DiamondRock (DRH) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamental analysis yields a 4.8/10 score, indicating moderate financial health. Positive factors include PB‑ROE and Revenue‑MV, while other metrics hover near neutral. Overall, the company’s fundamentals are neither strong nor weak, supporting a neutral outlook.

Analysis Checks(10/10)

Revenue-MV

Value-0.28

Score2/3

Weight29.56%

1M Return8.79%

Annualized return on equity (%)

Value5.73

Score2/3

Weight-1.45%

1M Return-0.55%

Equity multiplier

Value2.01

Score2/3

Weight-2.69%

1M Return-1.08%

Profit-MV

Value0.40

Score2/3

Weight22.26%

1M Return6.90%

Net income-Revenue

Value-0.29

Score2/3

Weight22.65%

1M Return7.10%

PB-ROE

Value1.39

Score3/3

Weight32.69%

1M Return9.91%

Total profit (YoY growth rate %)

Value26.51

Score2/3

Weight0.38%

1M Return0.15%

ROE (diluted) (%)

Value4.33

Score2/3

Weight-2.45%

1M Return-0.94%

ROE (%)

Value4.30

Score2/3

Weight-1.45%

1M Return-0.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value30.67

Score2/3

Weight0.51%

1M Return0.20%

Is DRH undervalued or overvalued?

DRH scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.00% ROE, 9.10% net margin, 20.99 P/E ratio, 1.32 P/B ratio, and 144.44% earnings growth, these metrics solidify its Netural investment rating.