Consumer Discretionary · Hotels & Motels · Nasdaq · CIK 1174922 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $100.70Day +1.71%Mkt cap $10.3BP/E (FY) 31.5×1Y −7.2%Off 52W high −25.3%Vol (1Y) 34.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$59.51 |
| Implied upside−39.9% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 13.9% growth |
| Short interest8.8% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)+5.34% |
| Top-10 13F concentration57.6% |
| Next report (est.)2026-08-06 |
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)31.5× |
| Sales (TTM)$7.51B |
| YTD−15.9% |
| 1Y−7.2% |
| 3Y−4.7% |
| 5Y+5.9% |
| 10Y+16.0% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.3% |
| Ann. volatility (3Y)35.0% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−28.8% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| Capital World Investors | 8.9M | $904M | 8.54% | −6.7% |
| BlackRock, Inc. | 6.0M | $609M | 5.75% | +9.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $535M | 5.05% | new |
| FMR LLC | 4.7M | $476M | 4.49% | +768.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.6M | $370M | 3.50% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $314M | 2.96% | new |
| STATE STREET CORP | 3.0M | $302M | 2.85% | −1.5% |
| Invesco Ltd. | 2.6M | $262M | 2.47% | +28.1% |
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 | 2026-05-07 | $1.04 | +50.7% | $1.91B | +9.1% |
| 2025-12-31 | 2026-02-12 | — | — | $1.92B | +1.6% |
| 2025-09-30 | 2025-11-06 | $0.85 | — | $1.89B | +8.3% |
| 2025-06-30 | 2025-08-07 | $0.64 | −29.7% | $1.79B | +0.4% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Casino 62% · Occupancy 16% · Food And Beverage 15% · Entertainment Retail And Other 8%
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)$375.0M |
| Net margin4.5% |
| ROIC11.7% |
| Total debt / EBITDA6.06× |
| Sales growth 3Y23.0% |
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.
