Also trades as: IHG.L (LSE) · $vol 62M · ICHGF (OTC) · $vol 0M · IC1B.F (FSX) · $vol 0M

$161.74

+0.30 (+0.19%)

Weekly Expected Move ±2.6%

$153 $158 $162 $166 $170

NYSE · Consumer Cyclical · Travel Lodging · Tech Score Buy · Power 67 · $23.9B mcap · 148M float · 0.158% daily turnover · Short 60% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$178

Low

$183

Avg Target

$188

High

Based on 2 analysts since Aug 11, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 12Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$170.33

Analysts3

Consensus Change History

Date	Field	From	To
2026-09-18	consensus	Buy	Hold
2026-09-18	consensus	Hold	Buy
2026-09-13	consensus	Buy	Hold
2026-09-12	consensus	Hold	Buy
2026-08-22	consensus	Buy	Hold
2026-08-21	consensus	Hold	Buy
2026-08-18	consensus	Buy	Hold
2026-08-15	consensus	Hold	Buy
2026-08-03	consensus	Buy	Hold
2026-07-27	consensus	Hold	Buy
2026-06-22	consensus	Buy	Hold
2026-04-12	consensus	Hold	Buy
2026-04-04	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-02	UBS	Jarrod Castle	$150	$188	+38	+21.1%	$155.27
2026-08-27	Berenberg Bank	—	$157	$178	+21	+9.0%	$163.25
2026-07-10	Deutsche Bank	—	Initiated	$145	—	-12.1%	$164.98
2026-06-25	Jefferies	—	Initiated	$195	—	+12.0%	$174.13
2026-06-10	Goldman Sachs	—	Initiated	$188	—	+15.4%	$162.97
2026-05-15	Bernstein	Richard Clarke	Initiated	$154	—	+2.7%	$149.92
2026-02-25	Morgan Stanley	—	Initiated	$145	—	+3.1%	$140.69
2026-02-20	UBS	—	Initiated	$150	—	+2.5%	$146.31
2026-01-20	Berenberg Bank	Jack Cummings	Initiated	$157	—	+12.8%	$139.21

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. IHG receives an overall rating of C+. Strongest factors: ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-11	B-	C+
2026-05-06	C+	B-
2026-05-05	B-	C+
2026-05-04	C+	B-
2026-04-09	B-	C+
2026-04-08	C+	B-
2026-01-08	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. IHG scores highest in Safety (100/100) and lowest in Balance Sheet (46/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.02

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.59

Unlikely Manipulator

Ohlson O-Score

-3.42

Bankruptcy prob: 3.2%

Low Risk

Credit Rating

AA-

Score: 82.9/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.23x

Accruals: -7.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. IHG scores 5.02, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. IHG scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. IHG's score of -2.59 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. IHG's implied 3.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. IHG receives an estimated rating of AA- (score: 82.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IHG's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

33.93x

PEG

1.08x

P/S

4.46x

P/B

-8.10x

P/FCF

14.87x

P/OCF

14.44x

EV/EBITDA

11.82x

EV/Revenue

2.85x

EV/EBIT

12.69x

EV/FCF

16.99x

Earnings Yield

5.61%

FCF Yield

6.72%

Shareholder Yield

8.73%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 33.9x earnings, IHG commands a growth premium. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.705

NI / EBT

Interest Burden

0.885

EBT / EBIT

EBIT Margin

0.225

EBIT / Rev

Asset Turnover

2.136

Rev / Assets

Equity Multiplier

-1.892

Assets / Equity

ROE

-56.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. IHG's ROE of -56.7% is driven by Asset Turnover (2.136), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$374.05

Price/Value

0.46x

Margin of Safety

53.72%

Premium

-53.72%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with IHG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IHG actually compounded EPS at 82.5% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. IHG trades at a -54% premium to its adjusted intrinsic value of $374.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 33.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$161.71

