CHH NYSE
Choice Hotels International, Inc.
1W: -3.8%
1M: +6.3%
3M: -5.4%
YTD: +14.5%
1Y: +13.5%
3Y: -0.5%
5Y: -15.1%
$109.19
+0.24 (+0.22%)
Pre-Market: $110.00 (+0.81, +0.74%)
Weekly Expected Move ±4.3%
$99
$104
$108
$113
$118
Credit Risk of going bust: lower than 54% of companies Debt: 29.8% of company value Bonds: $101.2M held by 133 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.21 (down 97%), Choice Hotels International, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $4.97B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.21 (down 97%), Choice Hotels International, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $4.97B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.00B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 3.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
+15.3% ▲
5Y CAGR: +13.0%
Total Liabilities
$2.7B
+6.3% ▲
5Y CAGR: +11.4%
Shareholders Equity
$181M
+500.3% ▲
Cash & Investments
$45M
+12.0% ▲
5Y CAGR: -28.1%
Total Debt
$2.1B
+12.9% ▲
5Y CAGR: +14.5%
Net Debt
$2.1B
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $512M | $42M | $27M | $40M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $512M | $42M | $27M | $40M | $45M |
| Net Receivables | $220M | $274M | $196M | $258M | $207M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $3M | $39M | $5M | $154M |
| Total Current Assets | $762M | $348M | $297M | $339M | $406M |
| Property, Plant & Equip. | $432M | $517M | $579M | $688M | $727M |
| Goodwill & Intangibles | $472M | $961M | $1.0B | $1.1B | $1.4B |
| Long-Term Investments | $62M | $62M | $227M | $48M | $135M |
| Other Non-Current Assets | $136M | $126M | $172M | $244M | $187M |
| Total Non-Current Assets | $1.2B | $1.8B | $2.1B | $2.2B | $2.5B |
| Total Assets | $1.9B | $2.1B | $2.4B | $2.5B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $119M | $131M | $135M | $156M |
| Short-Term Debt | $216M | $3M | $499M | $0 | $8M |
| Deferred Revenue | $82M | $93M | $108M | $102M | $101M |
| Other Current Liabilities | $151M | $182M | $167M | $169M | $202M |
| Total Current Liabilities | $570M | $436M | $943M | $463M | $467M |
| Long-Term Debt | $844M | $1.2B | $1.1B | $1.8B | $2.0B |
| Other Non-Current Liab. | $110M | $106M | $105M | $99M | -$234M |
| Total Non-Current Liabilities | $1.1B | $1.5B | $1.4B | $2.1B | $2.3B |
| Total Liabilities | $1.7B | $1.9B | $2.4B | $2.6B | $2.7B |
| — Equity — | |||||
| Common Stock | $951K | $951K | $951K | $951K | $951K |
| Retained Earnings | $1.3B | $1.6B | $1.8B | $2.0B | $2.3B |
| Accumulated OCI | -$5M | -$5M | -$6M | -$6M | -$5M |
| Total Stockholders Equity | $266M | $155M | $36M | -$45M | $181M |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.4B | $2.5B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.7B | $1.9B | $2.1B |
| Net Debt | $596M | $1.2B | $1.7B | $1.8B | $2.1B |
| Total Investments | $62M | $62M | $227M | $48M | $135M |