HTHT

H World GroupD

Nasdaq / Consumer Services

At close

2026-06-02

Current thesis

Bull: faster domestic and inbound travel recovery, stronger ADRs and successful loyalty monetization drive RevPAR and margin upside; an earnings beat could lift consensus toward the analyst high (~$62.00).

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.7.

What can break

Intensified price competition compressing ADR/RevPAR

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.04 · Bull $62.00 · Bear $36.90

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $56.91

Why

Momentum28 · Δ7d -5.9

Value60 · Δ7d +0.7

Sentiment56 · Δ7d +4.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.9

Δ21d

-24.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

+15.0

Why this grade

Composite grade D. Momentum 27.6 / Value 60.0 / Sentiment 56.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$13.7B

Beta

0.15

Shares Out

3.08B

P/E (TTM)

27.1

P/S (TTM)

4.11

P/FCF (TTM)

35.24

Rev YoY

+8.1%

EPS YoY

+15.7%

Gross Margin

+67.2%

Op Margin

+23.5%

Net Debt

-$383.32M

Current Ratio

0.85

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology