(H) Hyatt Hotels - Ratings and Ratios
Hotels, Resorts, Vacation, Homes, Loyalty
Dividends
| Dividend Yield | 0.38% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 31.61% |
| Payout Consistency | 53.9% |
| Payout Ratio | 47.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.6% |
| Value at Risk 5%th | 46.1% |
| Relative Tail Risk | -8.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -18.17 |
| CAGR/Max DD | 0.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 1.221 |
| Beta Downside | 1.173 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.28% |
| Mean DD | 9.54% |
| Median DD | 8.24% |
Description: H Hyatt Hotels October 30, 2025
Hyatt Hotels Corporation (NYSE:H) is a global hospitality operator that owns, leases, manages, franchises, and licenses a diversified portfolio of full-service hotels, resorts, select-service properties, and vacation-ownership assets across five geographic segments: Owned & Leased Hotels, Americas Management & Franchising, ASPAC Management & Franchising, EAME Management & Franchising, and Apple Leisure Group.
The company’s brand architecture spans luxury (Park Hyatt, Alila, Miraval), upscale-lifestyle (Andaz, Thompson Hotels, The Standard), mid-scale (Hyatt Regency, Hyatt Place, Hyatt House) and all-inclusive vacation brands (Hyatt Ziva, Hyatt Zilara, Secrets, Dreams), plus niche concepts such as Bunkhouse Hotels and the short-term rental platform Homes & Hideaways. Its primary customer base includes corporate and group travel accounts, government and military contracts, travel agencies, and individual leisure travelers, all tied together through the World of Hyatt loyalty program.
In FY 2023 Hyatt reported $6.2 billion in total revenue, with RevPAR in the United States up ~5 % YoY and an average occupancy of 71 %-both metrics reflecting a rebound in discretionary travel after the pandemic slowdown. Key economic drivers include rising consumer confidence, corporate travel recovery, and the pipeline of ~200 new openings slated through 2026, which could pressure RevPAR but also expand market share. For a deeper, data-driven valuation framework, see the ValueRay analysis of H.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-88.0m TTM) > 0 and > 6% of Revenue (6% = 257.0m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -4.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.57% (prev -18.21%; Δ -4.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 251.0m > Net Income -88.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.60b) to EBITDA (736.0m) ratio: 7.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (95.5m) change vs 12m ago -6.08% (target <= -2.0% for YES) |
| Gross Margin 33.19% (prev 40.78%; Δ -7.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.08% (prev 28.69%; Δ 2.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.44 (EBITDA TTM 736.0m / Interest Expense TTM 282.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.85
| (A) -0.06 = (Total Current Assets 2.12b - Total Current Liabilities 3.08b) / Total Assets 15.71b |
| (B) 0.23 = Retained Earnings (Balance) 3.60b / Total Assets 15.71b |
| (C) 0.03 = EBIT TTM 407.0m / Avg Total Assets 13.79b |
| (D) 0.29 = Book Value of Equity 3.47b / Total Liabilities 11.90b |
| Total Rating: 0.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.63
| 1. Piotroski 2.0pt |
| 2. FCF Yield 0.27% |
| 3. FCF Margin 1.33% |
| 4. Debt/Equity 1.81 |
| 5. Debt/Ebitda 7.61 |
| 6. ROIC - WACC (= -4.03)% |
| 7. RoE -2.50% |
| 8. Rev. Trend 48.61% |
| 9. EPS Trend 28.42% |
What is the price of H shares?
Over the past week, the price has changed by -5.10%, over one month by +13.15%, over three months by +7.73% and over the past year by -4.84%.
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 | 167.1 | 7.1% |
| Analysts Target Price | 167.1 | 7.1% |
| ValueRay Target Price | 175.8 | 12.7% |
H Fundamental Data Overview November 26, 2025
P/E Forward = 31.0559
P/S = 4.6195
P/B = 4.3197
P/EG = 0.7934
Beta = 1.304
Revenue TTM = 4.28b USD
EBIT TTM = 407.0m USD
EBITDA TTM = 736.0m USD
Long Term Debt = 5.61b USD (from longTermDebt, last quarter)
Short Term Debt = 442.0m USD (from shortTermDebt, last quarter)
Debt = 6.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.60b USD (from netDebt column, last quarter)
Enterprise Value = 20.98b USD (15.42b + Debt 6.30b - CCE 749.0m)
Interest Coverage Ratio = 1.44 (Ebit TTM 407.0m / Interest Expense TTM 282.0m)
FCF Yield = 0.27% (FCF TTM 57.0m / Enterprise Value 20.98b)
FCF Margin = 1.33% (FCF TTM 57.0m / Revenue TTM 4.28b)
Net Margin = -2.05% (Net Income TTM -88.0m / Revenue TTM 4.28b)
Gross Margin = 33.19% ((Revenue TTM 4.28b - Cost of Revenue TTM 2.86b) / Revenue TTM)
Gross Margin QoQ = 39.18% (prev 20.69%)
Tobins Q-Ratio = 1.34 (Enterprise Value 20.98b / Total Assets 15.71b)
Interest Expense / Debt = 1.43% (Interest Expense 90.0m / Debt 6.30b)
Taxrate = -194.1% (out of range, set to none) (33.0m / -17.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.69 (Total Current Assets 2.12b / Total Current Liabilities 3.08b)
Debt / Equity = 1.81 (Debt 6.30b / totalStockholderEquity, last quarter 3.48b)
Debt / EBITDA = 7.61 (Net Debt 5.60b / EBITDA 736.0m)
Debt / FCF = 98.30 (Net Debt 5.60b / FCF TTM 57.0m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.56% (Net Income -88.0m / Total Assets 15.71b)
RoE = -2.50% (Net Income TTM -88.0m / Total Stockholder Equity 3.51b)
RoCE = 4.46% (EBIT 407.0m / Capital Employed (Equity 3.51b + L.T.Debt 5.61b))
RoIC = 3.43% (EBIT 407.0m / (Assets 15.71b - Curr.Liab 3.08b - Cash 749.0m))
WACC = 7.46% (E(15.42b)/V(21.72b) * Re(10.51%) + (debt cost/tax rate unavailable))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.13%
[DCF Debug] Terminal Value 72.05% ; FCFE base≈269.8m ; Y1≈306.8m ; Y5≈420.9m
Fair Price DCF = 116.3 (DCF Value 4.86b / Shares Outstanding 41.8m; 5y FCF grow 15.99% → 3.0% )
EPS Correlation: 28.42 | EPS CAGR: 164.9% | SUE: -2.83 | # QB: 0
Revenue Correlation: 48.61 | Revenue CAGR: 12.12% | SUE: -0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.88 | Chg30d=+0.036 | Revisions Net=+6 | Analysts=15
EPS next Year (2026-12-31): EPS=3.81 | Chg30d=-0.026 | Revisions Net=+1 | Growth EPS=+129.1% | Growth Revenue=+4.6%
Additional Sources for H Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle