(H) Hyatt Hotels - Ratings and Ratios

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

Hotels, Resorts, Vacation Rentals, Timeshare, Condominiums

H EPS (Earnings per Share)

EPS (Earnings per Share) of H over the last years for every Quarter: "2020-09": -1.48, "2020-12": -1.77, "2021-03": -5.48, "2021-06": -1.15, "2021-09": 2.31, "2021-12": -2.78, "2022-03": -0.33, "2022-06": 0.46, "2022-09": 0.64, "2022-12": 2.55, "2023-03": 0.41, "2023-06": 0.82, "2023-09": 0.7, "2023-12": 0.64, "2024-03": 0.71, "2024-06": 1.53, "2024-09": 0.94, "2024-12": 0.42, "2025-03": 0.46, "2025-06": 0.68,

H Revenue

Revenue of H over the last years for every Quarter: 2020-09: 132, 2020-12: 153, 2021-03: 178, 2021-06: 297, 2021-09: 395, 2021-12: 575, 2022-03: 739, 2022-06: 843, 2022-09: 836, 2022-12: 853, 2023-03: 951, 2023-06: 921, 2023-09: 868, 2023-12: 869, 2024-03: 912, 2024-06: 861, 2024-09: 762, 2024-12: 761, 2025-03: 832, 2025-06: 1839,

Description: H Hyatt Hotels

Hyatt Hotels Corporation is a global hospitality company operating a diverse portfolio of hotels, resorts, and vacation properties under various brand names, including Park Hyatt, Andaz, and Hyatt Regency. The company manages, franchises, and owns properties across different regions, including the Americas, ASPAC, and EAME. Hyatts business model is diversified across different segments, including owned and leased hotels, management, and franchising.

Key performance indicators (KPIs) for Hyatt Hotels Corporation include revenue per available room (RevPAR), average daily rate (ADR), and occupancy rates. The companys loyalty program, World of Hyatt, is a significant driver of customer retention and repeat business. With a strong brand portfolio and global presence, Hyatt is well-positioned to capitalize on the growing demand for hospitality services. The companys revenue growth is driven by a combination of factors, including hotel openings, rate increases, and occupancy improvements.

Hyatts diversified brand portfolio and geographic presence provide a competitive advantage in the hospitality industry. The companys focus on customer experience, loyalty programs, and digital transformation is expected to drive long-term growth. Key metrics to monitor include same-store sales growth, EBITDA margins, and return on equity (ROE), which is currently at 21.82%. The companys market capitalization is approximately $14.1 billion, indicating a significant presence in the industry.

To further analyze Hyatts performance, its essential to examine its segment-wise performance, including the contribution of owned and leased hotels, management, and franchising segments to the overall revenue. Additionally, monitoring the companys capital allocation strategy, including dividend payments and share repurchases, can provide insights into its commitment to returning value to shareholders.

H Stock Overview

Market Cap in USD 13,884m
Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2009-11-05

H Stock Ratings

Growth Rating 37.3%
Fundamental 44.2%
Dividend Rating 39.8%
Return 12m vs S&P 500 -17.9%
Analyst Rating 3.64 of 5

H Dividends

Dividend Yield 12m 0.42%
Yield on Cost 5y 1.12%
Annual Growth 5y 31.61%
Payout Consistency 53.9%
Payout Ratio 24.0%

H Growth Ratios

Growth Correlation 3m 14.8%
Growth Correlation 12m -42.8%
Growth Correlation 5y 89.7%
CAGR 5y 19.89%
CAGR/Max DD 3y (Calmar Ratio) 0.53
CAGR/Mean DD 3y (Pain Ratio) 2.16
Sharpe Ratio 12m -0.47
Alpha -23.60
Beta 1.414
Volatility 26.96%
Current Volume 1014.4k
Average Volume 20d 874.4k
Stop Loss 139.2 (-3.5%)
Signal -0.35

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 -4.55pp (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
(C) 0.03 = EBIT TTM 416.0m / Avg Total Assets 14.33b
(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) 44.24

1. Piotroski 3.0pt = -2.0
2. FCF Yield 0.46% = 0.23
3. FCF Margin 2.10% = 0.52
4. Debt/Equity 1.78 = 1.10
5. Debt/Ebitda 7.45 = -2.50
6. ROIC - WACC (= -4.16)% = -5.20
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 October 17, 2025, the stock is trading at USD 144.20 with a total of 1,014,405 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +0.58%, over three months by -1.71% and over the past year by -5.67%.

Is Hyatt Hotels a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Hyatt Hotels (NYSE:H) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.24 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 148.83 USD . This means that H is currently overvalued and has a potential downside of 3.21%.

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 158.3 9.8%
Analysts Target Price 158.3 9.8%
ValueRay Target Price 164.8 14.3%

Last update: 2025-10-04 03:53

H Fundamental Data Overview

Market Cap USD = 13.88b (13.88b USD * 1.0 USD.USD)
P/E Trailing = 33.123
P/E Forward = 34.6021
P/S = 4.3146
P/B = 3.8631
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 = 19.30b USD (13.88b + Debt 6.33b - CCE 912.0m)
Interest Coverage Ratio = 1.11 (Ebit TTM 416.0m / Interest Expense TTM 374.0m)
FCF Yield = 0.46% (FCF TTM 88.0m / Enterprise Value 19.30b)
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 = 1.21 (Enterprise Value 19.30b / 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 = 7.72% (E(13.88b)/V(20.21b) * Re(11.23%) + (debt cost/tax rate unavailable))
Discount Rate = 11.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.04%
[DCF Debug] Terminal Value 69.94% ; FCFE base≈313.2m ; Y1≈357.1m ; Y5≈492.5m
Fair Price DCF = 122.3 (DCF Value 5.18b / Shares Outstanding 42.3m; 5y FCF grow 16.36% → 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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