IHG

NEUTRAL

$144.47 Live

InterContinental Hotels Group PLC · NYSE

Target $137.5 (-4.8%)

$105.09 52W Range $150.89

IHG InterContinental Hotels Group PLC - Fundamental Analysis

NEUTRAL

Console Chart News

IHG Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Lodging

Current Price Live

$144.47

Analyst Target

$137.5

-4.8% Downside

52W High

$150.89

52W Low

$105.09

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$21.53B

P/E

29.67

ROE

N/A

Profit margin

14.6%

Debt/Equity

N/A

Dividend yield

1.28%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

IHG demonstrates strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $144.47 against an intrinsic value of $90.34 and an analyst target of $137.50. While margins remain healthy and the dividend is sustainable, the technical trend is heavily bearish (10/100) and recent earnings performance has been weak, with only one beat in the last four quarters. The company's asset-light strategy is evident in the negative Price/Book ratio, but sluggish revenue growth (2.7%) limits the catalyst for further price appreciation.

Key Strengths

Strong operational health (Piotroski F-Score 7/9)

High gross margins (61.94%) and operating margins (22.21%)

Sustainable dividend payout ratio (35.56%)

Strong long-term price appreciation (5Y Change +118.8%)

Positive year-over-year EPS growth (+30.8%)

Key Risks

Significant valuation premium over intrinsic value ($144.47 vs $90.34)

Severely bearish technical trend (10/100)

Stagnant revenue growth (2.7% YoY)

Poor recent earnings track record (1/4 beats in last 4 quarters)

Tight liquidity with a current ratio of 0.98

AI Fair Value Estimate

Based on comprehensive analysis

$95.0

-34.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Quality

Key drivers: Strong Piotroski score, Extreme valuation gap, Bearish technicals, Low revenue growth

Confidence

80%

Value

30/100

Ref P/E 29.67, Intrinsic Value $90.34

Positives

Forward P/E (21.70) is lower than trailing P/E

Watchpoints

Price significantly exceeds intrinsic value
High P/E relative to growth (PEG 1.36)

Future

45/100

Ref Revenue Growth 2.70%, Earnings Growth 7.70%

Positives

Positive earnings growth trend

Watchpoints

Very low revenue growth (2.7%)
Negative average earnings surprise (-6.10%)

Past

85/100

Ref 5Y Change +118.8%

Positives

Exceptional 1Y, 3Y, and 5Y price returns

Watchpoints

Recent quarterly earnings misses

Health

80/100

Ref Piotroski F-Score 7/9

Positives

Strong Piotroski F-Score (7/9)

Watchpoints

Current ratio slightly below 1.0

Dividend

60/100

Ref Yield 1.28%, Payout 35.56%

Positives

Conservative payout ratio (35.56%)

Watchpoints

Low dividend yield (1.28%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$144.47

Analyst Target

$137.5

Upside/Downside

-4.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IHG and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
IHG InterContinental Hotels Group PLC Primary	+118.8%	+120.8%	+36.9%	+17.4%	+12.0%	+0.1%
AS Amer Sports, Inc. Peer	+181.5%	+181.5%	+22.2%	+0.2%	-0.3%	+1.9%
AMCR Amcor plc Peer	-0.8%	-14.4%	-6.9%	-9.1%	+7.2%	+8.2%
DKS DICK'S Sporting Goods, Inc. Peer	+213.7%	+66.8%	+22.1%	+1.5%	+17.2%	+0.7%
PSNYW Polestar Automotive Holding UK PLC Peer	-44.9%	-44.9%	-44.9%	-60.1%	-22.5%	-8.7%

IHG

InterContinental Hotels Group PLC

Primary

+118.8%

+120.8%

+36.9%

+17.4%

+12.0%

+0.1%

Amer Sports, Inc.

Peer

+181.5%

+22.2%

+0.2%

-0.3%

+1.9%

AMC

Amcor plc

Peer

-0.8%

-14.4%

-6.9%

-9.1%

+7.2%

+8.2%

DKS

DICK'S Sporting Goods, Inc.

Peer

+213.7%

+66.8%

+22.1%

+1.5%

+17.2%

+0.7%

PSN

Polestar Automotive Holding UK PLC

Peer

-44.9%

-60.1%

-22.5%

-8.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

29.67

21.7

1.36

-47.59

4.15

4.87

20.3

$21.53B

Profitability

Profit margins and return metrics

Profit Margin 14.61%

Operating Margin 22.21%

Gross Margin 61.94%

ROE N/A

ROA 15.02%

Growth

Revenue and earnings growth rates

Revenue Growth +2.7%

Earnings Growth +7.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +2.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.98

Weak

Quick Ratio

0.93

Poor

Cash/Share

$7.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$5.3B

Liabilities

$8.1B

Equity

$-2.7B

Debt/Equity

-2.95x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-11

$N/A

2013-08-06

$0.51

-15.0% surprise

2013-02-19

$0.45

-11.9% surprise

2012-11-06

$0.57

+8.7% surprise

Consumer Cyclical Sector Comparison

Comparing IHG against 388 companies in the Consumer Cyclical sector (23 bullish, 131 neutral, 234 bearish)

P/E Ratio

29.67

This Stock

34.01

Sector Avg

-12.8% (Discount)

Profit Margin

14.61%

This Stock

-5.37%

Sector Avg

-372.1% (Weaker)

Revenue Growth

2.7%

This Stock

28.44%

Sector Avg

-90.5% (Slower)

Current Ratio

0.98

This Stock

2.45

Sector Avg

-60.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IHG InterContinental Hotels Group PLC	NEUTRAL	$21.53B	29.67	-%	14.6%	$144.47
AS Amer Sports, Inc.	NEUTRAL	$20.92B	66.18	6.6%	5.1%	$37.72	Compare
AMCR Amcor plc	NEUTRAL	$20.44B	28.38	7.5%	3.3%	$44.28	Compare
DKS DICK'S Sporting Goods, Inc.	NEUTRAL	$20.32B	22.68	19.4%	4.9%	$225.91	Compare
PSNYW Polestar Automotive Holding UK PLC	BEARISH	$22.77B	-	-%	-105.9%	$3.47	Compare

IHG InterContinental...

NEUTRAL

Mkt Cap

$21.5B

P/E

29.7

ROE

Price

$144.47

Compare with IHG

Compare with IHG

Compare with IHG

Compare with IHG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-02-26

20-F

2025-02-27

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

8 analysts

Jefferies

2025-12-12

Hold Buy

Past News Coverage

Recent headlines mentioning IHG from our newsroom.

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IHG

IHG InterContinental Hotels Group PLC - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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