Hotel101 Global Holdings Corp. (Class A) (HBNB) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Hotel101 Global Holdings Corp. (Class A) (NASDAQ: HBNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.14 (+8.21% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, HBNB ranks #547 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC -7.2%, cap $1.36B) and MLCO (Melco Resorts & Entertainment Limited) posts a D grade (44/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.55B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MLCO leads on capital efficiency (10.6% ROIC).
For Hotel101 Global Holdings Corp. (Class A) (HBNB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #547 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.8% FCF Margin ($31.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While HBNB currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.84) and Max Pain ($5.40) forces dealer call-delta covering toward $10.95.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Hotel101 Global Holdings Corp. (Class A) (HBNB) surged +8.21% to $5.14, trading at 15% of its 52-week range ($4.2 – $10.43). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Hotel101-Madrid, the 680-room global prototype, has recorded its strongest monthly performance to date, providing further support for the Company’s asset-light condotel model as it advances its international expansion. L
Hotel101-Cairo West is set to have approx. 750 rooms on a 15,984 sqm site in Hay Al Ashgar along Ahmed Zewail Road, only around ten minutes from the Giza Pyramids and the Grand Egyptian Museum (GEM).Hotel101-Cairo West
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HBNB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HBNB. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Hotel101 Global Holdings Corp. (Class A) (HBNB) ranks #547 by composite RQD confidence (50/100, grade D) and #497 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MLCO leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. XHR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HBNB at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HBNB
ACTIVE
Hotel101 Global Holdings Corp. (Class A) | D | 50/100 | — | — | — | +8.21% | $1.11B | Benchmark Subject |
| TH Target Hospitality Corp. | D | 45/100 | — | 15.5% | -7.2% | -0.44% | $1.36B | /th-vs-hbnb → |
| MLCO Melco Resorts & Entertainment Limited | D | 44/100 | 8.2x | — | 10.6% | +4.57% | $1.55B | /mlco-vs-hbnb → |
| BALY Bally's Corporation | E | 25/100 | — | — | -4.7% | 0.00% | $682.3M | /baly-vs-hbnb → |
| XHR Xenia Hotels & Resorts Inc. | C- | 59/100 | 30.3x | 30.6% | 8.5% | +2.64% | $1.89B | /xhr-vs-hbnb → |
Hotel101 Global Holdings Corp. (Class A) (HBNB) operates in Hotels/Resorts (Consumer Discretionary) with an equity capitalization of $1.11B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Hotel101 Global Holdings Corp. (Class A) (NASDAQ: HBNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.14 (+8.21% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, HBNB ranks #547 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC -7.2%, cap $1.36B) and MLCO (Melco Resorts & Entertainment Limited) posts a D grade (44/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.55B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MLCO leads on capital efficiency (10.6% ROIC).
For Hotel101 Global Holdings Corp. (Class A) (HBNB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #547 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
HBNB last traded at $5.14 (+8.21% on volume of 12,315 shares), positioning the stock +6.20% above its 50-day simple moving average ($4.84) and -16.15% below its 200-day simple moving average ($6.13). Across its 52-week range of $4.20 to $10.43, HBNB sits at the 15.1% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.50 to $5.78).
Hotel101 Global Holdings Corp. (Class A) (HBNB) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.14 (+8.21% 1D, market capitalization $1.11B).
Hotel101 Global Holdings Corp. (Class A) is a NASDAQ-listed company in the Consumer Discretionary sector, Hotels/Resorts industry. It operates in hotels and resorts with a market capitalization of $1.1B. — for specific product lines, customer segments, or revenue model details.
Upstream and downstream dependencies cannot be mapped from the source data. Sector context is limited to the classification of Consumer Discretionary / Hotels/Resorts. Investors should watch whether the Egypt and Cairo development programs create new dependencies (construction, financing, local operations) that the current graph does not capture.
Real-time company headlines, analyst actions, and sector developments for Hotel101 Global Holdings Corp. (Class A) (HBNB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hotel101 Global Holdings Corp. (Class A) (HBNB) market action, institutional positioning, and fundamental catalysts.
Hotel101-Madrid, the 680-room global prototype, has recorded its strongest monthly performance to date, providing further support for the Company’s asset-light condotel model as it advances its international expansion. L
Hotel101-Cairo West is set to have approx. 750 rooms on a 15,984 sqm site in Hay Al Ashgar along Ahmed Zewail Road, only around ten minutes from the Giza Pyramids and the Grand Egyptian Museum (GEM).Hotel101-Cairo West
Don't sleep on HBNB's setup in Consumer Discretionary. The Egypt expansion, including a $100.8 Million Cairo project, offers a growth catalyst while the balance sheet scores 13 out of 20 on the forensic pillar.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.
Both sides have a point here — HBNB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Hotel101 Global Holdings Corp. (Class A), but the stock at $4.75 is a different story. The RQD rating of 49 reflects 0% ROIC, 0% FCF yield, and a whale flow score of 5 out of 20, with no supply-chain support.. FCF yield is 0.0% and RQD sits at 50/100 (D) — why pay up here when you can wait for next quarter's numbers?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: