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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: 43/48

Is IHG undervalued compared to its peers and fair value metrics?

1/5
valuation criteria met
FY26e P/E Ratio
25.0xRank 42/48
FY27e P/E Ratio
22.2xRank 44/48
Price-to-Book
N/ARank 49/48
Price-to-Tangible Book
N/ARank 1/48
EV/EBITDA
19.8xRank 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: 41/48

How profitable is IHG relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
14.6%Rank 28/48
Current ROE
N/ARank 3/48
Current ROA
15.0%Rank 43/48
FY26e EPS
5.66Rank 44/48
TTM EPS
4.90Rank 42/48
Net Income Growth
Rank 49Rank 49/48
Profit Margin
14.6%
ROE
N/A
FY27e ROE
-30.1%
ROA
15.0%

Earnings Per Share

3. Financial Health

Score: 41/48

How strong is IHG's balance sheet and financial position?

2/6
solvency criteria met
Debt-to-Equity
N/ARank 47/48
Altman Z-Score
3.65Rank 18/48
Z-Score Trend
Rank 49Rank 49/48
Amihud Illiquidity
Rank 49Rank 49/48
Intangible/Asset
Rank 49Rank 49/48
R&D/Sales
Rank 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: 46/48

What do the technical indicators say about IHG?

0/4
technical criteria met
CMP vs 52W High
-6.1%Rank 32/48
CMP vs 52W Low
53.5%Rank 25/48
RSI 14 Day
51.8Rank 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: 45/48

How liquid and actively traded is IHG?

0/4
market trading criteria met
5D Avg Volume
347KRank 45/48
3M Avg Volume
302KRank 46/48
Volume Trend
15.0%Rank 49/48
Beta
0.88Rank 30/48
Shares Outstanding
151.0m
Free Float
94.3%
Enterprise Value
$24.9b

Trading Volume