H Stock Analysis: Hyatt Hotels | NYSE
Lodging | NYSE, USA | Market Cap: 18.252m USD | 12M Return: 33.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 183M
EPS Trend: -68.4%
Qual. Beats: 0
Rev. Trend: 70.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Hyatt Hotels Corporation is a global hospitality company headquartered in Chicago, Illinois, founded in 1957. It operates through three business segments: Management and Franchising, Owned and Leased, and Distribution. The company develops, owns, operates, manages, franchises, leases, and licenses a diverse portfolio that includes full-service hotels and resorts, select-service hotels, and residential/vacation properties such as timeshares and fractional units. Its brand portfolio spans luxury offerings like Park Hyatt, Alila, Miraval, and Impression by Secrets, upper-upscale flags such as Andaz, Thompson Hotels, Grand Hyatt, and Hyatt Regency, and select-service brands including Hyatt Place, Hyatt House, and Hyatt Studios.
The company serves a wide range of customers, including corporations, government and military accounts, travel agencies, and individual travelers, and supports its operations with the World of Hyatt loyalty program and a short-term vacation rental platform called Homes & Hideaways by World of Hyatt. Within the Consumer Discretionary sector, Hyatt is classified in the Hotels, Resorts & Cruise Lines sub-industry. Hotel operators in this segment typically generate revenue through a mix of management fees, franchise fees, and direct property income, with fee-based (asset-light) structures common for scaling brand presence without large capital expenditures. Loyalty programs and brand segmentation across luxury, upper-upscale, and select-service tiers are widely used competitive tools in the industry.
- RevPAR growth in luxury and all-inclusive resorts lifts management fees
- Asset-light pivot expands franchising segment margins and fee revenue
- Share buybacks accelerate as divestiture proceeds boost capital returns
| Net Income: -34.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.29 > 1.0 |
| NWC/Revenue: -21.93% < 20% (prev -1.93%; Δ -20.00% < -1%) |
| CFO/TA 0.02 > 3% & CFO 276.0m > Net Income -34.0m |
| Net Debt (4.08b) to EBITDA (732.0m): 5.57 < 3 |
| Current Ratio: 0.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.9m) vs 12m ago -1.19% < -2% |
| Gross Margin: 17.61% > 18% (prev 43.75%; Δ -26.14% > 0.5%) |
| Asset Turnover: 44.62% > 50% (prev 22.97%; Δ 21.65% > 0%) |
| Interest Coverage Ratio: 1.28 > 6 (EBIT TTM 403.0m / Interest Expense TTM 315.0m) |
| A: -0.10 (Total Current Assets 2.08b - Total Current Liabilities 3.45b) / Total Assets 13.9b |
| B: 0.24 (Retained Earnings 3.38b / Total Assets 13.9b) |
| C: 0.03 (EBIT TTM 403.0m / Avg Total Assets 14.0b) |
| D: 0.31 (Book Value of Equity 3.23b / Total Liabilities 10.4b) |
| Altman-Z'' = 0.67 = B |
| DSRI: 0.47 (Receivables 1.12b/1.24b, Revenue 6.22b/3.22b) |
| GMI: 2.48 (GM 43.75% / 17.61%) |
| AQI: 1.15 (AQ_t 0.71 / AQ_t-1 0.62) |
| SGI: 1.94 (Revenue 6.22b / 3.22b) |
| TATA: -0.02 (NI -34.0m - CFO 276.0m) / TA 13.9b) |
| Beneish M = -1.36 (Cap -4..+1) = D |
As of July 07, 2026, the stock is trading at USD 193.48 with a total of 451,741 shares traded. Over the past week, the price has changed by -2.12%, over one month by -0.12%, over three months by +32.64% and over the past year by +33.46%.
Current recommended Stop Loss: 186.40 (which is 3.7% or 1.3 ATR below the current price).
Hyatt Hotels has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold H.
- StrongBuy: 7
- Buy: 1
- Hold: 13
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 193.8 | 0.2% |
P/E Forward = 48.5437
P/S = 5.3013
P/B = 5.6544
P/EG = 0.7934
Revenue TTM = 6.22b USD
EBIT TTM = 403.0m USD
EBITDA TTM = 732.0m USD
Long Term Debt = 3.67b USD (from longTermDebt, last quarter)
Short Term Debt = 605.0m USD (from shortTermDebt, last quarter)
Debt = 4.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 234.0m
Net Debt = 4.08b USD (calculated: Debt 4.75b - CCE 671.0m)
Enterprise Value = 22.3b USD (18.3b + Debt 4.75b - CCE 671.0m)
Interest Coverage Ratio = 1.28 (Ebit TTM 403.0m / Interest Expense TTM 315.0m)
EV/FCF = 354.4x (Enterprise Value 22.3b / FCF TTM 63.0m)
FCF Yield = 0.28% (FCF TTM 63.0m / Enterprise Value 22.3b)
FCF Margin = 1.01% (FCF TTM 63.0m / Revenue TTM 6.22b)
Net Margin = -0.55% (Net Income TTM -34.0m / Revenue TTM 6.22b)
Gross Margin = 17.61% ((Revenue TTM 6.22b - Cost of Revenue TTM 5.13b) / Revenue TTM)
Gross Margin QoQ = 10.14% (prev 11.12%)
Tobins Q-Ratio = 1.61 (Enterprise Value 22.3b / Total Assets 13.9b)
Interest Expense / Debt = 6.63% (Interest Expense 315.0m / Debt 4.75b)
Taxrate = 28.07% (16.0m / 57.0m)
NOPAT = 289.9m (EBIT 403.0m * (1 - 28.07%))
Current Ratio = 0.60 (Total Current Assets 2.08b / Total Current Liabilities 3.45b)
Debt / Equity = 1.47 (Debt 4.75b / totalStockholderEquity, last quarter 3.23b)
Debt / EBITDA = 5.57 (Net Debt 4.08b / EBITDA 732.0m)
Debt / FCF = 64.71 (Net Debt 4.08b / FCF TTM 63.0m)
Total Stockholder Equity = 3.40b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.24% (Net Income -34.0m / Total Assets 13.9b)
RoE = -1.00% (Net Income TTM -34.0m / Total Stockholder Equity 3.40b)
RoCE = 5.69% (EBIT 403.0m / Capital Employed (Equity 3.40b + L.T.Debt 3.67b))
RoIC = 2.70% (NOPAT 289.9m / Invested Capital 10.7b)
WACC = 9.71% (E(18.3b)/V(23.0b) * Re(11.0%) + D(4.75b)/V(23.0b) * Rd(6.63%) * (1-Tc(0.28)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -3.95%
[DCF] Terminal Value 68.17% ; FCFF base≈191.4m ; Y1≈167.8m ; Y5≈135.6m
[DCF] Fair Price = N/A (negative equity: EV 1.78b - Net Debt 4.08b = -2.30b; debt exceeds intrinsic value)
EPS Correlation: -68.38 | EPS CAGR: -23.83% | SUE: 0.11 | # QB: 0
Revenue Correlation: 70.59 | Revenue CAGR: 17.21% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.92 | Chg30d=+1.04% | Revisions=+21% | Analysts=19
EPS next Quarter (2026-09-30): EPS=0.95 | Chg30d=+5.38% | Revisions=+64% | Analysts=19
EPS current Year (2026-12-31): EPS=3.60 | Chg30d=+3.29% | Revisions=+56% | GrowthEPS=+64.4% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=4.88 | Chg30d=+3.33% | Revisions=+63% | GrowthEPS=+35.7% | GrowthRev=+7.9%
[Analyst] Revisions Ratio: +61% (up=42, down=9)