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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.6B
+0.8% ▲
5Y CAGR: +15.6%
Gross Profit
$981M
+31.8% ▲
5Y CAGR: +25.8%
Operating Income
$453M
-2.3% ▼
5Y CAGR: +30.1%
Net Income
$370M
+23.5% ▲
5Y CAGR: +37.5%
EPS (Diluted)
$7.96
+28.4% ▲
5Y CAGR: +42.6%
EBITDA
$659M
+19.1% ▲
5Y CAGR: +34.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B |
| YoY Growth | +38.1% | +31.1% | +10.1% | +2.6% | +0.8% |
| Cost of Revenue | $470M | $702M | $854M | $841M | $616M |
| Gross Profit | $600M | $700M | $690M | $744M | $981M |
| Gross Margin | 56.1% | 49.9% | 44.7% | 47.0% | 61.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $146M | $168M | $216M | $220M | $329M |
| Operating Expenses | $171M | $221M | $315M | $280M | $532M |
| Operating Income | $429M | $479M | $375M | $464M | $453M |
| Operating Margin | 40.1% | 34.1% | 24.3% | 29.3% | 28.4% |
| Interest Expense | $47M | $44M | $64M | $87M | $91M |
| Income Before Tax | $376M | $437M | $337M | $396M | $457M |
| Tax Expense | $88M | $105M | $78M | $96M | $87M |
| Net Income | $289M | $332M | $259M | $300M | $370M |
| Net Margin | 27.0% | 23.7% | 16.7% | 18.9% | 23.2% |
| EPS (Diluted) | $5.15 | $5.99 | $5.07 | $6.20 | $7.96 |
| EBITDA | $474M | $545M | $440M | $554M | $659M |
| Shares Outstanding | 56M | 55M | 51M | 47M | 46M |