Median 1Y

$175.65

5th Pctile

$98.84

95th Pctile

$314.15

Ann. Volatility

33.9%

Analyst Target

$170.33

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

13,049

-69.7% YoY

Revenue / Employee

$397,655

Rev: $5,189,000,000

Profit / Employee

$58,089

NI: $758,000,000

SGA / Employee

$29,198

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	-2.2%	-1.9%	-1.9%	-89.4%	-96.0%	-74.7%	-52.8%	-20.9%	-8.5%	8.2%	-0.4%	-30.9%	-36.9%	-58.1%	-65.6%	-74.2%	-70.2%	-62.3%	-59.3%	-56.7%	-56.66%
ROA	57.0%	47.7%	28.1%	32.5%	26.6%	26.1%	21.0%	8.0%	2.8%	-3.1%	0.1%	9.8%	13.9%	24.6%	23.6%	27.2%	30.7%	30.6%	27.4%	29.9%	29.95%
ROIC	1.6%	1.2%	2.0%	1.9%	2.5%	88.9%	97.4%	78.3%	65.7%	80.0%	12.6%	1.4%	3.7%	3.0%	4.0%	2.7%	4.1%	1.8%	2.1%	2.3%	2.29%
ROCE	78.6%	73.9%	84.5%	79.7%	62.0%	54.6%	60.4%	45.2%	31.6%	20.6%	21.8%	33.2%	44.8%	60.5%	65.5%	76.6%	73.2%	78.5%	68.1%	97.9%	97.93%
Gross Margin	64.7%	40.9%	20.4%	40.8%	57.8%	31.3%	68.6%	9.9%	66.3%	21.0%	61.0%	28.3%	66.2%	27.3%	68.4%	24.7%	93.4%	25.5%	36.7%	26.9%	26.85%
Operating Margin	37.9%	27.6%	12.6%	28.6%	18.2%	28.3%	19.9%	0.7%	18.8%	15.6%	25.9%	25.9%	19.9%	25.2%	23.8%	22.6%	19.8%	25.5%	21.5%	25.2%	25.24%
Net Margin	24.4%	17.3%	11.0%	15.3%	7.0%	18.1%	4.5%	-24.1%	-5.7%	5.1%	15.9%	15.5%	9.5%	20.6%	14.9%	14.9%	10.8%	18.6%	10.8%	16.0%	15.98%
EBITDA Margin	51.9%	31.3%	13.5%	32.2%	19.8%	31.6%	23.3%	7.0%	25.1%	20.4%	43.8%	31.5%	26.8%	28.7%	27.4%	25.6%	18.4%	31.5%	19.3%	27.6%	27.57%
FCF Margin	31.9%	27.9%	15.6%	12.8%	14.1%	13.0%	15.5%	11.8%	9.2%	10.9%	17.9%	20.2%	22.5%	20.2%	20.1%	17.7%	17.1%	16.6%	15.4%	16.8%	16.80%
OCF Margin	39.2%	34.2%	23.9%	20.2%	18.5%	17.5%	17.1%	13.6%	10.8%	12.1%	19.0%	20.9%	23.8%	21.4%	21.3%	18.7%	17.8%	17.2%	16.0%	17.3%	17.30%
ROA 3Y Avg	snapshot only																				21.60%
ROIC 3Y Avg	snapshot only																				5.93%
ROIC Economic	snapshot only																				1.25%
Cash ROA	snapshot only																				34.65%
Cash ROIC	snapshot only																				2.44%
