SHO
Sunstone Hotel·NYSE
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8.55 / 10
Outperform
SHO's fundamental metrics are impressive, scoring 8.6/10. Key strengths include a low Long-term debt to working capital ratio (5.66%), high Revenue-MV (-0.0514) and Profit-MV (-0.8707) placing it in favorable performance groups, and an elevated Gross profit margin (60.10%). These factors collectively support an Outperform rating, indicating a resilient business model despite some asset-based valuation concerns.
Analysis Checks(7/10)
Revenue-MV
Value-0.05
Score3/3
Weight26.20%
1M Return5.15%
Value-0.05
Score3/3
Weight26.20%
1M Return5.15%
Gross profit margin (%)
Value60.10
Score1/3
Weight-14.49%
1M Return-5.18%
Value60.10
Score1/3
Weight-14.49%
1M Return-5.18%
Net income-Revenue
Value-3.21
Score1/3
Weight1.23%
1M Return0.48%
Value-3.21
Score1/3
Weight1.23%
1M Return0.48%
Long-term debt to working capital ratio (%)
Value5.66
Score2/3
Weight-1.33%
1M Return-0.47%
Value5.66
Score2/3
Weight-1.33%
1M Return-0.47%
ROE (%)
Value0.26
Score2/3
Weight6.38%
1M Return2.03%
Value0.26
Score2/3
Weight6.38%
1M Return2.03%
Annualized return on equity (%)
Value0.34
Score2/3
Weight6.38%
1M Return2.03%
Value0.34
Score2/3
Weight6.38%
1M Return2.03%
Profit-MV
Value-0.87
Score3/3
Weight43.84%
1M Return12.31%
Value-0.87
Score3/3
Weight43.84%
1M Return12.31%
Total profit / EBIT (%)
Value30.98
Score2/3
Weight-1.13%
1M Return-0.41%
Value30.98
Score2/3
Weight-1.13%
1M Return-0.41%
Asset-MV
Value0.27
Score1/3
Weight-1.47%
1M Return-0.48%
Value0.27
Score1/3
Weight-1.47%
1M Return-0.48%
Cash-MV
Value-0.03
Score3/3
Weight34.39%
1M Return10.56%
Value-0.03
Score3/3
Weight34.39%
1M Return10.56%
Revenue-MV
Value-0.05
Score3/3
Weight26.20%
1M Return5.15%
Value-0.05
Score3/3
Weight26.20%
1M Return5.15%
Annualized return on equity (%)
Value0.34
Score2/3
Weight6.38%
1M Return2.03%
Value0.34
Score2/3
Weight6.38%
1M Return2.03%
Gross profit margin (%)
Value60.10
Score1/3
Weight-14.49%
1M Return-5.18%
Value60.10
Score1/3
Weight-14.49%
1M Return-5.18%
Profit-MV
Value-0.87
Score3/3
Weight43.84%
1M Return12.31%
Value-0.87
Score3/3
Weight43.84%
1M Return12.31%
Net income-Revenue
Value-3.21
Score1/3
Weight1.23%
1M Return0.48%
Value-3.21
Score1/3
Weight1.23%
1M Return0.48%
Total profit / EBIT (%)
Value30.98
Score2/3
Weight-1.13%
1M Return-0.41%
Value30.98
Score2/3
Weight-1.13%
1M Return-0.41%
Long-term debt to working capital ratio (%)
Value5.66
Score2/3
Weight-1.33%
1M Return-0.47%
Value5.66
Score2/3
Weight-1.33%
1M Return-0.47%
Asset-MV
Value0.27
Score1/3
Weight-1.47%
1M Return-0.48%
Value0.27
Score1/3
Weight-1.47%
1M Return-0.48%
ROE (%)
Value0.26
Score2/3
Weight6.38%
1M Return2.03%
Value0.26
Score2/3
Weight6.38%
1M Return2.03%
Cash-MV
Value-0.03
Score3/3
Weight34.39%
1M Return10.56%
Value-0.03
Score3/3
Weight34.39%
1M Return10.56%
Is SHO fundamentally strong?
- SHO scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.26% ROE, 1.94% net margin, 395.90 P/E ratio, 0.89 P/B ratio, and -97.33% earnings growth, these metrics solidify its Outperform investment rating.
