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): -0.26%
EPS Trend (3Y Correlation): 11.9%

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	6,687m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	2018-05-21

WH Stock Ratings

Growth Rating	39.3%
Fundamental	63.5%
Dividend Rating	65.8%
Return 12m vs S&P 500	-2.25%
Analyst Rating	4.53 of 5

WH Dividends

Dividend Yield 12m	1.80%
Yield on Cost 5y	3.27%
Annual Growth 5y	22.10%
Payout Consistency	93.2%
Payout Ratio	34.9%

WH Growth Ratios

Growth Correlation 3m	68.8%
Growth Correlation 12m	0.3%
Growth Correlation 5y	67.2%
CAGR 5y	12.41%
CAGR/Max DD 5y	0.36
Sharpe Ratio 12m	-0.09
Alpha	0.24
Beta	0.849
Volatility	26.23%
Current Volume	765.7k
Average Volume 20d	761.8k
Stop Loss	84 (-3%)
Signal	-0.57

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) 63.50

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.15% = 1.57

3. FCF Margin 20.0% = 5.0

4. Debt/Equity 4.52 = -2.39

5. Debt/Ebitda 4.00 = -2.50

6. ROIC - WACC 7.78% = 9.73

7. RoE 56.26% = 2.50

8. Rev. Trend -0.56% = -0.03

9. Rev. CAGR -0.90% = -0.15

10. EPS Trend 11.87% = 0.30

11. EPS CAGR -0.26% = -0.03

What is the price of WH shares?

As of August 31, 2025, the stock is trading at USD 86.61 with a total of 765,725 shares traded.
Over the past week, the price has changed by -2.66%, over one month by -3.51%, over three months by +3.84% and over the past year by +14.33%.

Is Wyndham Hotels & Resorts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Wyndham Hotels & Resorts is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.50 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 86.86 USD . This means that WH is currently overvalued and has a potential downside of 0.29%.

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	21.2%
Analysts Target Price	105	21.2%
ValueRay Target Price	95.5	10.2%

Last update: 2025-08-30 05:02

WH Fundamental Data Overview

Market Cap USD = 6.69b (6.69b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 50.0m USD (last quarter)
P/E Trailing = 20.6047
P/E Forward = 19.1571
P/S = 4.6178
P/B = 11.8834
P/EG = 1.153
Beta = 1.0
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 (Calculated: Short Term 45.0m + Long Term 2.53b)
Net Debt = 2.53b USD (from netDebt column, last quarter)
Enterprise Value = 9.21b USD (6.69b + Debt 2.58b - CCE 50.0m)
Interest Coverage Ratio = 4.34 (Ebit TTM 581.0m / Interest Expense TTM 134.0m)
FCF Yield = 3.15% (FCF TTM 290.0m / Enterprise Value 9.21b)
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)
Tobins Q-Ratio = 12.43 (Enterprise Value 9.21b / Book Value Of Equity 741.0m)
Interest Expense / Debt = 1.36% (Interest Expense 35.0m / Debt 2.58b)
Taxrate = 21.47% (from yearly Income Tax Expense: 79.0m / 368.0m)
NOPAT = 456.3m (EBIT 581.0m * (1 - 21.47%))
Current Ratio = 1.03 (Total Current Assets 474.0m / Total Current Liabilities 460.0m)
Debt / Equity = 4.52 (Debt 2.58b / last Quarter total Stockholder Equity 570.0m)
Debt / EBITDA = 4.00 (Net Debt 2.53b / EBITDA 645.0m)
Debt / FCF = 8.89 (Debt 2.58b / FCF TTM 290.0m)
Total Stockholder Equity = 595.5m (last 4 quarters mean)
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 / (Equity 595.5m + L.T.Debt 2.53b))
RoIC = 14.67% (NOPAT 456.3m / Invested Capital 3.11b)
WACC = 6.89% (E(6.69b)/V(9.26b) * Re(9.14%)) + (D(2.58b)/V(9.26b) * Rd(1.36%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.48%
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.36% ; FCFE base≈269.6m ; Y1≈240.5m ; Y5≈203.0m
Fair Price DCF = 39.80 (DCF Value 3.04b / Shares Outstanding 76.4m; 5y FCF grow -13.33% → 3.0% )
Revenue Correlation: -0.56 | Revenue CAGR: -0.90%
Rev Growth-of-Growth: 5.91
EPS Correlation: 11.87 | EPS CAGR: -0.26%
EPS Growth-of-Growth: 53.11

Additional Sources for WH Stock

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