CROIC	snapshot only																				2.37%
NOPAT Margin	snapshot only																				16.23%
Pretax Margin	snapshot only																				19.89%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				12.11%
SBC / Revenue	snapshot only																				1.05%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	4.69	6.16	11.05	10.50	10.32	12.02	16.02	25.82	88.26	-85.89	1861.47	21.81	15.48	11.23	13.05	13.63	14.38	13.01	15.58	17.82	33.935
P/S Ratio	2.18	2.32	1.82	1.60	1.27	1.52	1.78	1.26	2.12	2.56	2.74	2.05	1.84	1.77	2.03	2.10	2.18	1.92	2.14	2.50	4.459
P/B Ratio	-10.00	-8.48	-8.06	-8.87	-8.46	-7.95	-7.98	-4.66	-5.94	-6.36	-7.54	-7.98	-6.14	-6.48	-7.53	-7.76	-8.57	-6.85	-7.90	-8.78	-8.102
P/FCF	6.84	8.30	11.70	12.53	9.00	11.64	11.47	10.69	23.13	23.50	15.32	10.17	8.19	8.79	10.08	11.87	12.70	11.62	13.87	14.87	14.873
P/OCF	5.56	6.77	7.61	7.91	6.83	8.69	10.39	9.25	19.68	21.17	14.45	9.80	7.74	8.30	9.54	11.21	12.26	11.21	13.38	14.44	14.439
EV/EBITDA	5.46	6.55	7.48	6.95	6.61	8.35	8.17	7.56	11.09	15.65	12.05	7.63	7.00	6.61	8.23	8.96	10.02	8.97	10.53	11.82	11.824
EV/Revenue	2.60	2.82	2.14	1.88	1.48	1.90	2.17	1.69	2.61	3.11	3.19	2.42	2.19	2.11	2.34	2.43	2.47	2.29	2.48	2.85	2.854
EV/EBIT	6.50	7.76	8.47	7.85	7.25	9.13	9.20	8.88	13.61	20.69	19.23	10.78	9.84	8.72	9.87	10.55	10.89	9.68	11.38	12.69	12.692
EV/FCF	8.16	10.12	13.74	14.71	10.52	14.56	14.04	14.33	28.56	28.57	17.81	11.98	9.72	10.44	11.63	13.75	14.42	13.85	16.10	16.99	16.989
Earnings Yield	21.3%	16.2%	9.0%	9.5%	9.7%	8.3%	6.2%	3.9%	1.1%	-1.2%	0.1%	4.6%	6.5%	8.9%	7.7%	7.3%	7.0%	7.7%	6.4%	5.6%	5.61%
FCF Yield	14.6%	12.0%	8.5%	8.0%	11.1%	8.6%	8.7%	9.4%	4.3%	4.3%	6.5%	9.8%	12.2%	11.4%	9.9%	8.4%	7.9%	8.6%	7.2%	6.7%	6.72%
PEG Ratio	snapshot only																				1.084
EV/OCF	snapshot only																				16.493
EV/Gross Profit	snapshot only																				6.263
Acquirers Multiple	snapshot only																				12.400
Shareholder Yield	snapshot only																				8.73%

