Consumer Discretionary · Hotels & Motels · Nasdaq · CIK 1048286 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $381.12Day −0.63%Mkt cap $100.5BP/E (FY) 40.1×1Y +40.6%Off 52W high −7.3%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$167.83 |
| Implied upside−56.0% |
| Valuation confidenceLOW |
| Price impliesAGGRESSIVE · 19.3% growth |
| Short interest1.9% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−2.14% |
| Top-10 13F concentration47.4% |
| Next report (est.)2026-08-05 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)40.1× |
| Sales (TTM)$26.58B |
| YTD+23.3% |
| 1Y+40.6% |
| 3Y+94.3% |
| 5Y+168.3% |
| 10Y+482.3% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)25.4% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−30.5% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 15.5M | $5.1B | 5.85% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.0M | $4.6B | 5.30% | new |
| STATE STREET CORP | 9.4M | $3.1B | 3.54% | −0.8% |
| FMR LLC | 7.1M | $2.3B | 2.67% | +5.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $1.9B | 2.21% | −31.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $1.7B | 2.00% | +1.4% |
| MORGAN STANLEY | 4.7M | $1.5B | 1.77% | −2.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.3M | $1.4B | 1.61% | −9.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $2.43 | +1.7% | $6.65B | +6.2% |
| 2025-12-31 | 2026-02-10 | — | — | $6.69B | +4.1% |
| 2025-09-30 | 2025-11-04 | $2.67 | +29.0% | $6.49B | +3.7% |
| 2025-06-30 | 2025-08-05 | $2.78 | +3.3% | $6.74B | +4.7% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reimbursements 73% · Fee Service 20% · Owned Leasedand Other 6%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Earnings (TTM)$2.58B |
| Net margin9.9% |
| EPS growth 3Y9.5% |
| Sales growth 3Y8.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
