Overview Dividends

(H) Hyatt Hotels - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4485791028

Full-Service Hotels, Select-Service Hotels, Resorts, Vacation Ownership Homes & Hideaways

H EPS (Earnings per Share)

EPS Growth (3Y CAGR): 2.23%
EPS Trend (3Y Correlation): -27.3%

H Revenue

Revenue Growth (3Y CAGR): 33.20%
Revenue Trend (3Y Correlation): 32.5%

Description: H Hyatt Hotels October 30, 2025

Hyatt Hotels Corporation (NYSE:H) is a global hospitality operator that owns, leases, manages, franchises, and licenses a diversified portfolio of full-service hotels, resorts, select-service properties, and vacation-ownership assets across five geographic segments: Owned & Leased Hotels, Americas Management & Franchising, ASPAC Management & Franchising, EAME Management & Franchising, and Apple Leisure Group.

The company’s brand architecture spans luxury (Park Hyatt, Alila, Miraval), upscale-lifestyle (Andaz, Thompson Hotels, The Standard), mid-scale (Hyatt Regency, Hyatt Place, Hyatt House) and all-inclusive vacation brands (Hyatt Ziva, Hyatt Zilara, Secrets, Dreams), plus niche concepts such as Bunkhouse Hotels and the short-term rental platform Homes & Hideaways. Its primary customer base includes corporate and group travel accounts, government and military contracts, travel agencies, and individual leisure travelers, all tied together through the World of Hyatt loyalty program.

In FY 2023 Hyatt reported $6.2 billion in total revenue, with RevPAR in the United States up ~5 % YoY and an average occupancy of 71 %-both metrics reflecting a rebound in discretionary travel after the pandemic slowdown. Key economic drivers include rising consumer confidence, corporate travel recovery, and the pipeline of ~200 new openings slated through 2026, which could pressure RevPAR but also expand market share. For a deeper, data-driven valuation framework, see the ValueRay analysis of H.

H Stock Overview

Market Cap in USD	13,121m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2009-11-05

H Stock Ratings

Growth Rating	35.3%
Fundamental	44.4%
Dividend Rating	39.5%
Return 12m vs S&P 500	-16.4%
Analyst Rating	3.64 of 5

H Dividends

Dividend Yield 12m	0.41%
Yield on Cost 5y	0.90%
Annual Growth 5y	31.61%
Payout Consistency	53.9%
Payout Ratio	38.5%

H Growth Ratios

Growth Correlation 3m	30.7%
Growth Correlation 12m	-32.6%
Growth Correlation 5y	89.1%
CAGR 5y	16.44%
CAGR/Max DD 3y (Calmar Ratio)	0.44
CAGR/Mean DD 3y (Pain Ratio)	1.74
Sharpe Ratio 12m	-0.56
Alpha	-22.48
Beta	1.414
Volatility	29.78%
Current Volume	2104.8k
Average Volume 20d	1014.4k
Stop Loss	141.9 (-3.1%)
Signal	0.02

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (432.0m TTM) > 0 and > 6% of Revenue (6% = 251.6m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -4.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -23.25% (prev -18.80%; Δ -4.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 256.0m <= Net Income 432.0m (YES >=105%, WARN >=100%)

Net Debt (5.48b) to EBITDA (735.0m) ratio: 7.45 <= 3.0 (WARN <= 3.5)

Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (97.7m) change vs 12m ago -5.79% (target <= -2.0% for YES)

Gross Margin 30.42% (prev 39.91%; Δ -9.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.26% (prev 27.51%; Δ 1.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.11 (EBITDA TTM 735.0m / Interest Expense TTM 374.0m) >= 6 (WARN >= 3)

Altman Z'' 0.85

(A) -0.06 = (Total Current Assets 2.32b - Total Current Liabilities 3.29b) / Total Assets 15.91b

(B) 0.23 = Retained Earnings (Balance) 3.67b / Total Assets 15.91b

(D) 0.29 = Book Value of Equity 3.53b / Total Liabilities 12.02b

Total Rating: 0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.42

1. Piotroski 3.0pt = -2.0

2. FCF Yield 0.47% = 0.24

3. FCF Margin 2.10% = 0.52

4. Debt/Equity 1.78 = 1.10

5. Debt/Ebitda 7.45 = -2.50

6. ROIC - WACC (= -4.02)% = -5.03

7. RoE 12.11% = 1.01

8. Rev. Trend 32.54% = 2.44

9. EPS Trend -27.30% = -1.37

What is the price of H shares?