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	0.69	0.73	0.67	0.78	1.00	0.80	0.67	0.76	1.20	1.46	1.27	1.35	1.09	1.04	0.97	0.85	0.97	0.79	0.98	0.66	0.664
Quick Ratio	0.68	0.72	0.67	0.78	1.00	0.80	0.67	0.76	1.20	1.46	1.27	1.35	1.08	1.04	0.97	0.85	0.97	0.79	0.97	0.66	0.663
Debt/Equity	-2.23	-2.01	-1.54	-1.74	-2.07	-2.13	-1.92	-2.00	-2.27	-1.89	-2.20	-2.57	-1.75	-1.61	-1.84	-1.62	-1.60	-1.55	-1.69	-1.53	-1.528
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.58	0.71	0.67	0.65	0.60	0.74	0.71	0.78	0.84	0.77	0.69	0.65	0.67	0.71	0.75	0.78	0.78	0.83	0.86	0.87	0.871
Debt/EBITDA	1.02	1.28	1.22	1.16	1.39	1.79	1.61	2.42	3.43	3.83	3.03	2.09	1.68	1.38	1.75	1.62	1.64	1.70	1.93	1.80	1.801
Net Debt/EBITDA	0.89	1.17	1.11	1.03	0.95	1.68	1.49	1.92	2.11	2.77	1.68	1.15	1.10	1.05	1.10	1.23	1.19	1.45	1.46	1.47	1.472
Interest Coverage	15.16	15.77	8.65	9.17	19.45	20.53	—	—	—	—	—	—	—	—	—	—	45.89	16.31	8.93	7.06	7.062
Equity Multiplier	-3.82	-2.83	-2.30	-2.69	-3.46	-2.89	-2.70	-2.57	-2.71	-2.44	-3.18	-3.95	-2.61	-2.28	-2.47	-2.08	-2.05	-1.87	-1.95	-1.76	-1.756
Cash Ratio	snapshot only																				0.294
Debt Service Coverage	snapshot only																				7.580
Cash to Debt	snapshot only																				0.183
FCF to Debt	snapshot only																				0.386
Defensive Interval	snapshot only																				282.0 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	1.22	1.27	1.71	2.13	2.17	2.06	1.90	1.64	1.19	1.05	0.94	1.04	1.16	1.56	1.52	1.77	2.03	2.07	2.00	2.14	2.136
Inventory Turnover	406.67	573.67	1176.67	1386.00	1135.75	1079.33	735.11	799.25	560.00	477.20	473.20	572.89	631.78	929.25	843.78	1136.50	1038.50	1107.03	1100.63	1425.03	1425.034
Receivables Turnover	8.84	6.66	12.59	10.48	13.18	10.80	12.25	9.96	10.82	6.59	8.63	7.67	12.54	9.94	13.86	10.38	15.00	10.69	13.56	11.17	11.175
Payables Turnover	3.97	2.35	10.35	7.65	7.96	8.56	9.66	7.32	8.05	4.89	23.78	5.80	24.51	6.85	32.18	7.95	10.36	6.71	13.71	8.18	8.178
DSO	41	55	29	35	28	34	30	37	34	55	42	48	29	37	26	35	24	34	27	33	32.7 days
DIO	1	1	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0.3 days
DPO	92	155	35	48	46	43	38	50	45	75	15	63	15	53	11	46	35	54	27	45	44.6 days
Cash Conversion Cycle	-50	-100	-6	-13	-18	-9	-8	-13	-11	-18	28	-15	15	-16	15	-10	-11	-20	1	-12	-11.7 days
Fixed Asset Turnover	snapshot only																				26.575
Operating Cycle	snapshot only																				32.9 days
Cash Velocity	snapshot only																				12.600
Capital Intensity	snapshot only																				0.499

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	-6.5%	7.8%	58.2%	80.2%	1.1%	85.9%	14.4%	-7.6%	-28.0%	-40.4%	-38.5%	-23.1%	3.2%	49.0%	77.5%	77.6%	69.2%	41.3%	40.1%	28.3%	28.29%
Net Income	1.1%	92.0%	-40.9%	-37.3%	-45.7%	-37.6%	-23.1%	-70.5%	-85.9%	-1.1%	-99.2%	48.5%	4.1%	8.9%	186.5%	1.9%	1.1%	32.3%	23.6%	16.9%	16.88%
EPS	1.2%	83.4%	-41.9%	-31.7%	-42.3%	-36.2%	-22.9%	-70.6%	-85.8%	-1.1%	-99.2%	46.0%	4.2%	9.4%	206.8%	2.3%	1.4%	45.9%	33.4%	27.6%	27.56%
FCF	21.7%	17.8%	-13.3%	-33.2%	-9.2%	-13.1%	13.8%	-15.0%	-53.2%	-50.3%	-28.9%	31.9%	1.5%	1.8%	99.9%	55.6%	28.8%	16.0%	7.2%	22.0%	21.97%
EBITDA	47.1%	13.8%	2.0%	5.4%	-3.3%	-1.8%	6.3%	-23.9%	-24.2%	-48.0%	-38.8%	9.2%	36.8%	1.4%	91.1%	52.1%	33.6%	13.2%	16.0%	14.2%	14.18%
Op. Income	3.4%	7.7%	3.6%	7.3%	6.7%	8.2%	11.2%	-24.0%	-31.5%	-56.5%	-56.8%	-9.3%	19.5%	1.4%	1.5%	82.6%	72.7%	33.6%	31.8%	28.1%	28.10%
OCF Growth	snapshot only																				18.72%
Asset Growth	snapshot only																				14.25%
Debt Growth	snapshot only																				27.23%
Shares Change	snapshot only																				-8.37%
Dividend Growth	snapshot only																				19.91%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	4.3%	8.9%	20.7%	24.1%	27.5%	27.3%	21.8%	16.7%	11.5%	6.1%	3.6%	8.6%	15.2%	18.2%	7.7%	8.1%	7.9%	7.9%	15.2%	20.5%	20.55%
Revenue 5Y	6.0%	7.7%	13.2%	13.9%	14.9%	15.8%	14.1%	12.9%	10.9%	7.4%	4.4%	6.3%	9.0%	12.9%	14.6%	16.8%	19.3%	20.3%	22.6%	23.9%	23.87%
EPS 3Y	83.3%	76.9%	36.3%	27.5%	18.6%	-10.5%	-10.4%	-32.9%	-43.7%	—	-84.6%	-33.6%	-24.8%	-9.2%	9.4%	11.9%	20.8%	19.7%	31.3%	82.5%	82.48%
EPS 5Y	15.8%	18.2%	10.1%	12.2%	19.3%	7.6%	8.4%	4.1%	-12.8%	—	-56.3%	-2.3%	4.3%	-3.4%	4.1%	7.6%	17.3%	14.9%	0.3%	4.1%	4.06%
Net Income 3Y	45.8%	39.5%	5.7%	-0.7%	-8.2%	-11.2%	-10.6%	-32.8%	-45.3%	—	-84.5%	-35.0%	-26.8%	-11.5%	5.6%	8.4%	15.7%	13.7%	23.7%	71.5%	71.51%
Net Income 5Y	-0.1%	1.6%	-5.1%	-3.5%	3.3%	6.9%	7.2%	-10.4%	-25.0%	—	-62.5%	-15.6%	-11.0%	-4.9%	1.8%	5.6%	12.5%	12.0%	-2.9%	-1.4%	-1.40%
EBITDA 3Y	36.3%	25.3%	8.3%	8.6%	4.9%	14.6%	20.3%	7.2%	2.5%	-16.6%	-12.8%	-4.3%	0.1%	6.9%	7.5%	8.1%	11.4%	12.2%	10.7%	23.8%	23.79%
EBITDA 5Y	9.8%	9.6%	6.5%	7.7%	5.3%	11.2%	20.5%	16.6%	13.2%	0.1%	-3.7%	1.3%	3.6%	13.4%	15.3%	15.4%	14.5%	9.5%	8.0%	8.8%	8.77%
Gross Profit 3Y	14.9%	12.9%	7.7%	6.9%	10.6%	7.5%	15.6%	7.8%	2.6%	-2.5%	-9.2%	-4.5%	3.3%	8.4%	15.0%	16.1%	22.4%	23.6%	11.8%	19.7%	19.72%
