IHG
Consumer Cyclical · Lodging
Performance
IHG (IHG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
IHG (IHG) operates in the Lodging space within the Consumer Cyclical sector. With a market cap of $25.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (25.0×) is lower than trailing P/E (35.0×) — analysts expect earnings to improve
- Healthy profit margin of 14.6%
- P/E of 35.0× is above average — valuation requires continued strong growth to justify
- Current ratio below 1 (0.98×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.09%
5Y Avg Annual
$1.6862
Last Payment
$1.2590
Ex-Date
04/10/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/10/2026 | 05/14/2026 | $1.2590 | 2.96% |
08/22/2025 | 09/25/2025 | $0.5860 | 1.38% |
04/04/2025 | 05/08/2025 | $2.2880 | 5.38% |
08/30/2024 | 10/03/2024 | $0.5320 | 1.25% |
04/04/2024 | 05/08/2024 | $1.0400 | 2.44% |
08/31/2023 | 10/04/2023 | $0.4830 | 1.14% |
03/30/2023 | 05/03/2023 | $0.9450 | 2.22% |
09/01/2022 | 10/05/2022 | $0.4390 | 1.03% |
Magic Number
Shares needed to self-fund your next purchase
$170.21
Price
$1.2590
Last div. (semesterly)
136
shares
Own 136 IHG shares ($23,148.56) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$23,148.56
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$4.87
P/E (TTM)
35.0
Fwd P/E
25.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $170.21
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$36.14
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
88% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
Return on equity — measures how efficiently capital is used
Positive profit margin
14.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+7.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
0.98×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$39M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.09%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About IHG
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.