Overview Dividends

(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 Growth (3Y CAGR): -31.46%
EPS Trend (3Y Correlation): -14.7%

H Revenue

Revenue Growth (3Y CAGR): 6.64%
Revenue Trend (3Y Correlation): -48.2%

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	13,370m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2009-11-05

H Stock Ratings

Growth Rating	35.6%
Fundamental	41.4%
Dividend Rating	34.2%
Return 12m vs S&P 500	-16.9%
Analyst Rating	3.64 of 5

H Dividends

Dividend Yield 12m	0.41%
Yield on Cost 5y	1.07%
Annual Growth 5y	24.57%
Payout Consistency	53.9%
Payout Ratio	24.0%

H Growth Ratios

Growth Correlation 3m	42.3%
Growth Correlation 12m	-54.4%
Growth Correlation 5y	90.9%
CAGR 5y	20.99%
CAGR/Max DD 5y	0.56
Sharpe Ratio 12m	-0.59
Alpha	-18.46
Beta	1.014
Volatility	30.20%
Current Volume	685.8k
Average Volume 20d	965.3k
Stop Loss	139.9 (-3%)
Signal	-0.96

Piotroski VR‑10 (Strict, 0-10) 4.0

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

FCFTA 0.01 (>2.0%) and ΔFCFTA -4.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -23.25% (prev -9.77%; Δ -13.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 300.0m <= 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 23.74%; Δ 6.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.26% (prev 52.96%; Δ -23.70pp) >=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) 41.39

1. Piotroski 4.0pt = -1.0

2. FCF Yield 0.71% = 0.36

3. FCF Margin 3.15% = 0.79

4. Debt/Equity 1.70 = 1.20

5. Debt/Ebitda 8.26 = -2.50

6. ROIC - WACC -3.21% = -4.01

7. RoE 12.11% = 1.01

8. Rev. Trend -48.16% = -2.41

9. Rev. CAGR 6.64% = 0.83

10. EPS Trend -14.67% = -0.37

11. EPS CAGR -31.46% = -2.50

What is the price of H shares?

As of August 31, 2025, the stock is trading at USD 144.28 with a total of 685,810 shares traded.
Over the past week, the price has changed by +0.26%, over one month by -0.98%, over three months by +9.88% and over the past year by -2.83%.

Is Hyatt Hotels a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Hyatt Hotels (NYSE:H) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.39 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 150.60 USD . This means that H is currently overvalued and has a potential downside of 4.38%.

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	154.4	7%
Analysts Target Price	143	-0.9%
ValueRay Target Price	166.5	15.4%

Last update: 2025-08-21 02:49

H Fundamental Data Overview

Market Cap USD = 13.37b (13.37b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 912.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.8227
P/E Forward = 56.8182
P/S = 4.1547
P/B = 3.7545
P/EG = 0.7934
Beta = 1.462
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 = 6.07b USD (Calculated: Short Term 442.0m + Long Term 5.63b)
Net Debt = 5.48b USD (from netDebt column, last quarter)
Enterprise Value = 18.53b USD (13.37b + Debt 6.07b - CCE 912.0m)
Interest Coverage Ratio = 1.11 (Ebit TTM 416.0m / Interest Expense TTM 374.0m)
FCF Yield = 0.71% (FCF TTM 132.0m / Enterprise Value 18.53b)
FCF Margin = 3.15% (FCF TTM 132.0m / 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)
Tobins Q-Ratio = 5.24 (Enterprise Value 18.53b / Book Value Of Equity 3.53b)
Interest Expense / Debt = 3.39% (Interest Expense 206.0m / Debt 6.07b)
Taxrate = 17.08% (from yearly Income Tax Expense: 267.0m / 1.56b)
NOPAT = 344.9m (EBIT 416.0m * (1 - 17.08%))
Current Ratio = 0.70 (Total Current Assets 2.32b / Total Current Liabilities 3.29b)
Debt / Equity = 1.70 (Debt 6.07b / last Quarter total Stockholder Equity 3.56b)
Debt / EBITDA = 8.26 (Net Debt 5.48b / EBITDA 735.0m)
Debt / FCF = 45.98 (Debt 6.07b / FCF TTM 132.0m)
Total Stockholder Equity = 3.57b (last 4 quarters mean)
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 / (Equity 3.57b + L.T.Debt 5.63b))
RoIC = 4.37% (NOPAT 344.9m / Invested Capital 7.89b)
WACC = 7.58% (E(13.37b)/V(19.44b) * Re(9.75%)) + (D(6.07b)/V(19.44b) * Rd(3.39%) * (1-Tc(0.17)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.94%
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.39% ; FCFE base≈339.6m ; Y1≈385.5m ; Y5≈527.2m
Fair Price DCF = 160.4 (DCF Value 6.79b / Shares Outstanding 42.3m; 5y FCF grow 15.76% → 3.0% )
Revenue Correlation: -48.16 | Revenue CAGR: 6.64%
Rev Growth-of-Growth: -32.23
EPS Correlation: -14.67 | EPS CAGR: -31.46%
EPS Growth-of-Growth: -167.9

Additional Sources for H Stock

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