | 1.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $60,572,965 | 549,315 | 1.49% | Shares |
| GOLDMAN SACHS GROUP INC | $52,258,405 | 473,913 | 1.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $50,375,385 | 456,746 | 1.24% | Shares |
| Point72 Asset Management, L.P. | $49,955,508 | 453,029 | 1.23% | Shares |
| Woodline Partners LP | $42,630,161 | 386,598 | 1.05% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39,648,240 | 359,556 | 0.98% | Shares |
| Erste Asset Management GmbH | $37,509,950 | 335,000 | 0.92% | Shares |
| Quantinno Capital Management LP | $35,707,138 | 323,815 | 0.88% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,327,000 | 311,303 | 0.85% | Shares |
| Freestone Grove Partners LP | $30,466,609 | 276,291 | 0.75% | Shares |
| TWO SIGMA ADVISERS, LP | $30,387,940 | 319,000 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,054,860 | 272,557 | 0.74% | Shares |
| NORTHERN TRUST CORP | $26,308,877 | 238,586 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,672,720 | 214,680 | 0.58% | Shares |
| Bank of New York Mellon Corp | $23,325,868 | 211,534 | 0.57% | Shares |
| Invesco Ltd. | $21,531,430 | 195,261 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,365,973 | 193,761 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,159,892 | 182,823 | 0.50% | Shares |
| Gotham Asset Management, LLC | $18,386,971 | 166,745 | 0.45% | Shares |
| SummitTX Capital, L.P. | $15,958,936 | 144,726 | 0.39% | Shares |
| JPMORGAN CHASE & CO | $15,245,463 | 134,925 | 0.38% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,065,198 | 136,621 | 0.37% | Shares |
| JANUS HENDERSON GROUP PLC | $14,444,620 | 139,550 | 0.36% | Shares |
| Fenimore Asset Management Inc | $14,041,782 | 127,340 | 0.35% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,142,640 | 119,186 | 0.32% | Shares |
| Susquehanna Portfolio Strategies, LLC | $12,954,740 | 117,482 | 0.32% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,645,269 | 103,315 | 0.29% | Shares |
| ROYAL BANK OF CANADA | $10,450,000 | 94,767 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $10,188,211 | 92,393 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $10,091,191 | 94,391 | 0.25% | Shares |
| STIFEL FINANCIAL CORP | $9,332,910 | 84,636 | 0.23% | Shares |
| Sophron Capital Management L.P. | $9,326,196 | 84,576 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,226,819 | 89,148 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9,084,263 | 82,382 | 0.22% | Shares |
Activists & 5%+ owners 63 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | May 22, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 22, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 22, 2024 | · | Initial filing | · | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 filings | May 22, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 1, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 26, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 26, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Aug. 26, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 17, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 17, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 17, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 23, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 23, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 23, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 23, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 12, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 16, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 3, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 16, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 25, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 18, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 31, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 31, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 31, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 31, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 31, 2014 | · | Initial filing | · | SEC |
| Stewart Bainum Jane Bainum (2) | Feb. 7, 2014 | · | Initial filing | · | SEC |
| Stewart Bainum, Jr. (2) | Feb. 7, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 11, 2013 | · | Initial filing | · | SEC |
| Todd S. Renschler | Nov. 5, 2013 | · | Initial filing | Board campaign | SEC |
| Commonweal Foundation, Inc. ×2 filings | Feb. 4, 2013 | · | Initial filing | · | SEC |
| Stewart Bainum S.S.#: ###-##-#### Jane Bainum S.S.#: ###-##-#### ×3 filings | Feb. 29, 2012 | · | Initial filing | · | SEC |
| Christine Ann Shreve | Feb. 10, 2011 | · | Initial filing | · | SEC |
| Todd S. Renschler S.S.#: ###-##-#### | June 19, 2008 | · | Initial filing | Board campaign | SEC |
| Scott A. Renschler S.S.#: ###-##-#### ×2 filings | June 19, 2008 | · | Initial filing | Board campaign | SEC |
| Roberta Bainum S.S.#: ###-##-#### ×2 filings | June 2, 2008 | · | Initial filing | · | SEC |
| Bruce Bainum S.S.#: ###-##-#### ×2 filings | June 2, 2008 | · | Initial filing | · | SEC |
| Stewart Bainum, Jr. S.S.#: ###-##-#### ×2 filings | July 10, 2006 | · | Initial filing | · | SEC |
| Barbara Bainum S.S.#: ###-##-#### ×2 filings | July 10, 2006 | · | Initial filing | · | SEC |
| Realty Investment Company, Inc. Federal ID # | July 10, 2006 | · | Initial filing | · | SEC |
| Stewart Bainum Jane Bainum S.S.#: ###-##-#### S.S.#: ###-##-#### ×4 filings | July 10, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 20, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 25, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 28, 2003 | · | Initial filing | · | SEC |
| Roberta Bainum S.S.# : ###-##-#### | March 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 6, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 10, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 28, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 3, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 21, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 11, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 28, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 10, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 18, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 24, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 24, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 25 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Dragisich | President & CEO | Aug. 31, 2026 A | 91,282 | 0 | 4 | $-2,584,484 |
| Stephen P Joyce | Chief Executive Officer | July 12, 2017 M | 159,919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | June 16, 2026 S | 33,172 | 0 | 4 | $-670,342 |
| Joseph M Squeri | President & COO | Jan. 8, 2007 G | 193,714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | Aug. 15, 2026 F | 9,391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | July 15, 2026 A | 24,041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | July 15, 2026 A | 33,130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | March 2, 2026 F | 6,219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | March 2, 2026 F | 51,971 | 0 | 4 | $-820,579 |
