(H) Hyatt Hotels - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US4485791028
Stock:
Total Rating 54
Risk 83
Buy Signal 0.53
| Risk 5d forecast | |
|---|---|
| Volatility | 42.0% |
| Relative Tail Risk | -7.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 4.22 |
| Character TTM | |
|---|---|
| Beta | 1.050 |
| Beta Downside | 1.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.28% |
| CAGR/Max DD | 0.36 |
EPS (Earnings per Share)
Revenue
Description: H Hyatt Hotels
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -52.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.72 > 1.0 |
| NWC/Revenue: 44.56% < 20% (prev -16.41%; Δ 60.97% < -1%) |
| CFO/TA 0.02 > 3% & CFO 329.0m > Net Income -52.0m |
| Net Debt (3.77b) to EBITDA (740.0m): 5.09 < 3 |
| Current Ratio: 297.4 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.0m) vs 12m ago -1.25% < -2% |
| Gross Margin: 23.83% > 18% (prev 0.43%; Δ 2340 % > 0.5%) |
| Asset Turnover: 38.90% > 50% (prev 24.74%; Δ 14.16% > 0%) |
| Interest Coverage Ratio: 1.28 > 6 (EBITDA TTM 740.0m / Interest Expense TTM 317.0m) |
Altman Z'' 2.46
| A: 0.17 (Total Current Assets 2.38b - Total Current Liabilities 8.00m) / Total Assets 14.04b |
| B: 0.25 (Retained Earnings 3.48b / Total Assets 14.04b) |
| C: 0.03 (EBIT TTM 407.0m / Avg Total Assets 13.68b) |
| D: 0.32 (Book Value of Equity 3.35b / Total Liabilities 10.38b) |
| Altman-Z'' Score: 2.46 = A |
Beneish M -2.67
| DSRI: 0.00 (Receivables 7.00m/1.12b, Revenue 5.32b/3.30b) |
| GMI: 1.78 (GM 23.83% / 42.54%) |
| AQI: 1.08 (AQ_t 0.69 / AQ_t-1 0.64) |
| SGI: 1.61 (Revenue 5.32b / 3.30b) |
| TATA: -0.03 (NI -52.0m - CFO 329.0m) / TA 14.04b) |
| Beneish M-Score: -2.67 (Cap -4..+1) = A |
What is the price of H shares?
As of February 26, 2026, the stock is trading at USD 168.10 with a total of 1,050,983 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +3.91%, over three months by +1.02% and over the past year by +21.82%.
Over the past week, the price has changed by +0.10%, over one month by +3.91%, over three months by +1.02% and over the past year by +21.82%.
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.
- StrongBuy: 7
- Buy: 1
- Hold: 13
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the H price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 182.3 | 8.4% |
| Analysts Target Price | 182.3 | 8.4% |
H Fundamental Data Overview February 23, 2026
P/E Forward = 34.8432
P/S = 4.6755
P/B = 4.869
P/EG = 0.7934
Revenue TTM = 5.32b USD
EBIT TTM = 407.0m USD
EBITDA TTM = 740.0m USD
Long Term Debt = 4.27b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 4.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.77b USD (from netDebt column, last quarter)
Enterprise Value = 20.00b USD (16.23b + Debt 4.56b - CCE 787.0m)
Interest Coverage Ratio = 1.28 (Ebit TTM 407.0m / Interest Expense TTM 317.0m)
EV/FCF = 183.5x (Enterprise Value 20.00b / FCF TTM 109.0m)
FCF Yield = 0.54% (FCF TTM 109.0m / Enterprise Value 20.00b)
FCF Margin = 2.05% (FCF TTM 109.0m / Revenue TTM 5.32b)
Net Margin = -0.98% (Net Income TTM -52.0m / Revenue TTM 5.32b)
Gross Margin = 23.83% ((Revenue TTM 5.32b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Gross Margin QoQ = 11.12% (prev 39.18%)
Tobins Q-Ratio = 1.43 (Enterprise Value 20.00b / Total Assets 14.04b)
Interest Expense / Debt = 1.93% (Interest Expense 88.0m / Debt 4.56b)
Taxrate = 21.0% (US default 21%)
NOPAT = 321.5m (EBIT 407.0m * (1 - 21.00%))
Current Ratio = 297.4 (out of range, set to none) (Total Current Assets 2.38b / Total Current Liabilities 8.00m)
Debt / Equity = 1.37 (Debt 4.56b / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = 5.09 (Net Debt 3.77b / EBITDA 740.0m)
Debt / FCF = 34.58 (Net Debt 3.77b / FCF TTM 109.0m)
