Diamondrock Hospitality CoDRH
Price$12.51Intrinsic value$8.3633% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.36median of 1 methodbased on filings through 30 Jun 2026
Market Price $12.51Price as of 1 Oct 2026
Margin of Safety -33.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.7% (near-term consensus, capped) · years 2–5: 25.7%/yr (balance of the path).19.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 621.2%Yr 716.6%Yr 812.1%Yr 97.5%Yr 103.0%
25.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-3.9%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetDiamondrock Hospitality CoDRHReal Estate
Valuation
P/E17.4×
P/S2.2×
P/B1.7×
EV / Revenue3.1×
EV / EBITDA12.9×
Profitability
Gross margin55.2%
Operating margin13.6%
Net margin13.5%
FCF margin13.5%
Returns
ROE10.1%
ROA5.0%
ROIC6.1%
Growth
Revenue growth (YoY)0.6%
5-yr fwd EPS growth19.5%
Financial strength
Debt / Equity0.72×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.