Overview Dividends

(WH) Wyndham Hotels & Resorts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98311A1051

Hotel Franchises, Loyalty Programs

WH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.70%
EPS Trend (3Y Correlation): -18.5%

WH Revenue

Revenue Growth (3Y CAGR): -0.90%
Revenue Trend (3Y Correlation): -0.6%

Description: WH Wyndham Hotels & Resorts

Wyndham Hotels & Resorts, Inc. is a leading hotel franchisor with a diverse portfolio of brands, operating in the United States and internationally. The companys business model is centered around licensing its brands and providing related services to third-party hotel owners, as well as managing guest loyalty programs.

With a presence in the global hospitality industry, Wyndham Hotels & Resorts, Inc. has a significant footprint, boasting a range of well-known brands, including Super8, Days Inn, and La Quinta, among others. The companys brand diversification strategy allows it to cater to various customer segments and preferences, potentially driving revenue growth and increasing its market share.

From a financial perspective, Wyndham Hotels & Resorts, Inc. has demonstrated strong performance, with a Return on Equity (ROE) of 54.87%, indicating efficient use of shareholder capital. Additionally, the companys Price-to-Earnings (P/E) ratio of 20.51 and Forward P/E of 18.28 suggest that the stock may be reasonably valued relative to its earnings growth prospects. Other key performance indicators (KPIs) to monitor include Revenue Growth Rate, Average Daily Rate (ADR), and Occupancy Rate, which can provide insights into the companys operational performance and revenue momentum.

To further evaluate the investment potential of Wyndham Hotels & Resorts, Inc., it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Key metrics to examine include EBITDA margin, Debt-to-Equity ratio, and Interest Coverage ratio, which can help assess the companys profitability, leverage, and ability to service its debt.

WH Stock Overview

Market Cap in USD	5,885m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2018-05-21

WH Stock Ratings

Growth Rating	5.95%
Fundamental	61.8%
Dividend Rating	70.9%
Return 12m vs S&P 500	-15.7%
Analyst Rating	4.53 of 5

WH Dividends

Dividend Yield 12m	2.07%
Yield on Cost 5y	3.55%
Annual Growth 5y	28.36%
Payout Consistency	93.2%
Payout Ratio	34.6%

WH Growth Ratios

Growth Correlation 3m	-75.4%
Growth Correlation 12m	-58%
Growth Correlation 5y	65.9%
CAGR 5y	6.35%
CAGR/Max DD 3y (Calmar Ratio)	0.20
CAGR/Mean DD 3y (Pain Ratio)	0.64
Sharpe Ratio 12m	-0.13
Alpha	-16.12
Beta	0.926
Volatility	25.97%
Current Volume	938k
Average Volume 20d	769.2k
Stop Loss	75.5 (-3.1%)
Signal	-0.11

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (335.0m TTM) > 0 and > 6% of Revenue (6% = 87.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.97% (prev -3.51%; Δ 4.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 342.0m > Net Income 335.0m (YES >=105%, WARN >=100%)

Net Debt (2.53b) to EBITDA (645.0m) ratio: 3.92 <= 3.0 (WARN <= 3.5)

Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (78.0m) change vs 12m ago -3.35% (target <= -2.0% for YES)

Gross Margin 93.86% (prev 49.32%; Δ 44.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 34.32% (prev 33.61%; Δ 0.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.34 (EBITDA TTM 645.0m / Interest Expense TTM 134.0m) >= 6 (WARN >= 3)

Altman Z'' 1.71

(A) 0.00 = (Total Current Assets 474.0m - Total Current Liabilities 460.0m) / Total Assets 4.30b

(B) 0.17 = Retained Earnings (Balance) 738.0m / Total Assets 4.30b

(D) 0.20 = Book Value of Equity 741.0m / Total Liabilities 3.73b

Total Rating: 1.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.81

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.45% = 1.72

3. FCF Margin 20.0% = 5.0

4. Debt/Equity 4.52 = -2.39

5. Debt/Ebitda 3.92 = -2.49

6. ROIC - WACC (= 7.15)% = 8.93

7. RoE 56.26% = 2.50

8. Rev. Trend -0.56% = -0.04

9. EPS Trend -18.50% = -0.93

What is the price of WH shares?

As of October 17, 2025, the stock is trading at USD 77.92 with a total of 938,026 shares traded.
Over the past week, the price has changed by +0.66%, over one month by -8.05%, over three months by -9.58% and over the past year by -3.19%.

Is Wyndham Hotels & Resorts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Wyndham Hotels & Resorts is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.81 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WH is around 69.95 USD . This means that WH is currently overvalued and has a potential downside of -10.23%.

Is WH a buy, sell or hold?

Wyndham Hotels & Resorts has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy WH.

Strong Buy: 9
Buy: 5
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the WH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	105	34.7%
Analysts Target Price	105	34.7%
ValueRay Target Price	76.9	-1.4%

Last update: 2025-10-15 03:57

WH Fundamental Data Overview

Market Cap USD = 5.88b (5.88b USD * 1.0 USD.USD)
P/E Trailing = 18.1341
P/E Forward = 15.2672
P/S = 4.0641
P/B = 10.8774
P/EG = 0.9203
Beta = 0.926
Revenue TTM = 1.45b USD
EBIT TTM = 581.0m USD
EBITDA TTM = 645.0m USD
Long Term Debt = 2.53b USD (from longTermDebt, last quarter)
Short Term Debt = 45.0m USD (from shortTermDebt, last quarter)
Debt = 2.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.53b USD (from netDebt column, last quarter)
Enterprise Value = 8.41b USD (5.88b + Debt 2.58b - CCE 50.0m)
Interest Coverage Ratio = 4.34 (Ebit TTM 581.0m / Interest Expense TTM 134.0m)
FCF Yield = 3.45% (FCF TTM 290.0m / Enterprise Value 8.41b)
FCF Margin = 20.0% (FCF TTM 290.0m / Revenue TTM 1.45b)
Net Margin = 23.10% (Net Income TTM 335.0m / Revenue TTM 1.45b)
Gross Margin = 93.86% ((Revenue TTM 1.45b - Cost of Revenue TTM 89.0m) / Revenue TTM)
Gross Margin QoQ = 93.45% (prev 93.99%)
Tobins Q-Ratio = 1.96 (Enterprise Value 8.41b / Total Assets 4.30b)
Interest Expense / Debt = 1.36% (Interest Expense 35.0m / Debt 2.58b)
Taxrate = 25.0% (29.0m / 116.0m)
NOPAT = 435.8m (EBIT 581.0m * (1 - 25.00%))
Current Ratio = 1.03 (Total Current Assets 474.0m / Total Current Liabilities 460.0m)
Debt / Equity = 4.52 (Debt 2.58b / totalStockholderEquity, last quarter 570.0m)
Debt / EBITDA = 3.92 (Net Debt 2.53b / EBITDA 645.0m)
Debt / FCF = 8.71 (Net Debt 2.53b / FCF TTM 290.0m)
Total Stockholder Equity = 595.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.79% (Net Income 335.0m / Total Assets 4.30b)
RoE = 56.26% (Net Income TTM 335.0m / Total Stockholder Equity 595.5m)
RoCE = 18.58% (EBIT 581.0m / Capital Employed (Equity 595.5m + L.T.Debt 2.53b))
RoIC = 14.01% (NOPAT 435.8m / Invested Capital 3.11b)
WACC = 6.87% (E(5.88b)/V(8.46b) * Re(9.43%) + D(2.58b)/V(8.46b) * Rd(1.36%) * (1-Tc(0.25)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.82%
[DCF Debug] Terminal Value 71.30% ; FCFE base≈269.6m ; Y1≈240.5m ; Y5≈203.0m
Fair Price DCF = 38.06 (DCF Value 2.91b / Shares Outstanding 76.4m; 5y FCF grow -13.33% → 3.0% )
EPS Correlation: -18.50 | EPS CAGR: -54.70% | SUE: -4.0 | # QB: 0
Revenue Correlation: -0.56 | Revenue CAGR: -0.90% | SUE: 1.14 | # QB: 1

Additional Sources for WH Stock

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