(SHOT) Scandic Hotels (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007640156

SHOT: Hotel Operation, Franchising, Accommodation Services

Scandic Hotels Group AB (publ) is a leading hospitality company in the Nordic region, with a footprint that extends into Germany and Poland. Established in 1963 and headquartered in Stockholm, Sweden, the company has built a robust portfolio of hotels, operating under well-known brands such as Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza. This diversification allows Scandic to cater to a wide range of travelers, from budget-conscious guests to those seeking premium accommodations.

The companys market capitalization stands at 16,795.20M SEK, reflecting its significant presence in the Nordic hotel market. With a price-to-earnings (P/E) ratio of 27.03, Scandic is valued at a premium compared to some of its peers, suggesting investor confidence in its growth prospects. The price-to-book (P/B) ratio of 4.59 indicates that the market expects substantial future growth relative to its book value. Additionally, the price-to-sales (P/S) ratio of 0.77 highlights the companys ability to generate revenue relative to its market valuation.

Scandics financial performance is closely tied to the health of the travel and hospitality industry, which has shown resilience despite macroeconomic challenges. The companys ability to balance owned and franchised properties helps mitigate risks associated with direct ownership, while its brand diversity allows it to capture different segments of the market. For investors and fund managers, Scandics strong brand portfolio, geographic diversification, and financial metrics make it a noteworthy candidate for analysis within the Hotels, Resorts & Cruise Lines sub-industry.

Additional Sources for SHOT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SHOT Stock Overview

Market Cap in USD 1,738m
Sector Consumer Cyclical
Industry Lodging
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception

SHOT Stock Ratings

Growth 5y 80.5%
Fundamental 57.8%
Dividend 33.8%
Rel. Strength Industry 30.3
Analysts -
Fair Price Momentum 83.76 SEK
Fair Price DCF 464.49 SEK

SHOT Dividends

Dividend Yield 12m 3.55%
Yield on Cost 5y 9.63%
Annual Growth 5y %
Payout Consistency 44.4%

SHOT Growth Ratios

Growth Correlation 3m 89.5%
Growth Correlation 12m 92.2%
Growth Correlation 5y 78.3%
CAGR 5y 23.97%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m 0.60
Alpha 34.11
Beta 0.90
Volatility 27.05%
Current Volume 277.2k
Average Volume 20d 450k
What is the price of SHOT stocks?
As of March 13, 2025, the stock is trading at SEK 76.25 with a total of 277,185 shares traded.
Over the past week, the price has changed by -9.12%, over one month by -5.81%, over three months by +11.56% and over the past year by +43.13%.
Is Scandic Hotels (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Scandic Hotels (publ) (ST:SHOT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHOT as of March 2025 is 83.76. This means that SHOT is currently overvalued and has a potential downside of 9.85%.
Is SHOT a buy, sell or hold?
Scandic Hotels (publ) has no consensus analysts rating.
What are the forecast for SHOT stock price target?
According to ValueRays Forecast Model, SHOT Scandic Hotels (publ) will be worth about 94.6 in March 2026. The stock is currently trading at 76.25. This means that the stock has a potential upside of +24.12%.
Issuer Forecast Upside
Wallstreet Target Price 85.4 12%
Analysts Target Price - -
ValueRay Target Price 94.6 24.1%