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HTHTH World Group LimitedBuy Wait6.6·$46.10-1.37%
Buy WaitHigh Confidence
Investment thesis

H World Group combines an attractive valuation — forward P/E of 14.3x, PEG of 0.41, approximately 20% upside to the near-term price target — with strong cash conversion of 129% of net income and a favorable risk/reward of roughly 4-to-1, while elevated leverage at a debt-to-equity of 3.2 and a recent earnings miss introduce execution and balance sheet risks that the thesis must hold against.

Thesis pillars

  • High Quality Cash ConversionStable
  • Attractive Valuation Substantial UpsideImproving
  • Momentum Pullback In UptrendDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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H World Group Limited (HTHT) Stock Analysis

Temporary headwind edge

Buy WaitVALUE-TRAP 1/5GrowthHigh Confidence

Consumer Cyclical · Lodging

Wait — supporting gate not met yet. Price is at or below entry $47.13 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 2.4): -1.5.

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel,... Read more

$46.10+17.6% A.UpsideScore 6.6/10#2 of 8 Lodging
QualityF-score7 / 9FCF yield51.73%
IncomeYield4.64%Payout155.93%at-risk
Entry $47.13(Atr Pullback Sticky)Stop $44.06Target $54.50(analyst − 10%)A.R:R 1.4:1
Analyst target$60.56+31.4%17 analysts
$54.50our TP
$46.10price
$60.56mean
$66

Wait — supporting gate not met yet. Price is at or below entry $47.13 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 2.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.66, quality 7.5/10, growth 7.6/10). Score 6.6/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-04
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 17, 202674d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
High-quality business
Attractive valuation
Risks
Sector modifier (Consumer Cyclical): -1.5
Leverage penalty (D/E 2.4): -1.5
Negative momentum

Key Metrics

P/E (TTM)33.3
P/E (Fwd)14.6
Mkt Cap$14.3B
EV/EBITDA3.8
Profit Mgn18.9%
ROE38.1%
Rev Growth10.8%
Beta0.11
Dividend4.64%
Rating analysts23

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.25bullish
IV64%elevated
Max Pain$65+41.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.1
Obv
1.0
Volume
2.7
Rsi
3.4
Ma Position
7.2
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.9<4.5A.R:R 1.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
66 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $40.51Resistance $49.93

Price Targets

$44
$47
$55
A.Upside+17.6%
A.R:R1.4:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.6%
RegimeRisk-Off

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-17 (74d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HTHT stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $47.13 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 2.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.66, quality 7.5/10, growth 7.6/10). Target $54.50 (+18.2%), stop $44.06 (−4.6%), A.R:R 1.4:1. Score 6.6/10, high confidence.

What is the HTHT stock price target?

Take-profit target: $54.50 (+17.6% upside). Target $54.50 (+18.2%), stop $44.06 (−4.6%), A.R:R 1.4:1. Stop-loss: $44.06.

What are the risks of investing in HTHT?

Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 2.4): -1.5; Negative momentum.

Is HTHT overvalued or undervalued?

H World Group Limited trades at a P/E of 33.3 (forward 14.6). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about HTHT?

23 analysts cover HTHT with a consensus score of 4.3/5. Average price target: $61.

What does H World Group Limited do?H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's...

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, MAXX, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure Hotel, Steigenberger Icons, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Related stocks: ATAT (Atour Lifestyle Holdings Limite) · WH (Wyndham Hotels & Resorts, Inc.) · MAR (Marriott International) · IHG (Intercontinental Hotels Group) · CHH (Choice Hotels International, In)
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