DiamondRock Hospitality Company
S&P 600
$12.20
+0.16%
Delayed · cached 15 min
Fair value analysis
DRH
DiamondRock Hospitality Company
$12.20
Close used for this calculation
$7.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
$7.49
Above FV▼ -38.6% against the close used
Model range $3.00 – $8.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$3.00Fair value$7.49Bull$8.80
FairClose
52-week traded range
52W low $7.5052W high $13.38
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DiamondRock Hospitality Company closed at $12.20, 62.9% above the consensus fair value of $7.49 drawn from 7 valuation models.
Financial DNA score 36/100 — Average. P/E of 27.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$8.25
-32.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$8.80
-27.9%
EPS × 20x (sector P/E)
EPS=0.44, Sector P/E=20x
Peter Lynch (PEG)
$3.00
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.44, g=6.8%
Dividend Discount (DDM)
$4.59
-62.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.36, r=10%, g=2%
Book Value (P/B)
$3.87
-68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7.39, ROE=6.7%, g=3%, r=10%
Reverse DCF
$12.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: -6.8%
Margin of Safety
$6.39
-47.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8.53, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.