As of November 07, 2025, the stock is trading at USD 146.37 with a total of 2,104,781 shares traded.
Over the past week, the price has changed by +4.15%, over one month by -0.79%, over three months by +7.70% and over the past year by -4.00%.

Is Hyatt Hotels a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Hyatt Hotels (NYSE:H) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.42 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of H is around 148.18 USD . This means that H is currently overvalued and has a potential downside of 1.24%.

Is H a buy, sell or hold?

Hyatt Hotels has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold H.

Strong Buy: 7
Buy: 1
Hold: 13
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the H price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	160.6	9.7%
Analysts Target Price	160.6	9.7%
ValueRay Target Price	163.9	11.9%

H Fundamental Data Overview November 02, 2025

Market Cap USD = 13.12b (13.12b USD * 1.0 USD.USD)
P/E Trailing = 31.2295
P/E Forward = 34.8432
P/S = 4.0773
P/B = 3.899
P/EG = 0.7934
Beta = 1.414
Revenue TTM = 4.19b USD
EBIT TTM = 416.0m USD
EBITDA TTM = 735.0m USD
Long Term Debt = 5.63b USD (from longTermDebt, last quarter)
Short Term Debt = 442.0m USD (from shortTermDebt, last quarter)
Debt = 6.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.48b USD (from netDebt column, last quarter)
Enterprise Value = 18.53b USD (13.12b + Debt 6.33b - CCE 912.0m)
Interest Coverage Ratio = 1.11 (Ebit TTM 416.0m / Interest Expense TTM 374.0m)
FCF Yield = 0.47% (FCF TTM 88.0m / Enterprise Value 18.53b)
FCF Margin = 2.10% (FCF TTM 88.0m / Revenue TTM 4.19b)
Net Margin = 10.30% (Net Income TTM 432.0m / Revenue TTM 4.19b)
Gross Margin = 30.42% ((Revenue TTM 4.19b - Cost of Revenue TTM 2.92b) / Revenue TTM)
Gross Margin QoQ = 13.10% (prev 41.83%)
Tobins Q-Ratio = 1.17 (Enterprise Value 18.53b / Total Assets 15.91b)
Interest Expense / Debt = 3.26% (Interest Expense 206.0m / Debt 6.33b)
Taxrate = 110.5% (out of range, set to none) (42.0m / 38.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.70 (Total Current Assets 2.32b / Total Current Liabilities 3.29b)
Debt / Equity = 1.78 (Debt 6.33b / totalStockholderEquity, last quarter 3.56b)
Debt / EBITDA = 7.45 (Net Debt 5.48b / EBITDA 735.0m)
Debt / FCF = 62.26 (Net Debt 5.48b / FCF TTM 88.0m)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.72% (Net Income 432.0m / Total Assets 15.91b)
RoE = 12.11% (Net Income TTM 432.0m / Total Stockholder Equity 3.57b)
RoCE = 4.52% (EBIT 416.0m / Capital Employed (Equity 3.57b + L.T.Debt 5.63b))
RoIC = 3.56% (EBIT 416.0m / (Assets 15.91b - Curr.Liab 3.29b - Cash 912.0m))
WACC = 7.58% (E(13.12b)/V(19.45b) * Re(11.23%) + (debt cost/tax rate unavailable))
Discount Rate = 11.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.14%
[DCF Debug] Terminal Value 69.89% ; FCFE base≈312.0m ; Y1≈354.8m ; Y5≈486.8m
Fair Price DCF = 120.9 (DCF Value 5.12b / Shares Outstanding 42.3m; 5y FCF grow 15.99% → 3.0% )
EPS Correlation: -27.30 | EPS CAGR: 2.23% | SUE: 0.03 | # QB: 0
Revenue Correlation: 32.54 | Revenue CAGR: 33.20% | SUE: 0.08 | # QB: 0

Additional Sources for H Stock

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