Is DiamondRock Hospitality Company (DRH) Overvalued?
We dive into why DiamondRock Hospitality Company (DRH) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Real Estate | Hotel & Resort REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Omar Beirat
Jenna Brashear
| Share Statistics | DRH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,510.5 | $1,647.5 | 57% |
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| Shares Out (Mil) | 206.1 | 127.1 | 77% |
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| Institutional Ownership | 98.9% | 97.3% | 83% |
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| Float (Mil) | 202.0 | 107.9 | 74% |
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| Beta | 1.00 | 1.12 | 60% |
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| Avg Daily Volume (000s) | 3,279 | 1,732 | 87% |
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| Price Change (52-week) |
47.3% | 86.8% | 82% |
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| Growth | DRH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 30.2% | 25.1% | 90% |
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| Net Income (5yr) | 17.7% | 19.9% | 69% |
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| EPS (5yr) | 17.3% | 19.9% | 63 |
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| Dividends (5yr) | 0.0% | 10.4% | 69% |
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| Cash Flow (5yr) | 11.4% | 3.7% | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | na | 2 | |
| Current EPS | $0.140 | $0.778 | $0.590 | |
| Month Ago EPS | $0.140 | na | $0.590 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.140 | $0.540 | $0.560 | |
| Year/Year Chg | (68.2%) | 76.8% | 70.5% | |
| Financials | DRH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,136 | $1,136 | 52% |
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| Net Income (TTM) (Mil) | $154 | ($1) | 65% |
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| EPS (TTM) | $0.726 | ($0.100) | 57% |
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| Operating Cash Flow (TTM) (Mil) | $244 | $198 | 61% |
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| Net Cash Flow (TTM) (Mil) | $42 | ($6) | 68% |
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| Long-Term Debt (Q1) (Mil) | $1,196 | $1,385 | 68% |
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| Enterprise Value (Q1) (Mil) | $3,817 | $3,817 | 58% |
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| Valuation | DRH | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.65 | 1.13 | 44% |
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| P/E | 17.1 | 25.5 | 45% |
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| Dividend Yield | 2.9% | 3.1% | 83% |
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| PEG (5yr hist) | 1.0 | 1.2 | 46% |
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| Ratios | DRH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.5% | 30.9% | 34% |
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| Net Margin | 13.5% | (0.5%) | 70% |
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| ROA | 5.0% | (0.2%) | 71% |
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| ROE | 9.9% | 1.5% | 57% |
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| Liabilities to Assets | 50.1% | 57.2% | 42% |
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| F-Score | 8 | 6 | 93% |
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DiamondRock Hospitality Company did not pass any screens on 9/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors