(WH) Wyndham Hotels & Resorts - Overview
Sector: Consumer Cyclical | Industry: Lodging | Exchange: NYSE (USA) | Market Cap: 5.924m USD | Total Return: -1.4% in 12m
Avg Turnover: 93.3M
EPS Trend: 94.3%
Qual. Beats: 0
Rev. Trend: 70.6%
Qual. Beats: 0
Warnings
Altman Z'' 0.02 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
Wyndham Hotels & Resorts (WH) is a global hotel franchisor headquartered in Parsippany, New Jersey, managing an extensive portfolio of 25 brands ranging from economy to upscale segments. The companys core business model focuses on licensing lodging brands and providing support services to third-party hotel owners, alongside managing full-service international properties and a proprietary guest loyalty program.
Operating primarily through an asset-light franchise model, Wyndham minimizes capital expenditure requirements compared to traditional hotel owners who maintain physical real estate. This strategy allows the company to generate recurring fee-based revenue while scaling its footprint across diverse geographic markets. The hospitality sector remains sensitive to discretionary spending cycles and fluctuations in global travel demand.
Prospective investors may find it useful to examine deeper performance metrics on ValueRay. Wyndham continues to expand its presence in the extended-stay and midscale categories through brands like ECHO Suites and La Quinta.
- Asset-light franchise model minimizes capital expenditure while securing recurring fee-based revenue
- Domestic leisure travel demand dictates RevPAR growth and system-wide royalty fees
- Rapid expansion of ECHO Suites pipeline drives long-term unit growth projections
- High interest rates impact hotel developer financing and new construction conversion rates
- Guest loyalty program engagement levels influence direct booking margins and owner retention
| Net Income: 193.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.84 > 1.0 |
| NWC/Revenue: -52.64% < 20% (prev -1.13%; Δ -51.51% < -1%) |
| CFO/TA 0.08 > 3% & CFO 350.0m > Net Income 193.0m |
| Net Debt (3.71b) to EBITDA (483.0m): 7.68 < 3 |
| Current Ratio: 0.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (75.8m) vs 12m ago -3.68% < -2% |
| Gross Margin: 55.69% > 18% (prev 0.64%; Δ 5.50k% > 0.5%) |
| Asset Turnover: 33.89% > 50% (prev 33.37%; Δ 0.52% > 0%) |
| Interest Coverage Ratio: 3.0 > 6 (EBITDA TTM 483.0m / Interest Expense TTM 140.0m) |
| A: -0.18 (Total Current Assets 379.0m - Total Current Liabilities 1.14b) / Total Assets 4.25b |
| B: 0.12 (Retained Earnings 498.0m / Total Assets 4.25b) |
| C: 0.10 (EBIT TTM 420.0m / Avg Total Assets 4.25b) |
| D: 0.13 (Book Value of Equity 506.0m / Total Liabilities 3.80b) |
| Altman-Z'' = 0.02 = B |
| DSRI: 1.06 (Receivables 300.0m/278.0m, Revenue 1.44b/1.42b) |
| GMI: 1.16 (GM 55.69% / 64.46%) |
| AQI: 1.00 (AQ_t 0.88 / AQ_t-1 0.87) |
| SGI: 1.02 (Revenue 1.44b / 1.42b) |
| TATA: -0.04 (NI 193.0m - CFO 350.0m) / TA 4.25b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 83.70 with a total of 1,166,110 shares traded.
Over the past week, the price has changed by +2.11%,
over one month by -3.33%,
over three months by +1.54% and
over the past year by -1.37%.
Wyndham Hotels & Resorts has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy WH.
- StrongBuy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 100.2 | 19.7% |
P/E Trailing = 31.4048
P/E Forward = 16.7785
P/S = 4.1142
P/B = 13.3543
P/EG = 0.6506
Revenue TTM = 1.44b USD
EBIT TTM = 420.0m USD
EBITDA TTM = 483.0m USD
Long Term Debt = 2.63b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 3.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 3.00m
Net Debt = 3.71b USD (calculated: Debt 3.79b - CCE 79.0m)
Enterprise Value = 9.64b USD (5.92b + Debt 3.79b - CCE 79.0m)
Interest Coverage Ratio = 3.0 (Ebit TTM 420.0m / Interest Expense TTM 140.0m)
EV/FCF = 31.70x (Enterprise Value 9.64b / FCF TTM 304.0m)
FCF Yield = 3.16% (FCF TTM 304.0m / Enterprise Value 9.64b)
FCF Margin = 21.11% (FCF TTM 304.0m / Revenue TTM 1.44b)
Net Margin = 13.40% (Net Income TTM 193.0m / Revenue TTM 1.44b)
Gross Margin = 55.69% ((Revenue TTM 1.44b - Cost of Revenue TTM 638.0m) / Revenue TTM)
Gross Margin QoQ = 42.51% (prev 22.46%)
Tobins Q-Ratio = 2.27 (Enterprise Value 9.64b / Total Assets 4.25b)
Interest Expense / Debt = 3.69% (Interest Expense 140.0m / Debt 3.79b)
Taxrate = 23.75% (19.0m / 80.0m)
NOPAT = 320.2m (EBIT 420.0m * (1 - 23.75%))
Current Ratio = 0.33 (Total Current Assets 379.0m / Total Current Liabilities 1.14b)
Debt / Equity = 8.48 (Debt 3.79b / totalStockholderEquity, last quarter 447.0m)
Debt / EBITDA = 7.68 (Net Debt 3.71b / EBITDA 483.0m)
Debt / FCF = 12.21 (Net Debt 3.71b / FCF TTM 304.0m)
Total Stockholder Equity = 517.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 193.0m / Total Assets 4.25b)
RoE = 37.33% (Net Income TTM 193.0m / Total Stockholder Equity 517.0m)
RoCE = 13.36% (EBIT 420.0m / Capital Employed (Equity 517.0m + L.T.Debt 2.63b))
RoIC = 7.58% (NOPAT 320.2m / Invested Capital 4.23b)
WACC = 6.64% (E(5.92b)/V(9.71b) * Re(9.08%) + D(3.79b)/V(9.71b) * Rd(3.69%) * (1-Tc(0.24)))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.75%
[DCF] Terminal Value 77.97% ; FCFF base≈272.8m ; Y1≈312.7m ; Y5≈460.2m
[DCF] Fair Price = 42.94 (EV 6.93b - Net Debt 3.71b = Equity 3.21b / Shares 74.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.27 | EPS CAGR: 8.84% | SUE: -0.18 | # QB: 0
Revenue Correlation: 70.64 | Revenue CAGR: 1.20% | SUE: 0.50 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.39 | Chg30d=+1.35% | Revisions=+25% | Analysts=13
EPS next Quarter (2026-09-30): EPS=1.41 | Chg30d=-5.52% | Revisions=-62% | Analysts=13
EPS current Year (2026-12-31): EPS=4.80 | Chg30d=-0.48% | Revisions=-5% | GrowthEPS=+4.7% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=5.39 | Chg30d=-0.14% | Revisions=-26% | GrowthEPS=+12.3% | GrowthRev=+5.9%
[Analyst] Revisions Ratio: -62%