U.S. Hospitality Industry Analysis
UpdatedAug 12, 2024
DataAggregated Company Financials
Companies149
- 7D2.7%
- 3M-7.8%
- 1Y2.3%
- YTD1.5%
In the last week, the Hospitality industry is up 2.7%, with Chipotle Mexican Grill leading the way, up 6.5%. In the same time, Airbnb was down 8.2%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 23% per annum.
Industry Valuation and Performance
Has the U.S. Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 12 Aug 2024 | US$641.4b | US$299.2b | US$19.0b | 18.8x | 33.7x | 2.1x |
| Wed, 10 Jul 2024 | US$689.6b | US$296.5b | US$19.8b | 19.2x | 34.8x | 2.3x |
| Fri, 07 Jun 2024 | US$662.7b | US$283.2b | US$20.6b | 19.1x | 32.1x | 2.3x |
| Sun, 05 May 2024 | US$669.6b | US$283.1b | US$19.9b | 20.3x | 33.6x | 2.4x |
| Tue, 02 Apr 2024 | US$697.7b | US$278.9b | US$20.2b | 20.7x | 34.5x | 2.5x |
| Thu, 29 Feb 2024 | US$660.2b | US$276.7b | US$19.5b | 20.2x | 33.8x | 2.4x |
| Sat, 27 Jan 2024 | US$625.6b | US$270.9b | US$18.6b | 19.9x | 33.7x | 2.3x |
| Mon, 25 Dec 2023 | US$627.1b | US$269.1b | US$18.0b | 20.4x | 34.8x | 2.3x |
| Wed, 22 Nov 2023 | US$590.2b | US$265.9b | US$15.6b | 21.4x | 37.8x | 2.2x |
| Fri, 20 Oct 2023 | US$536.0b | US$259.8b | US$10.8b | 19.8x | 49.5x | 2.1x |
| Sun, 17 Sep 2023 | US$593.2b | US$255.2b | US$8.4b | 19x | 70.7x | 2.3x |
| Tue, 15 Aug 2023 | US$606.5b | US$254.1b | US$8.0b | 20x | 75.7x | 2.4x |
| Thu, 13 Jul 2023 | US$626.1b | US$245.0b | US$5.2b | 20.2x | 120.3x | 2.6x |
| Sat, 10 Jun 2023 | US$587.1b | US$241.8b | US$3.7b | 19.9x | 158x | 2.4x |
| Mon, 08 May 2023 | US$569.3b | US$239.7b | US$2.7b | 19.4x | 214.4x | 2.4x |
| Wed, 05 Apr 2023 | US$654.9b | US$248.2b | US$1.9b | 19.6x | 353.6x | 2.6x |
| Fri, 03 Mar 2023 | US$639.9b | US$236.0b | US$916.9m | 19.7x | 697.9x | 2.7x |
| Sun, 29 Jan 2023 | US$692.6b | US$235.2b | US$1.3b | 19.2x | 534.9x | 2.9x |
| Tue, 27 Dec 2022 | US$579.8b | US$234.8b | US$1.3b | 17.6x | 445x | 2.5x |
| Thu, 24 Nov 2022 | US$601.8b | US$230.7b | US$396.3m | 18.5x | 1518.6x | 2.6x |
| Sat, 22 Oct 2022 | US$576.4b | US$219.0b | -US$2,444,955,685.00 | 18.2x | -235.8x | 2.6x |
| Mon, 19 Sep 2022 | US$596.3b | US$215.3b | -US$4,875,890,725.00 | 17x | -122.3x | 2.8x |
| Wed, 17 Aug 2022 | US$640.1b | US$215.2b | -US$5,322,318,750.00 | 18.6x | -120.3x | 3x |
| Fri, 15 Jul 2022 | US$521.8b | US$200.5b | -US$13,576,185,798.00 | 18.4x | -38.4x | 2.6x |
| Sun, 12 Jun 2022 | US$571.2b | US$197.2b | -US$12,877,481,636.00 | 17.7x | -44.4x | 2.9x |
| Tue, 10 May 2022 | US$614.1b | US$192.0b | -US$13,699,530,662.00 | 17.6x | -44.8x | 3.2x |
| Thu, 07 Apr 2022 | US$700.6b | US$185.4b | -US$15,901,259,147.00 | 18.6x | -44.1x | 3.8x |
| Sat, 05 Mar 2022 | US$680.4b | US$181.8b | -US$16,871,132,319.00 | 21.7x | -40.3x | 3.7x |
| Mon, 31 Jan 2022 | US$647.5b | US$162.6b | -US$25,474,740,369.00 | 23.1x | -25.4x | 4x |
| Wed, 29 Dec 2021 | US$703.7b | US$163.2b | -US$25,692,778,864.00 | 24.7x | -27.4x | 4.3x |
| Fri, 26 Nov 2021 | US$717.6b | US$160.0b | -US$24,758,246,451.00 | 25.3x | -29x | 4.5x |
| Sun, 24 Oct 2021 | US$713.3b | US$143.9b | -US$28,288,989,758.00 | 27.1x | -25.2x | 5x |
| Tue, 21 Sep 2021 | US$696.3b | US$138.4b | -US$27,595,174,203.00 | 23.8x | -25.2x | 5x |
| Thu, 19 Aug 2021 | US$609.8b | US$133.6b | -US$28,318,217,983.75 | 22.8x | -21.5x | 4.6x |
Price to Earnings Ratio
-21.5x
Current Industry PE
- Investors are pessimistic on the American Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 33.7x which is lower than its 3-year average PE of 145x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 31% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | 2.60% | |
| Consumer Discretionary | 2.83% | |
| Hospitality | 2.67% | |
| Restaurants | 4.11% | |
| Leisure Facilities | 2.35% | |
| Casinos and Gaming | 2.30% | |
| Hotels, Resorts and Cruise Lines | 1.37% | |
Industry PE
- Investors are most optimistic about the Casinos and Gaming industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 38.3%, which is higher than its past year's earnings growth of 17.9% per year.
- Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.0x.
Forecasted Growth
- Analysts are most optimistic on the Casinos and Gaming industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 18% per year.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill | US$55.55 | 6.5% +US$4.6b | 50.1% | PE53.9x | |
| RCL Royal Caribbean Cruises | US$155.75 | 11.4% +US$4.1b | 50.1% | PE16x | |
| EXPE Expedia Group | US$130.01 | 16.0% +US$2.1b | 16.2% | PE20.9x | |
| BKNG Booking Holdings | US$3.44k | 1.8% +US$2.0b | 6.5% | PE22.9x | |
| MAR Marriott International | US$217.97 | 3.1% +US$1.9b | 5.4% | PE20.9x |