Total Stockholder Equity = 3.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.38% (Net Income -52.0m / Total Assets 14.04b)
RoE = -1.50% (Net Income TTM -52.0m / Total Stockholder Equity 3.46b)
RoCE = 5.26% (EBIT 407.0m / Capital Employed (Equity 3.46b + L.T.Debt 4.27b))
RoIC = 3.73% (NOPAT 321.5m / Invested Capital 8.62b)
WACC = 7.97% (E(16.23b)/V(20.79b) * Re(9.78%) + D(4.56b)/V(20.79b) * Rd(1.93%) * (1-Tc(0.21)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.38%
[DCF] Terminal Value 78.26% ; FCFF base≈251.8m ; Y1≈252.7m ; Y5≈269.5m
[DCF] Fair Price = 24.02 (EV 4.76b - Net Debt 3.77b = Equity 992.7m / Shares 41.3m; r=7.97% [WACC]; 5y FCF grow -0.14% → 2.90% )
EPS Correlation: 4.72 | EPS CAGR: 138.8% | SUE: 2.43 | # QB: 1
Revenue Correlation: 51.54 | Revenue CAGR: 26.76% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.66 | Chg7d=-0.021 | Chg30d=-0.162 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=3.39 | Chg7d=+0.181 | Chg30d=-0.026 | Revisions Net=-3 | Growth EPS=+55.0% | Growth Revenue=+1.3%
EPS next Year (2027-12-31): EPS=4.47 | Chg7d=+0.057 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=+31.7% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
P/S = 4.6755
P/B = 4.869
P/EG = 0.7934
Revenue TTM = 5.32b USD
EBIT TTM = 407.0m USD
EBITDA TTM = 740.0m USD
Long Term Debt = 4.27b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 4.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.77b USD (from netDebt column, last quarter)
Enterprise Value = 20.00b USD (16.23b + Debt 4.56b - CCE 787.0m)
Interest Coverage Ratio = 1.28 (Ebit TTM 407.0m / Interest Expense TTM 317.0m)
EV/FCF = 183.5x (Enterprise Value 20.00b / FCF TTM 109.0m)
FCF Yield = 0.54% (FCF TTM 109.0m / Enterprise Value 20.00b)
FCF Margin = 2.05% (FCF TTM 109.0m / Revenue TTM 5.32b)
Net Margin = -0.98% (Net Income TTM -52.0m / Revenue TTM 5.32b)
Gross Margin = 23.83% ((Revenue TTM 5.32b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Gross Margin QoQ = 11.12% (prev 39.18%)
Tobins Q-Ratio = 1.43 (Enterprise Value 20.00b / Total Assets 14.04b)
Interest Expense / Debt = 1.93% (Interest Expense 88.0m / Debt 4.56b)
Taxrate = 21.0% (US default 21%)
NOPAT = 321.5m (EBIT 407.0m * (1 - 21.00%))
Current Ratio = 297.4 (out of range, set to none) (Total Current Assets 2.38b / Total Current Liabilities 8.00m)
Debt / Equity = 1.37 (Debt 4.56b / totalStockholderEquity, last quarter 3.33b)
Debt / EBITDA = 5.09 (Net Debt 3.77b / EBITDA 740.0m)
Debt / FCF = 34.58 (Net Debt 3.77b / FCF TTM 109.0m)
Total Stockholder Equity = 3.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.38% (Net Income -52.0m / Total Assets 14.04b)
RoE = -1.50% (Net Income TTM -52.0m / Total Stockholder Equity 3.46b)
RoCE = 5.26% (EBIT 407.0m / Capital Employed (Equity 3.46b + L.T.Debt 4.27b))
RoIC = 3.73% (NOPAT 321.5m / Invested Capital 8.62b)
WACC = 7.97% (E(16.23b)/V(20.79b) * Re(9.78%) + D(4.56b)/V(20.79b) * Rd(1.93%) * (1-Tc(0.21)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.38%
[DCF] Terminal Value 78.26% ; FCFF base≈251.8m ; Y1≈252.7m ; Y5≈269.5m
[DCF] Fair Price = 24.02 (EV 4.76b - Net Debt 3.77b = Equity 992.7m / Shares 41.3m; r=7.97% [WACC]; 5y FCF grow -0.14% → 2.90% )
EPS Correlation: 4.72 | EPS CAGR: 138.8% | SUE: 2.43 | # QB: 1
Revenue Correlation: 51.54 | Revenue CAGR: 26.76% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.66 | Chg7d=-0.021 | Chg30d=-0.162 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=3.39 | Chg7d=+0.181 | Chg30d=-0.026 | Revisions Net=-3 | Growth EPS=+55.0% | Growth Revenue=+1.3%
EPS next Year (2027-12-31): EPS=4.47 | Chg7d=+0.057 | Chg30d=-0.004 | Revisions Net=+0 | Growth EPS=+31.7% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)