INTERCONTINENTAL HOTELS-ADR (IHG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:IHG • US45857P8068

143.32 USD
-1.51 (-1.04%)
At close: Feb 9, 2026
143.32 USD
0 (0%)
After Hours: 2/9/2026, 8:08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IHG. IHG was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. IHG has an excellent profitability rating, but there are some minor concerns on its financial health. IHG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year IHG was profitable.
  • In the past year IHG had a positive cash flow from operations.
  • IHG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years IHG had a positive operating cash flow.
IHG Yearly Net Income VS EBIT VS OCF VS FCFIHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • IHG's Return On Assets of 15.19% is amongst the best of the industry. IHG outperforms 92.37% of its industry peers.
  • With an excellent Return On Invested Capital value of 29.05%, IHG belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IHG is significantly above the industry average of 10.41%.
  • The 3 year average ROIC (24.68%) for IHG is below the current ROIC(29.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.19%
ROE N/A
ROIC 29.05%
ROA(3y)12.57%
ROA(5y)7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.68%
ROIC(5y)17.64%
IHG Yearly ROA, ROE, ROICIHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • IHG has a better Profit Margin (14.65%) than 84.73% of its industry peers.
  • IHG's Profit Margin has improved in the last couple of years.
  • IHG has a better Operating Margin (22.34%) than 83.21% of its industry peers.
  • IHG's Operating Margin has improved in the last couple of years.
  • IHG has a Gross Margin of 30.43%. This is in the lower half of the industry: IHG underperforms 74.81% of its industry peers.
  • In the last couple of years the Gross Margin of IHG has grown nicely.
Industry RankSector Rank
OM 22.34%
PM (TTM) 14.65%
GM 30.43%
OM growth 3Y5.4%
OM growth 5Y3.86%
PM growth 3Y11.71%
PM growth 5Y8.92%
GM growth 3Y-1.28%
GM growth 5Y1.91%
IHG Yearly Profit, Operating, Gross MarginsIHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IHG is creating value.
  • The number of shares outstanding for IHG has been reduced compared to 1 year ago.
  • IHG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IHG is higher compared to a year ago.
IHG Yearly Shares OutstandingIHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
IHG Yearly Total Debt VS Total AssetsIHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • IHG has an Altman-Z score of 2.63. This is not the best score and indicates that IHG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IHG (2.63) is better than 70.23% of its industry peers.
  • IHG has a debt to FCF ratio of 6.03. This is a slightly negative value and a sign of low solvency as IHG would need 6.03 years to pay back of all of its debts.
  • The Debt to FCF ratio of IHG (6.03) is better than 73.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.03
Altman-Z 2.63
ROIC/WACC3.43
WACC8.47%
IHG Yearly LT Debt VS Equity VS FCFIHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • IHG has a Current Ratio of 0.79. This is a bad value and indicates that IHG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.79, IHG perfoms like the industry average, outperforming 41.22% of the companies in the same industry.
  • IHG has a Quick Ratio of 0.79. This is a bad value and indicates that IHG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, IHG is in line with its industry, outperforming 43.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
IHG Yearly Current Assets VS Current LiabilitesIHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.60% over the past year.
  • The Earnings Per Share has been growing slightly by 7.39% on average over the past years.
  • IHG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.47%.
  • IHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
EPS 1Y (TTM)18.6%
EPS 3Y43.24%
EPS 5Y7.39%
EPS Q2Q%18.87%
Revenue 1Y (TTM)8.47%
Revenue growth 3Y19.2%
Revenue growth 5Y1.25%
Sales Q2Q%6.05%

3.2 Future

  • Based on estimates for the next years, IHG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.22% on average per year.
  • IHG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y19.6%
EPS Next 2Y16.1%
EPS Next 3Y14.95%
EPS Next 5Y18.22%
Revenue Next Year5.77%
Revenue Next 2Y6.03%
Revenue Next 3Y6.07%
Revenue Next 5Y7.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IHG Yearly Revenue VS EstimatesIHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
IHG Yearly EPS VS EstimatesIHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.07, IHG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IHG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, IHG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 23.47, the valuation of IHG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IHG is on the same level as its industry peers.
  • IHG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 29.07
Fwd PE 23.47
IHG Price Earnings VS Forward Price EarningsIHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IHG is valued a bit more expensive than 68.70% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IHG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.72
EV/EBITDA 20.88
IHG Per share dataIHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IHG has an outstanding profitability rating, which may justify a higher PE ratio.
  • IHG's earnings are expected to grow with 14.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)3.93
EPS Next 2Y16.1%
EPS Next 3Y14.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, IHG has a reasonable but not impressive dividend return.
  • IHG's Dividend Yield is a higher than the industry average which is at 1.25.
  • IHG's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of IHG decreases each year by -16.62%.
  • IHG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IHG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-16.62%
Div Incr Years2
Div Non Decr Years2
IHG Yearly Dividends per shareIHG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 35.60% of the earnings are spent on dividend by IHG. This is a low number and sustainable payout ratio.
DP35.6%
EPS Next 2Y16.1%
EPS Next 3Y14.95%
IHG Yearly Income VS Free CF VS DividendIHG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
IHG Dividend Payout.IHG Dividend Payout, showing the Payout Ratio.IHG Dividend Payout.PayoutRetained Earnings

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INTERCONTINENTAL HOTELS-ADR

NYSE:IHG (2/9/2026, 8:08:06 PM)

After market: 143.32 0 (0%)

143.32

-1.51 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-23
Earnings (Next)02-17
Inst Owners68.69%
Inst Owner Change5.59%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap21.57B
Revenue(TTM)5.12B
Net Income(TTM)750.00M
Analysts70
Price Target9866.74 (6784.41%)
Short Float %0.81%
Short Ratio5.92
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.6
Dividend Growth(5Y)-16.62%
DP35.6%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7586.88%
PT rev (3m)7990.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 29.07
Fwd PE 23.47
P/S 4.21
P/FCF 31.72
P/OCF 24.68
P/B N/A
P/tB N/A
EV/EBITDA 20.88
EPS(TTM)4.93
EY3.44%
EPS(NY)6.11
Fwd EY4.26%
FCF(TTM)4.52
FCFY3.15%
OCF(TTM)5.81
OCFY4.05%
SpS34.02
BVpS-17.57
TBVpS-25.36
PEG (NY)1.48
PEG (5Y)3.93
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 15.19%
ROE N/A
ROCE 40.27%
ROIC 29.05%
ROICexc 37.14%
ROICexgc 78.59%
OM 22.34%
PM (TTM) 14.65%
GM 30.43%
FCFM 13.28%
ROA(3y)12.57%
ROA(5y)7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)24.68%
ROIC(5y)17.64%
ROICexc(3y)42.58%
ROICexc(5y)30.73%
ROICexgc(3y)167.06%
ROICexgc(5y)116.93%
ROCE(3y)34.5%
ROCE(5y)24.84%
ROICexgc growth 3Y8.62%
ROICexgc growth 5Y17.19%
ROICexc growth 3Y22.74%
ROICexc growth 5Y13.9%
OM growth 3Y5.4%
OM growth 5Y3.86%
PM growth 3Y11.71%
PM growth 5Y8.92%
GM growth 3Y-1.28%
GM growth 5Y1.91%
F-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.03
Debt/EBITDA 3
Cap/Depr 293.94%
Cap/Sales 3.79%
Interest Coverage 6.39
Cash Conversion 72.23%
Profit Quality 90.67%
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 2.63
F-Score7
WACC8.47%
ROIC/WACC3.43
Cap/Depr(3y)129.32%
Cap/Depr(5y)97.04%
Cap/Sales(3y)1.97%
Cap/Sales(5y)2.17%
Profit Quality(3y)118.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3Y43.24%
EPS 5Y7.39%
EPS Q2Q%18.87%
EPS Next Y19.6%
EPS Next 2Y16.1%
EPS Next 3Y14.95%
EPS Next 5Y18.22%
Revenue 1Y (TTM)8.47%
Revenue growth 3Y19.2%
Revenue growth 5Y1.25%
Sales Q2Q%6.05%
Revenue Next Year5.77%
Revenue Next 2Y6.03%
Revenue Next 3Y6.07%
Revenue Next 5Y7.45%
EBIT growth 1Y15.32%
EBIT growth 3Y25.64%
EBIT growth 5Y5.15%
EBIT Next Year19.44%
EBIT Next 3Y11.71%
EBIT Next 5Y10.81%
FCF growth 1Y-0.73%
FCF growth 3Y3.42%
FCF growth 5Y6.39%
OCF growth 1Y11.2%
OCF growth 3Y4.41%
OCF growth 5Y2.09%

INTERCONTINENTAL HOTELS-ADR / IHG FAQ

Can you provide the ChartMill fundamental rating for INTERCONTINENTAL HOTELS-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to IHG.


What is the valuation status for IHG stock?

ChartMill assigns a valuation rating of 3 / 10 to INTERCONTINENTAL HOTELS-ADR (IHG). This can be considered as Overvalued.


Can you provide the profitability details for INTERCONTINENTAL HOTELS-ADR?

INTERCONTINENTAL HOTELS-ADR (IHG) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for IHG stock?

The Price/Earnings (PE) ratio for INTERCONTINENTAL HOTELS-ADR (IHG) is 29.07 and the Price/Book (PB) ratio is -8.16.


What is the expected EPS growth for INTERCONTINENTAL HOTELS-ADR (IHG) stock?

The Earnings per Share (EPS) of INTERCONTINENTAL HOTELS-ADR (IHG) is expected to grow by 19.6% in the next year.