H Stock Analysis: Hyatt Hotels | NYSE
Lodging | NYSE, USA | Market Cap: 17.368m USD | 12M Return: 36.2% | US4485791028 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 142M
EPS Trend: -14.3%
Qual. Beats: 1
Rev. Trend: 87.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Hyatt Hotels Corporation is a global hospitality company headquartered in Chicago, Illinois, founded in 1957. It operates through three business segments: Management and Franchising, Owned and Leased, and Distribution. The company develops, owns, operates, manages, franchises, leases, and licenses a diverse portfolio that includes full-service hotels and resorts, select-service hotels, and residential/vacation properties such as timeshares and fractional units. Its brand portfolio spans luxury offerings like Park Hyatt, Alila, Miraval, and Impression by Secrets, upper-upscale flags such as Andaz, Thompson Hotels, Grand Hyatt, and Hyatt Regency, and select-service brands including Hyatt Place, Hyatt House, and Hyatt Studios.
The company serves a wide range of customers, including corporations, government and military accounts, travel agencies, and individual travelers, and supports its operations with the World of Hyatt loyalty program and a short-term vacation rental platform called Homes & Hideaways by World of Hyatt. Within the Consumer Discretionary sector, Hyatt is classified in the Hotels, Resorts & Cruise Lines sub-industry. Hotel operators in this segment typically generate revenue through a mix of management fees, franchise fees, and direct property income, with fee-based (asset-light) structures common for scaling brand presence without large capital expenditures. Loyalty programs and brand segmentation across luxury, upper-upscale, and select-service tiers are widely used competitive tools in the industry.
- RevPAR growth in luxury and all-inclusive resorts lifts management fees
- Asset-light pivot expands franchising segment margins and fee revenue
- Share buybacks accelerate as divestiture proceeds boost capital returns
| Net Income: 186.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.01 > 1.0 |
| NWC/Revenue: -17.70% < 20% (prev -22.57%; Δ 4.87% < -1%) |
| CFO/TA 0.02 > 3% & CFO 328.0m > Net Income 186.0m |
| Net Debt (4.38b) to EBITDA (926.0m): 4.73 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.3m) vs 12m ago 0.89% < -2% |
| Gross Margin: 18.43% > 18% (prev 33.19%; Δ -14.76% > 0.5%) |
| Asset Turnover: 48.15% > 50% (prev 27.28%; Δ 20.87% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBIT TTM 608.0m / Interest Expense TTM 282.0m) |
| A: -0.09 (Total Current Assets 2.11b - Total Current Liabilities 3.37b) / Total Assets 13.9b |
| B: 0.24 (Retained Earnings 3.39b / Total Assets 13.9b) |
| C: 0.04 (EBIT TTM 608.0m / Avg Total Assets 14.8b) |
| D: 0.31 (Book Value of Equity 3.19b / Total Liabilities 10.4b) |
| Altman-Z'' = 0.80 = B |
| DSRI: 0.87 (Receivables 1.34b/930.0m, Revenue 7.12b/4.28b) |
| GMI: 1.80 (GM 33.19% / 18.43%) |
| AQI: 0.98 (AQ_t 0.72 / AQ_t-1 0.73) |
| SGI: 1.66 (Revenue 7.12b / 4.28b) |
| TATA: -0.01 (NI 186.0m - CFO 328.0m) / TA 13.9b) |
| Beneish M = -1.95 (Cap -4..+1) = B |
As of November 04, 2026, the stock is trading at USD 185.44 with a total of 769,457 shares traded. Over the past week, the price has changed by +7.21%, over one month by +18.29%, over three months by +8.17% and over the past year by +36.17%.
Current recommended Stop Loss: 178.50 (which is 3.7% or 1.3 ATR below the current price).
Hyatt Hotels has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy H.
- StrongBuy: 13
- Buy: 3
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 196.4 | 5.9% |
P/E Trailing = 227.5309
P/E Forward = 30.3951
P/S = 5.1293
P/B = 4.9413
P/EG = 0.7934
Revenue TTM = 7.12b USD
EBIT TTM = 608.0m USD
EBITDA TTM = 926.0m USD
Long Term Debt = 4.27b USD (from longTermDebt, last fiscal year)
Short Term Debt = 755.0m USD (from shortTermDebt, last quarter)
Debt = 4.88b USD (from shortLongTermDebtTotal, last quarter) + Leases 228.0m
Net Debt = 4.38b USD (calculated: Debt 4.88b - CCE 495.0m)
Enterprise Value = 21.7b USD (17.4b + Debt 4.88b - CCE 495.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 608.0m / Interest Expense TTM 282.0m)
EV/FCF = 115.7x (Enterprise Value 21.7b / FCF TTM 188.0m)
FCF Yield = 0.86% (FCF TTM 188.0m / Enterprise Value 21.7b)
FCF Margin = 2.64% (FCF TTM 188.0m / Revenue TTM 7.12b)
Net Margin = 2.61% (Net Income TTM 186.0m / Revenue TTM 7.12b)
Gross Margin = 18.43% ((Revenue TTM 7.12b - Cost of Revenue TTM 5.81b) / Revenue TTM)
Gross Margin QoQ = 22.03% (prev 21.21%)
Tobins Q-Ratio = 1.57 (Enterprise Value 21.7b / Total Assets 13.9b)
Interest Expense / Debt = 5.78% (Interest Expense 282.0m / Debt 4.88b)
Taxrate = 41.10% (134.0m / 326.0m)
NOPAT = 358.1m (EBIT 608.0m * (1 - 41.10%))
Current Ratio = 0.63 (Total Current Assets 2.11b / Total Current Liabilities 3.37b)
Debt / Equity = 1.53 (Debt 4.88b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 4.73 (Net Debt 4.38b / EBITDA 926.0m)
Debt / FCF = 23.30 (Net Debt 4.38b / FCF TTM 188.0m)
Total Stockholder Equity = 3.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.26% (Net Income 186.0m / Total Assets 13.9b)
RoE = 5.70% (Net Income TTM 186.0m / Total Stockholder Equity 3.26b)
RoCE = 8.07% (EBIT 608.0m / Capital Employed (Equity 3.26b + L.T.Debt 4.27b))
RoIC = 3.29% (NOPAT 358.1m / Invested Capital 10.9b)
WACC = 8.06% (E(17.4b)/V(22.2b) * Re(9.37%) + D(4.88b)/V(22.2b) * Rd(5.78%) * (1-Tc(0.41)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.86 | Cagr: -3.22%
[DCF] Terminal Value 77.97% ; FCFF base≈134.8m ; Y1≈154.5m ; Y5≈227.4m
[DCF] Fair Price = N/A (negative equity: EV 3.42b - Net Debt 4.38b = -958.7m; debt exceeds intrinsic value)
EPS Correlation: -14.28 | EPS CAGR: -5.10% | SUE: 1.11 | # QB: 1
Revenue Correlation: 87.60 | Revenue CAGR: 31.95% | SUE: -0.01 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.92 | Chg30d=+1.20% | Revisions=+0% | Analysts=15
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=-0.15% | Revisions=+0% | GrowthEPS=+63.9% | GrowthRev=+0.8%
EPS next Year (2027-12-31): EPS=4.86 | Chg30d=-0.18% | Revisions=+40% | GrowthEPS=+35.5% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: +22% (up=4, down=2)