(PLYA) Playa Hotels Resorts BV - Ratings and Ratios
Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0012170237
PLYA: Beachfront, Resorts, Hotels
Playa Hotels & Resorts N.V. (NASDAQ: PLYA) is a leading owner, developer, and operator of luxury all-inclusive resorts in prime beachfront locations across Mexico and the Caribbean. With a strategic focus on high-demand destinations, the company has built a diverse portfolio of 17 resorts, including properties under prominent brands like Hyatt, Hilton, and Wyndham. Their Mexico portfolio includes the Hyatt Zilara Cancún, Hyatt Ziva Cancún, and Wyndham Alltra properties, while Jamaica hosts the Hyatt Zilara Rose Hall and Jewel Grande Montego Bay Resort & Spa. In the Dominican Republic, they operate the Hilton La Romana All-Inclusive Family Resort and Hyatt Zilara Cap Cana, among others. This diversification not only reduces geographic risk but also caters to a wide range of travelers, enhancing revenue stability.
Founded in 2006 and headquartered in Amsterdam, Playa Hotels & Resorts has established itself as a key player in the luxury all-inclusive segment. The company also manages resorts on behalf of third-party owners, adding a steady income stream to its operations. This dual approach—owning and managing—allows Playa to scale efficiently while maintaining high operational standards. Their partnerships with global hospitality brands like Hyatt and Hilton underscore their commitment to quality and guest experience, which are critical for long-term customer loyalty and repeat business.
From a financial perspective, Playa Hotels & Resorts offers an attractive proposition for investors. With a market capitalization of approximately $1.6 billion, the company operates with a trailing P/E ratio of 26.74 and a forward P/E of 21.41, indicating expectations of growth. The price-to-book ratio of 3.29 reflects the premium investors place on its assets, while the price-to-sales ratio of 1.73 highlights its revenue generation capabilities. These metrics, combined with its strong portfolio and strategic partnerships, position Playa as a compelling investment opportunity in the recovering travel and hospitality sector.
Additional Sources for PLYA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PLYA Stock Overview
Market Cap in USD | 1,638m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2017-02-01 |
PLYA Stock Ratings
Growth 5y | 76.3% |
Fundamental | 7.18% |
Dividend | 0.0% |
Rel. Strength Industry | 30.1 |
Analysts | 4/5 |
Fair Price Momentum | 14.97 USD |
Fair Price DCF | 2.95 USD |
PLYA Dividends
No Dividends PaidPLYA Growth Ratios
Growth Correlation 3m | 88.5% |
Growth Correlation 12m | 51.3% |
Growth Correlation 5y | 72.7% |
CAGR 5y | 32.65% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -0.11 |
Alpha | 31.73 |
Beta | 0.91 |
Volatility | 20.00% |
Current Volume | 5335k |
Average Volume 20d | 2867.6k |
As of March 14, 2025, the stock is trading at USD 13.32 with a total of 5,334,980 shares traded.
Over the past week, the price has changed by -0.08%, over one month by -0.37%, over three months by +31.62% and over the past year by +39.62%.
Neither. Based on ValueRay Fundamental Analyses, Playa Hotels Resorts BV is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLYA as of March 2025 is 14.97. This means that PLYA is currently undervalued and has a potential upside of +12.39% (Margin of Safety).
Playa Hotels Resorts BV has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PLYA.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PLYA Playa Hotels Resorts BV will be worth about 16.4 in March 2026. The stock is currently trading at 13.32. This means that the stock has a potential upside of +22.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.4 | 0.3% |
Analysts Target Price | 13 | -2.6% |
ValueRay Target Price | 16.4 | 23% |