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DRH Stock Analysis

DIAMONDROCK HOSPITALITY CO · current price $12.70 (+0.08% today)

Top-tier setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
47
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6060Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 7070RSI zoneRSI zone: 100100Trend strengthTrend strength: 6060Earnings accelerationEarnings acceleration: 100100
Margin profileWhat survives each step down the income statement.
NetNet: 13.5%13.5%Free cash flowFree cash flow: 14.4%14.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +28.6% vs estimate+29%2026-062026-03: +100.0% vs estimate+100%2026-032025-12: +64.6% vs estimate+65%2025-122025-09: +54.7% vs estimate+55%2025-09
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Hype Check

Reading DRH’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading DRH’s filings…

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Latest earnings

LAST EARNINGS DIAMONDROCK HOSPITALITY CO (DRH)

Latest earnings

EPS
$0.13 vs $0.09 est · +54.7% vs estimate BEAT
Revenue
$318.3M · +11.5% YoY
Stock reaction (1M)
-1.6%
Beat streak
4 of last 4 quarters
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Financial health

Net margin
13.5%
FCF margin
14.4%
Debt / equity
0.72
Revenue growth YoY
+1.0%
EPS growth YoY
+157.1%
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Technicals

$9.0452-week range$13.79
RSI (14)
53
ATR (14)
0.26
1-month return
-1.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.13$0.09+54.7%Beat
2025-12-31$0.12$0.07+64.6%Beat
2026-03-31$0.07$0.04+100.0%Beat
2026-06-30$0.28$0.22+28.6%Beat
Beat 4 of the last 4 quarters.
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Latest news on DRH

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Frequently asked

What is DRH's Quant Score?

DIAMONDROCK HOSPITALITY CO (DRH) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is DIAMONDROCK HOSPITALITY CO (DRH) a buy?

TickerMover does not give buy or sell recommendations. DRH scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is DRH's score updated?

DRH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.