(H) Hyatt Hotels - Ratings and Ratios
Hotels, Resorts, Vacation Rentals, Timeshare, Condominiums
H EPS (Earnings per Share)
H Revenue
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?
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?
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?
- 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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle