InterContinental Hotels Group PLC
IHG·Lodging·Market Cap £21.4b
Rank #48 of 48
Data from Excel Model · 48 Stocks Analysed
£141.75
+0.74% YTD
Target: £136.22(-3.9%)
52W: £92.32 - £150.90
Score Analysis
InterContinental Hotels Group PLC is ranked #48 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
36/48
Average Score
Liquidity
Excellent1/48
Valuation
Weak43/48
Profitability
Weak41/48
Solvency
Weak41/48
Mkt Trading
Weak45/48
Technical
Weak46/48
1. Valuation
Score: 43/48Is IHG undervalued compared to its peers and fair value metrics?
1/5
valuation criteria met
✗
FY26e P/E Ratio25.0xRank 42/48
✗
FY27e P/E Ratio22.2xRank 44/48
✗
Price-to-BookN/ARank 49/48
✓
Price-to-Tangible BookN/ARank 1/48
✗
EV/EBITDA19.8xRank 42/48
Key Valuation Metrics
Current P/E
29.0x
Price-to-Earnings
FY26e P/E
25.0x
Forward estimate
FY27e P/E
22.2x
Forward estimate
P/B Ratio
N/A
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
19.8x
Enterprise Value
FY26e EV/EBITDA
17.1x
Forward estimate
FY27e EV/EBITDA
15.8x
Forward estimate
Analyst Consensus Target
Current Price
£141.75
Consensus Target
£136.22
Potential
-3.9%
Target
Bloomberg Median Target: £146.00
2. Profitability
Score: 41/48How profitable is IHG relative to its peers?
1/6
profitability criteria met
✗
TTM Profit Margin14.6%Rank 28/48
✓
Current ROEN/ARank 3/48
✗
Current ROA15.0%Rank 43/48
✗
FY26e EPS5.66Rank 44/48
✗
TTM EPS4.90Rank 42/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
14.6%
ROE
N/A
FY27e ROE
-30.1%
ROA
15.0%
Earnings Per Share
3. Financial Health
Score: 41/48How strong is IHG's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-EquityN/ARank 47/48
✓
Altman Z-Score3.65Rank 18/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.54
Below 1.0
Cash Ratio
0.54
Debt/Equity
N/A
FCF Margin
4.1%
Altman Z-Score
3.65
Safe Zone
01.812.995+
4. Dividend
IHG pays a dividend yield of 1.30%.
Current Yield
1.30%
FY27e Yield
1.51%
FY26e DPS
2.147
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 46/48What do the technical indicators say about IHG?
0/4
technical criteria met
✗
CMP vs 52W High-6.1%Rank 32/48
✗
CMP vs 52W Low53.5%Rank 25/48
✗
RSI 14 Day51.8Rank 38/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 46/48
RSI (14 Day)
51.8
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day140.26
MA 50-Day139.60
MA 200-Day125.49
SignalGolden Cross (Bullish)
MACD0.79
Risk Metrics
Beta
0.88
Lower volatility
3-Yr Std Dev
23.3%
5-Yr Std Dev
27.6%
6. Market Trading
Score: 45/48How liquid and actively traded is IHG?
0/4
market trading criteria met
✗
5D Avg Volume347KRank 45/48
✗
3M Avg Volume302KRank 46/48
✗
Volume Trend15.0%Rank 49/48
✗
Beta0.88Rank 30/48
Shares Outstanding
151.0m
Free Float
94.3%
Enterprise Value
$24.9b