GreenTree Competitors

GHG Stock  USD 3.06  0.12  3.77%   
GreenTree Hospitality competes with Monarch Casino, Biglari Holdings, Smart Share, Sweetgreen, and WW International; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing GreenTree Hospitality competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GreenTree Hospitality to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GreenTree Hospitality Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GreenTree Hospitality competition on your existing holdings.
  
The GreenTree Hospitality's current Return On Capital Employed is estimated to increase to -0.12. The GreenTree Hospitality's current Return On Assets is estimated to increase to -0.09. At this time, GreenTree Hospitality's Non Current Assets Total are most likely to increase significantly in the upcoming years. The GreenTree Hospitality's current Asset Turnover is estimated to increase to 0.34, while Total Assets are projected to decrease to roughly 3.5 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GreenTree Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.233.045.85
Details
Intrinsic
Valuation
LowRealHigh
0.773.586.39
Details
Naive
Forecast
LowNextHigh
0.213.015.82
Details
2 Analysts
Consensus
LowTargetHigh
4.174.585.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenTree Hospitality. Your research has to be compared to or analyzed against GreenTree Hospitality's peers to derive any actionable benefits. When done correctly, GreenTree Hospitality's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GreenTree Hospitality.

GreenTree Hospitality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GreenTree Hospitality and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GreenTree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GreenTree Hospitality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SGBH
EMBH
SGMCRI
DKNGMCRI
SGEM
MLCOWW
  
High negative correlations   
DKNGWW
MLCOSG
MLCOBH
MLCOEM
WWSG
WWEM

Risk-Adjusted Indicators

There is a big difference between GreenTree Stock performing well and GreenTree Hospitality Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GreenTree Hospitality's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare GreenTree Hospitality and related stocks such as Monarch Casino Resort, Biglari Holdings, and Smart Share Global Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
MCRI500 K5.7 M8.9 M18 M14.2 M20.7 M24.6 M25.5 M34.1 M31.8 M23.7 M68.5 M87.5 M82.4 M86.6 M
BH500 K34.6 M21.6 M140.3 M28.8 M(15.8 M)99.5 M50.1 M19.4 M45.4 M(38 M)35.5 M(32.3 M)54.9 M57.7 M
EM166.6 M166.6 M166.6 M166.6 M166.6 M166.6 M166.6 M166.6 M166.6 M166.6 M75.4 M234.4 M(711.2 M)(249.2 M)(236.8 M)
SG(21.2 M)(21.2 M)(21.2 M)(21.2 M)(21.2 M)(21.2 M)(21.2 M)(33 M)(18.1 M)(67.5 M)(141.4 M)(153.2 M)(190.4 M)(113.4 M)(119.1 M)
WW37.8 M304.9 M253.3 M204.7 M97.4 M32.9 M67.7 M163.5 M223.7 M119.6 M75.1 M67.1 M(251.4 M)(112.3 M)(106.6 M)
DKNG(75.6 M)(75.6 M)(75.6 M)(75.6 M)(75.6 M)(75.6 M)(75.6 M)(75.6 M)(76.2 M)(142.3 M)(843.7 M)(1.5 B)(1.4 B)(802.1 M)(842.2 M)
DNUT(14.1 M)(14.1 M)(14.1 M)(14.1 M)(14.1 M)(14.1 M)(14.1 M)(14.1 M)(14.1 M)(34 M)(60.9 M)(14.8 M)(8.8 M)(37.9 M)(39.8 M)
MLCO137 K294.7 M481.9 M637.5 M608.3 M105.7 M175.9 M347 M351.5 M373.2 M(1.5 B)(956.5 M)(1.1 B)(326.9 M)(310.6 M)

GreenTree Hospitality and related stocks such as Monarch Casino Resort, Biglari Holdings, and Smart Share Global Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in GreenTree Hospitality financial statement analysis. It represents the amount of money remaining after all of GreenTree Hospitality Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

GreenTree Hospitality Competitive Analysis

The better you understand GreenTree Hospitality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GreenTree Hospitality's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GreenTree Hospitality's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GHGMCRIBHEMSGWWDKNGDNUTMLCO
 3.77 
 3.06 
GreenTree
 0.23 
 74.17 
Monarch
 0.65 
 188.60 
Biglari
 1.56 
 0.65 
Smart
 4.30 
 25.48 
Sweetgreen
 5.20 
 1.82 
WW International
 6.84 
 45.35 
DraftKings
 11.53 
 15.35 
Krispy
 1.27 
 7.18 
Melco
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GreenTree Hospitality Competition Performance Charts

Five steps to successful analysis of GreenTree Hospitality Competition

GreenTree Hospitality's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GreenTree Hospitality in relation to its competition. GreenTree Hospitality's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GreenTree Hospitality in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GreenTree Hospitality's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GreenTree Hospitality, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out GreenTree Hospitality Correlation with its peers.
Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running GreenTree Hospitality's price analysis, check to measure GreenTree Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is GreenTree Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Earnings Share
0.45
Revenue Per Share
24.172
Quarterly Revenue Growth
0.032
Return On Assets
0.0384
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.