(WH) Wyndham Hotels & Resorts - Overview

Sector: Consumer Cyclical | Industry: Lodging | Exchange: NYSE (USA) | Market Cap: 6.174m USD | Total Return: 4.2% in 12m

Lodging, Franchising, Loyalty Program
Total Rating 41
Safety 65
Buy Signal -0.17
Lodging
Industry Rotation: -0.7
Market Cap: 6.17B
Avg Turnover: 98.3M USD
ATR: 3.05%
Peers RS (IBD): 48.2
Risk 5d forecast
Volatility30.3%
Rel. Tail Risk-7.46%
Reward TTM
Sharpe Ratio0.05
Alpha-25.70
Character TTM
Beta0.873
Beta Downside1.418
Drawdowns 3y
Max DD37.17%
CAGR/Max DD0.23
EPS (Earnings per Share) EPS (Earnings per Share) of WH over the last years for every Quarter: "2021-03": 0.36, "2021-06": 0.95, "2021-09": 1.16, "2021-12": 0.69, "2022-03": 0.95, "2022-06": 1.07, "2022-09": 1.21, "2022-12": 0.72, "2023-03": 0.86, "2023-06": 0.93, "2023-09": 1.31, "2023-12": 0.91, "2024-03": 0.78, "2024-06": 1.13, "2024-09": 1.39, "2024-12": 1.08, "2025-03": 0.86, "2025-06": 1.33, "2025-09": 1.46, "2025-12": 0.93, "2026-03": 0,
EPS CAGR: -48.10%
EPS Trend: -20.2%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of WH over the last years for every Quarter: 2021-03: 303, 2021-06: 321, 2021-09: 463, 2021-12: 392, 2022-03: 371, 2022-06: 354, 2022-09: 407, 2022-12: 334, 2023-03: 313, 2023-06: 358, 2023-09: 402, 2023-12: 321, 2024-03: 304, 2024-06: 367, 2024-09: 394, 2024-12: 341, 2025-03: 316, 2025-06: 397, 2025-09: 382, 2025-12: 334, 2026-03: null,
Rev. CAGR: -2.76%
Rev. Trend: -4.4%
Last SUE: -0.27
Qual. Beats: 0

Warnings

Altman Z'' 0.95 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: WH Wyndham Hotels & Resorts

Wyndham Hotels & Resorts, Inc. (WH) is a hotel franchisor operating globally. The company licenses its numerous hotel brands to third-party owners, a common asset-light business model in the hospitality sector.

WHs portfolio includes a wide range of brands such as Super 8, Days Inn, and Wyndham Grand. They also offer related services and manage a guest loyalty program, which is crucial for customer retention in the competitive hotel industry.

Incorporated in 2017 and headquartered in Parsippany, New Jersey, WH operates within the Hotels, Resorts & Cruise Lines sub-industry.

Further research on platforms like ValueRay can provide deeper insights into WHs financial performance and market position.

Headlines to Watch Out For
  • Franchise fee growth drives revenue expansion
  • Loyalty program expansion boosts recurring income
  • Global travel trends impact hotel occupancy rates
  • Brand portfolio diversification mitigates market risks
Piotroski VR‑10 (Strict) 6.5
Net Income: 193.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.97 > 1.0
NWC/Revenue: -9.94% < 20% (prev 0.07%; Δ -10.01% < -1%)
CFO/TA 0.09 > 3% & CFO 367.0m > Net Income 193.0m
Net Debt (2.99b) to EBITDA (482.0m): 6.21 < 3
Current Ratio: 0.71 > 1.5 & < 3
Outstanding Shares: last quarter (75.7m) vs 12m ago -3.93% < -2%
Gross Margin: 58.85% > 18% (prev 0.65%; Δ 5.82k% > 0.5%)
Asset Turnover: 34.00% > 50% (prev 33.29%; Δ 0.71% > 0%)
Interest Coverage Ratio: 3.02 > 6 (EBITDA TTM 482.0m / Interest Expense TTM 139.0m)
Altman Z'' 0.95
A: -0.03 (Total Current Assets 355.0m - Total Current Liabilities 497.0m) / Total Assets 4.18b
B: 0.11 (Retained Earnings 471.0m / Total Assets 4.18b)
C: 0.10 (EBIT TTM 420.0m / Avg Total Assets 4.20b)
D: 0.13 (Book Value of Equity 475.0m / Total Liabilities 3.71b)
Altman-Z'' Score: 0.95 = BB
Beneish M -2.91
DSRI: 1.06 (Receivables 291.0m/271.0m, Revenue 1.43b/1.41b)
GMI: 1.10 (GM 58.85% / 64.65%)
AQI: 1.03 (AQ_t 0.89 / AQ_t-1 0.87)
SGI: 1.02 (Revenue 1.43b / 1.41b)
TATA: -0.04 (NI 193.0m - CFO 367.0m) / TA 4.18b)
Beneish M-Score: -2.91 (Cap -4..+1) = A
What is the price of WH shares? As of April 08, 2026, the stock is trading at USD 81.21 with a total of 977,317 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +7.10%, over three months by +5.05% and over the past year by +4.17%.
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.
  • StrongBuy: 9
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the WH price?
Analysts Target Price 97 19.4%
Wyndham Hotels & Resorts (WH) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 32.864
P/E Forward = 16.7504
P/S = 4.3207
P/B = 13.0651
P/EG = 0.6249
Revenue TTM = 1.43b USD
EBIT TTM = 420.0m USD
EBITDA TTM = 482.0m USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 497.0m USD (from shortTermDebt, last quarter)
Debt = 3.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.99b USD (from netDebt column, last quarter)
Enterprise Value = 9.17b USD (6.17b + Debt 3.06b - CCE 64.0m)
Interest Coverage Ratio = 3.02 (Ebit TTM 420.0m / Interest Expense TTM 139.0m)
EV/FCF = 28.56x (Enterprise Value 9.17b / FCF TTM 321.0m)
FCF Yield = 3.50% (FCF TTM 321.0m / Enterprise Value 9.17b)
FCF Margin = 22.46% (FCF TTM 321.0m / Revenue TTM 1.43b)
Net Margin = 13.51% (Net Income TTM 193.0m / Revenue TTM 1.43b)
Gross Margin = 58.85% ((Revenue TTM 1.43b - Cost of Revenue TTM 588.0m) / Revenue TTM)
Gross Margin QoQ = 22.46% (prev 92.41%)
Tobins Q-Ratio = 2.19 (Enterprise Value 9.17b / Total Assets 4.18b)
Interest Expense / Debt = 1.18% (Interest Expense 36.0m / Debt 3.06b)
Taxrate = 27.17% (72.0m / 265.0m)
NOPAT = 305.9m (EBIT 420.0m * (1 - 27.17%))
Current Ratio = 0.71 (Total Current Assets 355.0m / Total Current Liabilities 497.0m)
Debt / Equity = 6.53 (Debt 3.06b / totalStockholderEquity, last quarter 468.0m)
Debt / EBITDA = 6.21 (Net Debt 2.99b / EBITDA 482.0m)
Debt / FCF = 9.32 (Net Debt 2.99b / FCF TTM 321.0m)
Total Stockholder Equity = 550.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.59% (Net Income 193.0m / Total Assets 4.18b)
RoE = 35.09% (Net Income TTM 193.0m / Total Stockholder Equity 550.0m)
RoCE = 13.70% (EBIT 420.0m / Capital Employed (Equity 550.0m + L.T.Debt 2.52b))
RoIC = 9.79% (NOPAT 305.9m / Invested Capital 3.12b)
WACC = 6.34% (E(6.17b)/V(9.23b) * Re(9.05%) + D(3.06b)/V(9.23b) * Rd(1.18%) * (1-Tc(0.27)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.82%
[DCF] Terminal Value 83.75% ; FCFF base≈289.0m ; Y1≈260.5m ; Y5≈224.4m
[DCF] Fair Price = 41.18 (EV 6.08b - Net Debt 2.99b = Equity 3.09b / Shares 75.1m; r=6.34% [WACC]; 5y FCF grow -12.25% → 3.0% )
EPS Correlation: -20.17 | EPS CAGR: -48.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -4.45 | Revenue CAGR: -2.76% | SUE: -0.27 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.37 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=-2 | Analysts=13
EPS current Year (2026-12-31): EPS=4.81 | Chg7d=-0.014 | Chg30d=-0.035 | Revisions Net=-1 | Growth EPS=+5.1% | Growth Revenue=+3.5%
EPS next Year (2027-12-31): EPS=5.38 | Chg7d=-0.013 | Chg30d=-0.030 | Revisions Net=-2 | Growth EPS=+11.8% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.0% (Discount Rate 9.1% - Earnings Yield 3.0%)
[Growth] Growth Spread = -5.0% (Analyst 1.0% - Implied 6.0%)
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