| Stewart Bainum JR | Chairman | March 2, 2026 J | 2,558,922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | Feb. 29, 2024 A | 38,502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | Feb. 29, 2024 A | 42,556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | March 23, 2023 M | 34,560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | March 2, 2023 A | 11,615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | Feb. 14, 2013 F | 10,515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | March 21, 2012 F | 42,311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | Aug. 1, 2011 A | 17,391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | March 12, 2010 A | 6,269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | Feb. 8, 2010 F | 12,043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | March 6, 2008 A | 19,362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | Feb. 21, 2008 S | 14,214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | June 15, 2007 A | 10,023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | May 9, 2007 M | 69,576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | Jan. 3, 2007 M | 143,987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | Feb. 16, 2006 S | 61,155 | 0 | 0 | $0 |
| Patrick Pacious | Director | Aug. 31, 2026 F | 381,168 | 0 | 0 | $0 |
| William L Jews | Director | Aug. 18, 2026 S | 23,987 | 0 | 1 | $-540,998 |
| Donna F Vieira | Director | July 15, 2026 A | 6,702 | 0 | 0 | $0 |
| Sullivan Maureen | Director | July 15, 2026 A | 13,622 | 0 | 0 | $0 |
| Liza Landsman | Director | July 15, 2026 A | 16,173 | 0 | 0 | $0 |
| Monte Jm Koch | Director | July 15, 2026 A | 22,226 | 0 | 0 | $0 |
| Gordon Smith | Director | July 15, 2026 A | 9,736 | 0 | 0 | $0 |
| John P Tague | Director | July 15, 2026 A | 33,854 | 0 | 0 | $0 |
| Ervin R Shames | Director | July 15, 2026 A | 47,834 | 0 | 0 | $0 |
| Brian Bainum | Director | May 18, 2026 J | 4,941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Director | May 1, 2020 A | 26,845 | 0 | 0 | $0 |
| Scott Arnold Renschler | Director | April 16, 2019 A | 36,674 | 0 | 0 | $0 |
| John T Schwieters | Director | April 21, 2014 A | 39,509 | 0 | 0 | $0 |
| Fiona P Dias | Director | Aug. 15, 2012 A | 25,630 | 0 | 0 | $0 |
| David C Sullivan | Director | Aug. 15, 2012 A | 24,456 | 0 | 0 | $0 |
| John T Schwieters | Director | March 6, 2008 A | 11,556 | 0 | 0 | $0 |
| Larry R Levitan | Director | Sept. 20, 2006 A | 30,794 | 0 | 0 | $0 |
| Raymond E Schultz | Director | May 4, 2006 M | 76,064 | 0 | 0 | $0 |
| Jerry E Robertson | Director | March 31, 2005 A | 30,977 | 0 | 0 | $0 |
| Roberta Bainum | 10% owner | Aug. 30, 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | 10% owner | Aug. 26, 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | 10% owner | Nov. 29, 2022 J | 5,000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | 10% owner | Nov. 15, 2010 J | 6,821,573 | 0 | 0 | $0 |
| Todd Stewart Renschler | 10% owner | Aug. 19, 2010 J | 0 | 0 | 0 | $0 |
| David L White | · | Jan. 18, 2017 A | 86,546 | 0 | 0 | $0 |
| Thomas Mirgon | · | Dec. 14, 2009 A | 34,377 | 0 | 0 | $0 |
| Charles A Ledsinger JR | · | Nov. 12, 2009 M | 488,983 | 0 | 0 | $0 |
| Gary Thomson | · | Dec. 10, 2008 M | 39,816 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.81% | 96,684 SH | Oct. 2, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.46% | 70,520 SH | Oct. 2, 2026 | Daily |
| MCOW · Pacer Funds Trust | 0.40% | 38 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 5,877 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 18,682 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 1,034 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 7,192 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 16,545 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 26,065 SH | Oct. 2, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.10% | 65,034 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,301 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 24,165 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.08% | 156,777 SH | Sept. 11, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.07% | 11,817 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 8,505 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,079 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.06% | 2,231 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 32,757 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 79,769 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.05% | 7,152 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.05% | 65,000 | Oct. 1, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.05% | 298 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.05% | 5,614 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 4,053 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 166,653 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 14,774 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 232,610 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 573,582 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 182,311 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,720 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 116,723 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 54,351 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44,686 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6,290 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 477 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 104,766 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,580 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,292 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 3,824 SH | Sept. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,333 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,354 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,741 SH | Sept. 8, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 18,056 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.00% | 10,860 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,537 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.00% | 899 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 26,104 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.00% | 6,634 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 791,870 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,201 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,438 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,291 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.06% | -12,975 NS | July 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 711,829 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 69,153 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 42,231 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 2,801 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,197 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,061 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,208 SH | Aug. 19, 2026 | Daily |
CHH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
HOLD
Median target
$119.00
+16.1%
1 4.2%
Strong Buy
2 8.3%
Buy
12 50.0%
Hold
8 33.3%
Sell
1 4.2%
Strong Sell
12-Month Price Target
15 analysts · 2026-10-01Mean target $114.60 +11.8%
Now
Current price $102.50
Low$91.00
Mean$114.60
High$131.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026