Consumer Cyclical
Live Price
Offline$42.37
+2.37% today
1Y Change
+24.91%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
H World Group Limited (HTHT) is a Consumer Cyclical stock with a market cap of $107.26B and listed on NASDAQ. The stock last traded around $42.37 and up 24.9% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of +64.3%, a dividend yield of 4.1%. What stands out right now is revenue +3.0%, EPS +64.3%, free cash flow +9.0% with operating margin 26.1% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 4.1%. Valuation sits in the middle of the pack at P/E 21.1 and price/sales 4.3. Stock Foundry combines HTHT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HTHT is 6.92 pts ahead over the shared 1Y window.
HTHT had 17.04 pts deeper max drawdown than SPY.
HTHT beat SPY in 1 of 2 calendar years shown and trailed in 1.
HTHT
+24.91%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+6.92 pts
Relative to SPY
HTHT Max Drawdown
-26.17%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HTHT and SPY.
| Year | HTHT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -11.71% | +6.71% | -18.42 pts | SPY |
| 2025 | +38.50% | +11.19% | +27.31 pts | HTHT |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.