Meliá Hotels International, S.A. (SMIZF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Meliá Hotels International, S.A. (SMIZF) trades at $13.25 with AI Score 52/100 (Grade B). Meliá Hotels International, S. A. is a leading hotel operator based in Spain, managing a diverse portfolio of approximately 380 hotels worldwide. Market cap: $2.92B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SMIZF: SMIZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SMIZF against Consumer Cyclical peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SMIZF: 5/7 perspectives are bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Meliá Hotels International, S.A. (SMIZF) Consumer Business Overview
Meliá Hotels International, S.A. stands as a prominent player in the global hospitality sector, managing a diverse portfolio of approximately 380 hotels across various brands, catering to both leisure and business travelers with a strong emphasis on customer experience and brand loyalty.
What Is the Investment Thesis for SMIZF?
Meliá Hotels International, S.A. presents a robust investment thesis driven by its strong market position in the global hospitality sector, with a market capitalization of $2.92B and a P/E ratio of 16.8. The company's profit margin stands at 8.2%, supported by a gross margin of 33.7%, indicating efficient operational management. Key growth catalysts include the expansion of its hotel portfolio and the increasing demand for leisure travel post-pandemic, with the global travel market projected to grow significantly in the coming years. Additionally, Meliá's focus on enhancing customer experience through innovative services and loyalty programs is expected to drive revenue growth. However, potential risks include economic downturns affecting travel demand and operational challenges in maintaining brand standards across its diverse portfolio. Investors may want to evaluate these factors in evaluating Meliá's long-term growth prospects.
Based on FMP financials and quantitative analysis
SMIZF Key Highlights
- Market capitalization of $2.92B, reflecting strong market presence.
- P/E ratio of 16.8, indicating reasonable valuation relative to earnings.
- Profit margin of 8.2%, demonstrating effective cost management.
- Gross margin of 33.7%, exceeding industry averages.
- Dividend yield of 1.59%, providing a return to shareholders.
Who Are SMIZF's Competitors?
SMIZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DLTTF Dalata Hotel Group plc | $7.46 | +0.00% | $1.58B | 49 |
| FHNGY The Foschini Group Limited | $3.91 | +0.00% | $1.23B | 51 |
| HBBHF HORNBACH Holding AG & Co. KGaA | $75.25 | +0.00% | $1.20B | 46 |
| MRPZF Mr Price Group Limited | $11.10 | +0.00% | $2.85B | 51 |
| PGCMF Puregold Price Club, Inc. | $0.67 | +0.00% | $1.92B | 48 |
| HKSHY The Hongkong and Shanghai Hotels, Limited | $13.35 | +0.00% | $1.11B | 60 |
| HFUS Hartford Great Health Corp. | $4.00 | +0.00% | $100.11M | 56 |
| HLT Hilton Worldwide Holdings Inc. | $338.12 | +1.81% | $76.97B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SMIZF's Key Strengths?
- Diverse brand portfolio catering to various customer segments.
- Strong market presence in key tourist destinations.
- Established reputation for quality and customer service.
- Robust financial performance with consistent profitability.
What Are SMIZF's Weaknesses?
- Exposure to economic downturns affecting travel demand.
- High operational costs associated with maintaining hotel standards.
- Dependency on tourism trends and external factors.
- Limited brand recognition in certain emerging markets.
What Could Drive SMIZF Stock Higher?
- Expansion into new markets in Asia and Latin America.
- Implementation of sustainable practices across hotel operations.
- Digital transformation initiatives to enhance customer engagement.
- Launch of new hotel brands targeting niche markets.
- Strengthening of loyalty programs to drive repeat business.
What Are the Key Risks for SMIZF?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Economic downturns affecting global travel demand.
- Intense competition from other hotel chains.
- Regulatory changes impacting the hospitality industry.
- Operational challenges in maintaining service quality.
- Global events disrupting travel patterns.
What Are the Growth Opportunities for SMIZF?
- Expansion into Emerging Markets: Meliá Hotels International is focusing on expanding its footprint in emerging markets, particularly in Asia and Latin America. The global hotel market in these regions is projected to grow at a CAGR of 7% over the next five years. Meliá's established brand recognition and operational expertise position it to capture a significant share of this growth, particularly in countries with increasing tourism and business travel.
- Sustainable Tourism Initiatives: With a growing emphasis on sustainability, Meliá is investing in eco-friendly practices across its properties. The global sustainable tourism market is expected to reach $1.3 trillion by 2027, growing at a CAGR of 10%. Meliá's commitment to sustainability can enhance its brand appeal and attract environmentally-conscious travelers, providing a competitive edge.
- Digital Transformation and Technology Integration: Meliá is enhancing its customer experience through digital transformation initiatives, including mobile check-ins and personalized marketing. The global hotel technology market is projected to grow at a CAGR of 8% through 2025. By leveraging technology, Meliá can improve operational efficiency and customer engagement, driving revenue growth.
- Diversification of Services: Meliá's expansion into vacation clubs and real estate development offers additional revenue streams. The global vacation ownership market is expected to grow at a CAGR of 9% over the next few years. This diversification strategy allows Meliá to tap into new customer segments and enhance its overall market presence.
- Strengthening Loyalty Programs: Meliá is focusing on enhancing its loyalty programs to drive repeat business. The global loyalty program market is projected to reach $1.5 billion by 2025, growing at a CAGR of 12%. By investing in customer retention strategies, Meliá can increase its revenue per customer and improve overall profitability.
What Opportunities Does SMIZF Have?
- Expansion into emerging markets with growing travel demand.
- Investment in sustainable tourism practices to attract eco-conscious travelers.
- Digital transformation initiatives to enhance customer experience.
- Diversification of services to include vacation ownership and real estate.
What Threats Does SMIZF Face?
- Intense competition from other hotel chains and boutique hotels.
- Potential economic downturns impacting travel and hospitality sectors.
- Regulatory changes affecting tourism and hospitality operations.
- Global events such as pandemics that disrupt travel patterns.
What Are SMIZF's Competitive Advantages?
- Strong brand recognition with a diverse portfolio of hotel brands.
- Established operational expertise in managing a wide range of properties.
- Commitment to sustainability and eco-friendly practices enhancing brand loyalty.
- Robust loyalty programs driving repeat business and customer retention.
- Strategic geographic positioning in key tourist destinations.
What Does SMIZF Do?
Founded in 1956, Meliá Hotels International, S.A. has evolved from its origins as Sol Meliá, S.A. into a global leader in the hospitality industry. Headquartered in Palma de Mallorca, Spain, the company owns, manages, operates, leases, and franchises hotels worldwide. With a current portfolio of approximately 380 hotels, Meliá operates under several well-known brand names, including Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia. The company also offers Meliá PRO, a platform tailored for B2B clients, and operates the Club Meliá vacation club. In addition to its hotel operations, Meliá engages in real estate development and operates casinos and tour-operator activities. The rebranding to Meliá Hotels International in June 2011 marked a significant milestone in the company’s evolution, reflecting its global aspirations and commitment to providing high-quality hospitality services. Meliá's strategic focus on customer satisfaction, brand differentiation, and sustainable practices positions it competitively in the global market, catering to the diverse needs of travelers across various segments.
What Products and Services Does SMIZF Offer?
- Owns, manages, and operates approximately 380 hotels worldwide.
- Offers a diverse range of hotel brands catering to various market segments.
- Provides B2B services through the Meliá PRO platform.
- Operates vacation clubs and engages in real estate development.
- Participates in casino operations and tour-operator activities.
- Focuses on customer experience and brand loyalty.
How Does SMIZF Make Money?
- Generates revenue through hotel room bookings and related services.
- Earns income from franchise and management fees.
- Develops real estate properties for additional revenue streams.
- Operates vacation clubs that provide recurring income.
- Engages in casino and tour-operator activities to diversify revenue.
What Industry Does SMIZF Operate In?
The travel lodging industry is experiencing a resurgence as global travel demand rebounds following the pandemic. With an increasing focus on leisure travel and a shift towards experiential stays, Meliá Hotels International, S.A. is well-positioned to capitalize on these trends. The global hotel market is expected to grow significantly, driven by rising disposable incomes and a growing middle class in emerging markets. Meliá's diverse brand portfolio allows it to cater to various customer segments, enhancing its competitive advantage in a fragmented industry characterized by both large chains and boutique hotels.
Who Are SMIZF's Key Customers?
- Leisure travelers seeking vacation experiences.
- Business travelers requiring accommodations for work-related trips.
- Corporate clients utilizing B2B services through Meliá PRO.
- Members of the Club Meliá vacation club.
- Tourists visiting destinations where Meliá hotels are located.
How Meliá Hotels International, S.A. Is Valued
Meliá Hotels International, S.A. carries a market capitalization of $2.92B, placing it in the mid-cap category. Relative to its peer group, SMIZF's quantitative score of 52/100 is roughly in line with the peer average of 49/100.
Company Profile
Meliá Hotels International, S.A. operates in the Travel Lodging industry within the Consumer Cyclical sector. It is headquartered in Palma de Mallorca, ES. The company is led by CEO Gabriel Juan Escarrer Jaume. SMIZF has traded publicly since 2010.
ROE 17%Key Financial Metrics
Return on equity for Meliá Hotels International, S.A. stands at 16.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. SMIZF trades at a trailing price-to-earnings ratio of 16.77, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Meliá Hotels International, S.A.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
FY2026 estForward Outlook
Wall Street analysts project Meliá Hotels International, S.A. revenue of about $2.17B for fiscal 2026, with EPS near $0.69. The estimate reflects 10 contributing analysts.
SMIZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse brand portfolio catering to various customer segments.
- Strong market presence in key tourist destinations.
- Established reputation for quality and customer service.
- Robust financial performance with consistent profitability.
Bear Case
- Exposure to economic downturns affecting travel demand.
- High operational costs associated with maintaining hotel standards.
- Dependency on tourism trends and external factors.
- Limited brand recognition in certain emerging markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SMIZF Latest News
No recent news available for SMIZF.
SMIZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SMIZF.
Price Targets
Wall Street price target analysis for SMIZF.
SMIZF MoonshotScore
What does this score mean?
The MoonshotScore rates SMIZF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gabriel Juan Escarrer Jaume
CEO
Gabriel Juan Escarrer Jaume has been instrumental in leading Meliá Hotels International since its inception. With a career spanning several decades in the hospitality industry, he has held various leadership roles, contributing to the company's growth and global expansion. He holds a degree in Business Administration and has extensive experience in hotel management and operations.
Track Record: Under Gabriel's leadership, Meliá has expanded its portfolio significantly and rebranded to enhance its global presence. His strategic vision has led to the successful launch of new hotel brands and the implementation of sustainable practices across the company's operations.
SMIZF OTC Market Information
The OTC Other tier refers to stocks that do not meet the rigorous listing requirements of major exchanges like NYSE or NASDAQ. These stocks are often less liquid and may have less stringent reporting requirements, making them more suitable for investors who are comfortable with higher risks associated with lower transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks listed on major exchanges.
- Increased volatility due to less trading activity.
- Potential lack of transparency in financial reporting.
- Higher susceptibility to market manipulation.
- Review the latest financial statements and earnings reports.
- Assess the company's market position and competitive landscape.
- Evaluate management's track record and strategic vision.
- Consider macroeconomic factors affecting the travel industry.
- Examine customer reviews and brand reputation.
- Established brand presence with a long history in the hospitality industry.
- Transparency in financial reporting through investor relations.
- Recognition and awards for service excellence in the hotel sector.
Meliá Hotels International, S.A. Consumer Cyclical Stock: Key Questions Answered
What does Meliá Hotels International, S.A. do?
Meliá Hotels International, S.A. operates a diverse portfolio of approximately 380 hotels worldwide under various brand names. The company focuses on both leisure and business travel, providing a range of services including hotel management, franchising, and B2B solutions through Meliá PRO. Additionally, Meliá engages in real estate development and operates vacation clubs.
What do analysts say about SMIZF stock?
Analysts generally view SMIZF stock as a stable investment within the hospitality sector, highlighting its solid financial metrics such as a profit margin of 8.2% and a P/E ratio of 16.8. Growth considerations include the company's expansion plans and the recovery of travel demand post-pandemic, which are expected to positively impact revenue and profitability.
What are the main risks for SMIZF?
Key risks for Meliá Hotels International include economic downturns that may reduce travel demand, intense competition from other hospitality providers, and potential regulatory changes that could impact operations. Additionally, the company faces ongoing challenges in maintaining service quality across its diverse portfolio, as well as risks associated with global events that may disrupt travel patterns.
What are the key factors to evaluate for SMIZF?
Meliá Hotels International, S.A. (SMIZF) holds an AI score of 52/100 (moderate). P/E: 16.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SMIZF data refresh on this page?
SMIZF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SMIZF's recent stock price performance?
Meliá Hotels International, S.A. (SMIZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse brand portfolio catering to various customer segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SMIZF overvalued or undervalued right now?
Meliá Hotels International, S.A. (SMIZF) trades at 16.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SMIZF?
Before investing in Meliá Hotels International, S.A. (SMIZF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- Data is based on the latest available information and may be subject to change.