WH Stock Analysis: Wyndham Hotels & Resorts | NYSE
Lodging | NYSE, USA | Market Cap: 5.980m USD | 12M Return: -13% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 125M
EPS Trend: 94.3%
Qual. Beats: 0
Rev. Trend: 70.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.1 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.
Wyndham Hotels & Resorts (NYSE: WH) is the worlds largest hotel franchising company, with approximately 8,300 franchised properties across roughly 100 countries and six continents. Headquartered in Parsippany, New Jersey, and incorporated in 2017, the company operates a portfolio of 25 hotel brands-including Super 8, Days Inn, Ramada, Microtel, La Quinta, Baymont, Wingate, AmericInn, ECHO Suites, Registry Collection Hotels, Trademark Collection, and Wyndham-serving over 855,000 rooms primarily in the economy and midscale lodging segments. As an asset-light franchisor, Wyndham earns revenue through franchise fees, royalty payments, and marketing contributions from hotel owners rather than by owning and operating the underlying properties, a business model that tends to generate higher margins and lower capital intensity than traditional hotel operators.
- US economy and midscale hotel RevPAR growth drives royalty revenue
- ECHO Suites extended stay expansion accelerates net unit growth pipeline
- Share repurchases and dividends return capital to shareholders
| 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 (486.0m): 7.64 < 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 56.84%; Δ -1.15% > 0.5%) |
| Asset Turnover: 33.89% > 50% (prev 33.37%; Δ 0.52% > 0%) |
| Interest Coverage Ratio: 3.02 > 6 (EBIT TTM 423.0m / 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 423.0m / Avg Total Assets 4.25b) |
| D: 0.12 (Book Value of Equity 447.0m / Total Liabilities 3.80b) |
| Altman-Z'' = 0.00 = B |
| DSRI: 1.06 (Receivables 300.0m/278.0m, Revenue 1.44b/1.42b) |
| GMI: 1.02 (GM 56.84% / 55.69%) |
| 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 = -2.95 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 77.19 with a total of 717,003 shares traded. Over the past week, the price has changed by -5.57%, over one month by -5.11%, over three months by -9.66% and over the past year by -12.98%.
Current recommended Stop Loss: 73.50 (which is 4.8% or 1.2 ATR below the current price).
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 | 29.8% |
P/E Trailing = 30.6054
P/E Forward = 16.3666
P/S = 4.1527
P/B = 12.9222
P/EG = 0.6343
Revenue TTM = 1.44b USD
EBIT TTM = 423.0m USD
EBITDA TTM = 486.0m 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 = 9.69b USD (5.98b + Debt 3.79b - CCE 79.0m)
Interest Coverage Ratio = 3.02 (Ebit TTM 423.0m / Interest Expense TTM 140.0m)
EV/FCF = 31.88x (Enterprise Value 9.69b / FCF TTM 304.0m)
FCF Yield = 3.14% (FCF TTM 304.0m / Enterprise Value 9.69b)
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 = 2.28 (Enterprise Value 9.69b / Total Assets 4.25b)
Interest Expense / Debt = 3.69% (Interest Expense 140.0m / Debt 3.79b)
Taxrate = 27.44% (73.0m / 266.0m)
NOPAT = 306.9m (EBIT 423.0m * (1 - 27.44%))
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 = 7.64 (Net Debt 3.71b / EBITDA 486.0m)
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 = 13.45% (EBIT 423.0m / Capital Employed (Equity 517.0m + L.T.Debt 2.63b))
RoIC = 7.35% (NOPAT 306.9m / Invested Capital 4.18b)
WACC = 6.68% (E(5.98b)/V(9.77b) * Re(9.22%) + D(3.79b)/V(9.77b) * Rd(3.69%) * (1-Tc(0.27)))
Discount Rate = 9.22% (= 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=1.40 | Chg30d=+0.61% | Revisions=+25% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.40 | Chg30d=-1.16% | Revisions=-25% | Analysts=14
EPS current Year (2026-12-31): EPS=4.80 | Chg30d=+0.01% | Revisions=-45% | GrowthEPS=+4.8% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=5.37 | Chg30d=-0.01% | Revisions=-25% | GrowthEPS=+11.9% | GrowthRev=+5.8%
[Analyst] Revisions Ratio: -43% (up=5, down=15)