(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 | 13,278m |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2009-11-05 |
H Stock Ratings
| Growth Rating | 58.1 |
| Fundamental | 50.0% |
| Dividend Rating | 34.3 |
| Rel. Strength | -16.0 |
| Analysts | 3.64 of 5 |
| Fair Price Momentum | 139.03 USD |
| Fair Price DCF | 221.80 USD |
H Dividends
| Dividend Yield 12m | 0.43% |
| Yield on Cost 5y | 1.11% |
| Annual Growth 5y | 24.57% |
| Payout Consistency | 53.9% |
| Payout Ratio | 24.0% |
H Growth Ratios
| Growth Correlation 3m | 68% |
| Growth Correlation 12m | -48.9% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 20.14% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -20.71 |
| Beta | 1.014 |
| Volatility | 30.59% |
| Current Volume | 1239.2k |
| Average Volume 20d | 917.6k |
| Stop Loss | 130.1 (-3.6%) |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (575.0m TTM) > 0 and > 6% of Revenue (6% = 405.4m TTM) |
| FCFTA -75.60 (>2.0%) and ΔFCFTA -7565 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.40% (prev -9.77%; Δ 10.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -108.8 (>3.0%) and CFO 544.0m <= Net Income 575.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.05b) to EBITDA (496.0m) ratio: 6.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.16 (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 66.70% (prev 23.74%; Δ 42.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 106.0% (prev 52.96%; Δ 53.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.47 (EBITDA TTM 496.0m / Interest Expense TTM 374.0m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 50.02
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.28% = 1.14 |
| 3. FCF Margin 5.59% = 1.40 |
| 4. Debt/Equity 0.93 = 2.09 |
| 5. Debt/Ebitda 6.64 = -2.50 |
| 6. ROIC - WACC -6.84% = -8.55 |
| 7. RoE 15.80% = 1.32 |
| 8. Rev. Trend 58.91% = 2.95 |
| 9. Rev. CAGR 5.47% = 0.68 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 78.86% = 2.50 |
As of August 13, 2025, the stock is trading at USD 135.01 with a total of 1,239,241 shares traded.
Over the past week, the price has changed by -2.33%, over one month by -10.34%, over three months by +0.19% and over the past year by +1.48%.
Neither. Based on ValueRay´s Fundamental Analyses, Hyatt Hotels is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.02 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of H is around 139.03 USD . This means that H is currently overvalued and has a potential downside of 2.98%.
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
According to our own proprietary Forecast Model, H Hyatt Hotels will be worth about 155.4 in August 2026. The stock is currently trading at 135.01. This means that the stock has a potential upside of +15.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 153.5 | 13.7% |
| Analysts Target Price | 143 | 5.9% |
| ValueRay Target Price | 155.4 | 15.1% |
H Fundamental Data Overview
CCE Cash And Equivalents = -5.00m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.669
P/E Forward = 52.6316
P/S = 4.1287
P/B = 3.7471
P/EG = 0.7934
Beta = 1.462
Revenue TTM = 6.76b USD
EBIT TTM = 177.0m USD
EBITDA TTM = 496.0m USD
Long Term Debt = 3.33b USD (from longTermDebt, last fiscal year)
Short Term Debt = -32.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 3.29b USD (Calculated: Short Term -32.0m + Long Term 3.33b)
Net Debt = 3.05b USD (from netDebt column, last fiscal year)
Enterprise Value = 16.58b USD (13.28b + Debt 3.29b - CCE -5.00m)
Interest Coverage Ratio = 0.47 (Ebit TTM 177.0m / Interest Expense TTM 374.0m)
FCF Yield = 2.28% (FCF TTM 378.0m / Enterprise Value 16.58b)
FCF Margin = 5.59% (FCF TTM 378.0m / Revenue TTM 6.76b)
Net Margin = 8.51% (Net Income TTM 575.0m / Revenue TTM 6.76b)
Gross Margin = 66.70% ((Revenue TTM 6.76b - Cost of Revenue TTM 2.25b) / Revenue TTM)
Tobins Q-Ratio = 4.65 (Enterprise Value 16.58b / Book Value Of Equity 3.57b)
Interest Expense / Debt = 6.25% (Interest Expense 206.0m / Debt 3.29b)
Taxrate = 17.08% (from yearly Income Tax Expense: 267.0m / 1.56b)
NOPAT = 146.8m (EBIT 177.0m * (1 - 17.08%))
Current Ratio = 0.16 (Total Current Assets -5.00m / Total Current Liabilities -32.0m)
Debt / Equity = 0.93 (Debt 3.29b / last Fiscal Year total Stockholder Equity 3.55b)
Debt / EBITDA = 6.64 (Net Debt 3.05b / EBITDA 496.0m)
Debt / FCF = 8.71 (Debt 3.29b / FCF TTM 378.0m)
Total Stockholder Equity = 3.64b (last 4 quarters mean)
[93m RoA = -11.5k% (set to none)
[39m RoE = 15.80% (Net Income TTM 575.0m / Total Stockholder Equity 3.64b)
RoCE = 2.54% (Ebit 177.0m / (Equity 3.64b + L.T.Debt 3.33b))
RoIC = 2.01% (NOPAT 146.8m / Invested Capital 7.32b)
WACC = 8.84% (E(13.28b)/V(16.57b) * Re(9.75%)) + (D(3.29b)/V(16.57b) * Rd(6.25%) * (1-Tc(0.17)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.20%
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.06% ; FCFE base≈471.6m ; Y1≈535.3m ; Y5≈730.3m
Fair Price DCF = 221.8 (DCF Value 9.30b / Shares Outstanding 41.9m; 5y FCF grow 15.76% → 2.90% )
Revenue Correlation: 58.91 | Revenue CAGR: 5.47%
Revenue Growth Correlation: -42.21%
EPS Correlation: N/A | EPS CAGR: 78.86%
EPS Growth Correlation: -52.65%
Additional Sources for H Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle