Choice Hotels · Consumer Disc.
CHH
$111.84
Choice Hotels International, Inc. is an American multinational hospitality company based in North Bethesda, Maryland.ChoiceHotelsInternational,Inc.是一家总部位于马里兰州北贝塞斯达的美国跨国酒店公司。
Rate-sensitive利率敏感
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$111.84
16.6% below 52-week high低于52周高点 16.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
20.2x sector median
Beta贝塔
0.57
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
16.8% of float
Performance价格表现
| Period周期 | CHH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | -1.5% | +0.6% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 3 Months近3月 | -6.2% | +4.7% | Lagged the index by 10.9 points落后指数 10.9 个百分点 |
| 6 Months近6月 | +3.9% | +7.8% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| Year to date年初至今 | +16.7% | +9.1% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 1 Year近1年 | -14.0% | +19.4% | Lagged the index by 33.4 points落后指数 33.4 个百分点 |
| 3 Years近3年 | -7.3% | +69.4% | Lagged the index by 76.7 points落后指数 76.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+2.1% vs 50-day avg
vs 200-day相对200日均线
+8.3% vs 200-day avg
Volatility rank波动率分位
63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$109.90
Don't chase above不追高于
$111.80
Stop止损
$106.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.91x | 20.23 | 71% |
| P/B市净率 | 28.39x | 2.97 | 1% |
| P/S市销率 | 3.22x | 1.23 | 14% |
| Earnings yield盈利收益率 | 7.19% | 4.53 | 75% |
| Shareholder yield股东收益率 | 2.69% | 4.31 | 32% |
| EV/EBITDA企业价值/EBITDA | 13.79x | 11.48 | 35% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.6%
Earnings Per Share每股收益
Margins利润率
204.1%Return on Equity股本回报率
12.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.66 |
| Current ratio流动比率 | 0.87 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $138.3M |
| Stock-based comp股权薪酬 | $38.3M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (3.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.57×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CHH daily MACD crossed upCHH 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 2 sellers)-$1.0M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
CHH daily MACD crossed upCHH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $111.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$111.84。
Jul 9, 2026
CHH StochRSI turned up from oversoldCHH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $109.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$109.61。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
CHH StochRSI turned up from oversoldCHH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $110.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$110.95。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
TOPPING → NEARING A HIGH做顶中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
CHH daily MACD crossed downCHH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $109.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$109.98。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.46
Value价值
-0.6
Quality质量
-1.1
Investment资本投入
-0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-1.4
Short interest空头兴趣
-3.0
Company Profile公司档案
Choice Hotels International, Inc. is an American multinational hospitality company based in North Bethesda, Maryland.ChoiceHotelsInternational,Inc.是一家总部位于马里兰州北贝塞斯达的美国跨国酒店公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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