Hotel101 Global Holdings Corp. (Class A) (HBNB) carries a Roarable Rating of D (Sell) with 48/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Hotel101 Global Holdings Corp. (Class A) (HBNB) dropped -5.09% to $4.66, trading at 7% of its 52-week range ($4.2 – $10.43). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Hotel101 Global Holdings (HBNB) just signed definitive binding agreements for a country-wide joint venture in Egypt, anchored by the planned 750-room Hotel101-Cairo West. This development gives investors a new reference
Hotel101 Global Holdings (NasdaqCM:HBNB) agreed a country-wide joint venture to expand into Egypt, starting with Cairo. The first project is a planned 750-room Hotel101 property in 6th of October City, near the Giza Pyra
Today, October 20, 2026: Hotel101 Global signs definitive binding agreements for a country-wide joint venture in Egypt, starting with an approx. 750-room Hotel101-Cairo West, Egypt. Hotel101-Cairo West is set to have app
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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hotel101 Global Holdings Corp. (Class A) (HBNB) ranks #681 by composite RQD confidence (48/100, grade D) and #502 by equity capitalization ($1.09B). 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. MLCO currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with HBNB at 48/100 (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 | 48/100 | — | — | — | -5.09% | $1.09B | Benchmark Subject |
| TH Target Hospitality Corp. | D | 48/100 | — | 15.5% | -7.2% | +0.92% | $1.42B | /th-vs-hbnb → |
| MLCO Melco Resorts & Entertainment Limited | C | 62/100 | 8.2x | — | 10.6% | +2.95% | $1.51B | /mlco-vs-hbnb → |
| BALY Bally's Corporation | E | 24/100 | — | — | -4.7% | +0.22% | $681.3M | /baly-vs-hbnb → |
| XHR Xenia Hotels & Resorts Inc. | D+ | 53/100 | 30.3x | 30.6% | 8.5% | +0.14% | $1.91B | /xhr-vs-hbnb → |
Hotel101 Global Holdings Corp. (Class A) (HBNB) operates in Hotels/Resorts (Consumer Discretionary) with an equity capitalization of $1.09B, 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 2026-11-01, 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 48/100 at a spot price of $4.66 (-5.09% 1D, market cap $1.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HBNB ranks #681 in composite RQD confidence.
Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC -7.2%, cap $1.42B) and MLCO (Melco Resorts & Entertainment Limited) posts a C grade (62/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.51B). 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 #681 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 $4.66 (-5.09% on volume of 79,260 shares), positioning the stock -4.31% below its 50-day simple moving average ($4.87) and -24.60% below its 200-day simple moving average ($6.18). Across its 52-week range of $4.20 to $10.43, HBNB sits at the 7.4% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.08 to $5.24).
Why HBNB Stock dropped -5.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.