Gross Profit 5Y	10.4%	9.6%	6.2%	4.9%	6.6%	6.6%	14.1%	11.7%	9.7%	5.3%	-1.1%	1.3%	4.9%	6.8%	9.9%	10.3%	17.2%	17.3%	15.2%	15.5%	15.53%
Op. Income 3Y	46.5%	29.2%	9.1%	8.9%	6.8%	5.4%	8.5%	-4.3%	-8.9%	-20.3%	-20.8%	-9.6%	-4.4%	4.1%	6.9%	8.0%	12.2%	11.7%	13.1%	28.5%	28.52%
Op. Income 5Y	17.8%	14.9%	9.6%	9.0%	7.7%	15.0%	27.9%	23.7%	18.1%	0.3%	-9.0%	-2.3%	-0.1%	4.1%	7.0%	7.7%	9.3%	10.2%	10.8%	11.6%	11.58%
FCF 3Y	18.8%	17.8%	6.4%	1.0%	12.3%	7.5%	8.2%	-4.2%	-19.7%	-20.2%	-11.1%	-9.2%	2.6%	6.1%	17.4%	20.4%	15.3%	16.8%	15.1%	35.8%	35.75%
FCF 5Y	25.5%	34.2%	15.4%	7.2%	5.2%	2.0%	4.1%	-0.4%	-6.6%	-6.7%	-0.5%	2.9%	11.0%	11.3%	12.5%	12.5%	11.1%	10.3%	8.5%	7.3%	7.27%
OCF 3Y	15.6%	14.9%	13.8%	8.6%	12.2%	7.3%	1.1%	-8.6%	-21.7%	-22.7%	-12.9%	-10.6%	-2.4%	1.1%	3.6%	5.2%	6.4%	7.3%	12.6%	30.6%	30.64%
OCF 5Y	9.6%	14.4%	11.7%	9.3%	5.3%	4.2%	1.1%	-3.7%	-8.9%	-9.9%	-3.9%	-1.2%	6.2%	6.1%	7.0%	7.5%	6.7%	6.7%	6.7%	6.1%	6.09%
Assets 3Y	1.8%	2.8%	0.5%	1.8%	4.8%	7.5%	10.4%	10.8%	21.4%	10.7%	7.8%	16.9%	12.9%	10.0%	16.9%	13.3%	8.2%	6.0%	10.4%	8.1%	8.09%
Assets 5Y	-4.6%	-2.1%	-3.4%	-2.6%	3.8%	6.1%	6.6%	7.5%	12.7%	8.8%	9.7%	9.3%	5.3%	4.5%	10.3%	8.5%	11.0%	8.8%	7.2%	12.4%	12.37%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	36.3%	46.5%	63.1%	-14.6%	-3.2%	-25.9%	-18.9%	11.3%	11.5%	-27.2%	—	-46.5%	-36.9%	6.2%	—	52.5%	35.0%	14.9%	9.7%	9.8%	9.79%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.83	0.97	0.61	0.49	0.41	0.49	0.74	0.68	0.49	0.36	0.28	0.34	0.34	0.38	0.36	0.47	0.50	0.55	0.65	0.78	0.783
Earnings Stability	0.00	0.05	0.09	0.11	0.24	0.26	0.09	0.00	0.04	0.13	0.33	0.40	0.30	0.20	0.21	0.08	0.00	0.00	0.02	0.00	0.002
Margin Stability	0.89	0.93	0.84	0.80	0.81	0.81	0.83	0.78	0.78	0.80	0.81	0.77	0.79	0.80	0.84	0.82	0.83	0.80	0.84	0.82	0.821
Rev. Growth Consistency	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.84	0.85	0.82	0.85	0.91	0.50	0.50	0.20	0.50	0.81	0.50	0.20	0.50	0.50	0.50	0.50	0.91	0.93	0.932
Earnings Smoothness	0.27	0.37	0.49	0.54	0.41	0.54	0.74	0.00	0.00	—	0.00	0.61	0.00	—	0.00	0.02	0.27	0.72	0.79	0.84	0.844
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	0.07	-0.02	-0.21	-0.26	-0.25	-0.23	-0.01	-0.04	-0.05	0.00	-0.03	0.03	0.05	0.03	0.02	-0.01	0.08	0.08	0.01	0.01	0.015
FCF Margin Trend	0.09	0.04	-0.10	-0.15	-0.14	-0.14	-0.06	-0.12	-0.14	-0.10	0.02	0.08	0.11	0.08	0.03	0.02	0.01	0.01	-0.04	-0.02	-0.021
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	7.4%	3.0%	1.0%	—	—	—	—	0.1%	6.7%	9.7%	18.1%	15.7%	19.7%	24.2%	23.8%	20.4%	23.2%	23.20%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	0.84	0.91	1.45	1.33	1.51	1.38	1.54	2.79	4.48	-4.06	128.83	2.23	2.00	1.35	1.37	1.21	1.17	1.16	1.16	1.23	1.234
FCF/OCF	0.81	0.82	0.65	0.63	0.76	0.75	0.91	0.87	0.85	0.90	0.94	0.96	0.94	0.94	0.95	0.94	0.96	0.96	0.96	0.97	0.971
FCF/Net Income	snapshot only																				1.198
OCF/EBITDA	snapshot only																				0.717
CapEx/Revenue	7.3%	6.3%	8.4%	7.5%	4.5%	4.4%	1.6%	1.8%	1.6%	1.2%	1.1%	0.8%	1.3%	1.2%	1.1%	1.0%	0.6%	0.6%	0.6%	0.5%	0.51%
CapEx/Depreciation	snapshot only																				0.306
Accruals Ratio	0.09	0.04	-0.13	-0.11	-0.14	-0.10	-0.11	-0.14	-0.10	-0.16	-0.18	-0.12	-0.14	-0.09	-0.09	-0.06	-0.05	-0.05	-0.05	-0.07	-0.070
Sloan Accruals	snapshot only																				-0.163
Cash Flow Adequacy	snapshot only																				3.030
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	24.5%	24.5%	21.7%	7.5%	8.6%	8.0%	10.3%	14.3%	9.1%	3.2%	0.0%	1.6%	2.3%	3.4%	3.3%	2.9%	2.5%	2.9%	2.4%	2.1%	1.16%
Dividend/Share	$9.66	$12.16	$12.40	$4.29	$4.32	$4.95	$6.57	$5.92	$5.54	$1.96	$0.00	$0.83	$1.30	$2.29	$2.88	$3.01	$3.13	$3.29	$3.43	$3.61	$1.86
Payout Ratio	1.1%	1.5%	2.4%	78.9%	89.1%	96.1%	1.6%	3.7%	8.1%	—	0.0%	35.6%	36.3%	37.9%	42.5%	39.5%	36.6%	37.3%	38.0%	37.1%	37.12%
FCF Payout Ratio	1.7%	2.0%	2.5%	94.2%	77.7%	93.0%	1.2%	1.5%	2.1%	74.1%	0.0%	16.6%	19.2%	29.7%	32.8%	34.4%	32.3%	33.3%	33.8%	31.0%	30.99%
Total Payout Ratio	1.2%	1.5%	2.4%	79.5%	89.8%	96.7%	1.7%	3.7%	8.1%	—	0.0%	35.6%	1.1%	1.2%	1.6%	1.7%	1.5%	1.6%	1.6%	1.6%	1.55%
Div. Increase Streak	1	1	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	1	1	1	0
Chowder Number	0.52	0.78	1.24	-0.63	-0.49	-0.52	-0.37	0.53	0.37	-0.57	—	-0.84	-0.75	0.14	—	2.25	1.19	0.33	0.13	0.12	0.120
Buyback Yield	0.7%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	4.9%	7.3%	8.7%	9.7%	8.2%	9.3%	8.0%	6.6%	6.64%
Net Buyback Yield	0.7%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	4.9%	7.3%	8.7%	9.7%	8.2%	9.3%	8.0%	6.6%	6.64%
Total Shareholder Return	25.3%	24.6%	21.8%	7.6%	8.7%	8.0%	10.3%	14.4%	9.2%	3.2%	0.0%	1.6%	7.2%	10.7%	12.0%	12.6%	10.8%	12.1%	10.4%	8.7%	8.73%

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.82	0.80	0.77	0.79	0.78	0.82	0.72	0.65	0.48	2.89	0.07	0.66	0.71	0.75	0.73	0.73	0.72	0.70	0.70	0.70	0.705
Interest Burden (EBT/EBIT)	1.42	1.30	0.85	0.81	0.77	0.74	0.66	0.39	0.26	-0.07	0.12	0.64	0.75	0.87	0.90	0.92	0.92	0.89	0.89	0.88	0.885
EBIT Margin	0.40	0.36	0.25	0.24	0.20	0.21	0.24	0.19	0.19	0.15	0.17	0.22	0.22	0.24	0.24	0.23	0.23	0.24	0.22	0.22	0.225
Asset Turnover	1.22	1.27	1.71	2.13	2.17	2.06	1.90	1.64	1.19	1.05	0.94	1.04	1.16	1.56	1.52	1.77	2.03	2.07	2.00	2.14	2.136
Equity Multiplier	-3.85	-3.96	-6.79	-2.75	-3.61	-2.87	-2.51	-2.62	-2.99	-2.64	-2.94	-3.15	-2.67	-2.36	-2.78	-2.73	-2.28	-2.03	-2.17	-1.89	-1.892

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$8.40	$8.06	$5.18	$5.44	$4.85	$5.15	$3.99	$1.60	$0.69	$-0.72	$0.03	$2.34	$3.58	$6.05	$6.78	$7.62	$8.55	$8.82	$9.04	$9.72	$9.72
Book Value/Share	$-3.94	$-5.86	$-7.10	$-6.44	$-5.92	$-7.78	$-8.01	$-8.86	$-10.20	$-9.77	$-8.05	$-6.38	$-9.02	$-10.48	$-11.75	$-13.37	$-14.35	$-16.76	$-17.82	$-19.71	$-19.83
Tangible Book/Share	$-8.35	$-13.16	$-12.34	$-11.89	$-12.15	$-15.72	$-15.48	$-16.12	$-17.31	$-16.55	$-14.54	$-12.65	$-15.41	$-16.90	$-18.37	$-19.85	$-20.82	$-24.18	$-25.33	$-27.23	$-27.23
Revenue/Share	$18.07	$21.44	$31.42	$35.66	$39.49	$40.75	$35.99	$32.84	$28.64	$24.29	$22.15	$24.84	$30.04	$38.28	$43.58	$49.50	$56.47	$59.64	$65.89	$69.30	$35.53
FCF/Share	$5.76	$5.99	$4.89	$4.56	$5.56	$5.32	$5.57	$3.86	$2.62	$2.64	$3.96	$5.01	$6.77	$7.73	$8.78	$8.74	$9.68	$9.88	$10.15	$11.64	$6.09
OCF/Share	$7.09	$7.34	$7.52	$7.22	$7.32	$7.12	$6.15	$4.46	$3.08	$2.93	$4.20	$5.20	$7.16	$8.18	$9.27	$9.25	$10.04	$10.25	$10.52	$11.99	$6.27
Cash/Share	$1.16	$0.96	$1.00	$1.28	$3.85	$1.04	$1.08	$3.67	$8.94	$5.10	$7.89	$7.36	$5.45	$4.10	$8.01	$5.20	$6.30	$3.92	$7.36	$5.50	$5.54
EBITDA/Share	$8.62	$9.24	$8.98	$9.64	$8.84	$9.27	$9.57	$7.32	$6.75	$4.82	$5.85	$7.86	$9.39	$12.22	$12.40	$13.42	$13.93	$15.25	$15.53	$16.72	$16.72
Debt/Share	$8.80	$11.81	$10.95	$11.22	$12.27	$16.58	$15.35	$17.74	$23.17	$18.47	$17.74	$16.44	$15.77	$16.90	$21.64	$21.69	$22.89	$25.99	$30.03	$30.12	$30.12
Net Debt/Share	$7.63	$10.85	$9.96	$9.93	$8.42	$15.53	$14.27	$14.07	$14.23	$13.37	$9.85	$9.08	$10.32	$12.80	$13.63	$16.49	$16.59	$22.07	$22.67	$24.62	$24.62

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.019
Altman Z-Prime	snapshot only																				4.799
Piotroski F-Score	6	4	4	7	6	6	5	3	6	4	6	7	7	8	7	6	7	6	7	7	7
Beneish M-Score	-2.86	-1.71	-0.97	-2.70	-2.35	-3.27	-4.53	-1.63	-3.33	-3.33	-3.38	-2.70	-2.62	-1.83	-2.61	-2.08	-2.35	-2.26	-1.64	-2.59	-2.593
Ohlson O-Score	snapshot only																				-3.424
Net-Net WC	snapshot only																				$-41.87
EVA	snapshot only																				$1625563228.37

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	87.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	81.00	85.00	88.50	86.65	82.90	82.90	82.900
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-2.100
Implied Spread (bps)	snapshot only																				100.000

IHG NYSE

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet