HYATT HOTELS CORP - CL A (H) Fundamental Analysis & Valuation

NYSE:H • US4485791028

Current stock price

145.68 USD
+0.14 (+0.1%)
At close:
145.68 USD
0 (0%)
After Hours:

This H fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. H Profitability Analysis

1.1 Basic Checks

  • H had positive earnings in the past year.
  • In the past year H had a positive cash flow from operations.
  • In multiple years H reported negative net income over the last 5 years.
  • In the past 5 years H always reported a positive cash flow from operatings.
H Yearly Net Income VS EBIT VS OCF VS FCFH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • With a Return On Assets value of -0.37%, H is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • H has a Return On Equity (-1.56%) which is comparable to the rest of the industry.
  • H has a Return On Invested Capital of 3.69%. This is in the lower half of the industry: H underperforms 62.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.61%.
  • The 3 year average ROIC (3.19%) for H is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.37%
ROE -1.56%
ROIC 3.69%
ROA(3y)3.69%
ROA(5y)2.6%
ROE(3y)13.72%
ROE(5y)9.44%
ROIC(3y)3.19%
ROIC(5y)N/A
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • H has a Operating Margin (7.34%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of H has grown nicely.
  • Looking at the Gross Margin, with a value of 48.15%, H is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of H has grown nicely.
Industry RankSector Rank
OM 7.34%
PM (TTM) N/A
GM 48.15%
OM growth 3Y2.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y7.56%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. H Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H is destroying value.
  • Compared to 1 year ago, H has less shares outstanding
  • H has less shares outstanding than it did 5 years ago.
  • H has a worse debt/assets ratio than last year.
H Yearly Shares OutstandingH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
H Yearly Total Debt VS Total AssetsH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that H is in the distress zone and has some risk of bankruptcy.
  • H has a Altman-Z score (1.69) which is in line with its industry peers.
  • The Debt to FCF ratio of H is 26.91, which is on the high side as it means it would take H, 26.91 years of fcf income to pay off all of its debts.
  • H has a Debt to FCF ratio (26.91) which is in line with its industry peers.
  • H has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of H (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Altman-Z 1.69
ROIC/WACC0.45
WACC8.18%
H Yearly LT Debt VS Equity VS FCFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that H may have some problems paying its short term obligations.
  • The Current ratio of H (0.75) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.75 indicates that H may have some problems paying its short term obligations.
  • H's Quick ratio of 0.75 is on the low side compared to the rest of the industry. H is outperformed by 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
H Yearly Current Assets VS Current LiabilitesH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. H Growth Analysis

3.1 Past

  • The earnings per share for H have decreased strongly by -39.72% in the last year.
  • H shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.22% yearly.
  • H shows a small growth in Revenue. In the last year, the Revenue has grown by 6.81%.
  • Measured over the past years, H shows a very strong growth in Revenue. The Revenue has been growing by 28.01% on average per year.
EPS 1Y (TTM)-39.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%

3.2 Future

  • Based on estimates for the next years, H will show a very strong growth in Earnings Per Share. The EPS will grow by 35.11% on average per year.
  • Based on estimates for the next years, H will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
EPS Next Y60.3%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
EPS Next 5Y35.11%
Revenue Next Year0.93%
Revenue Next 2Y3.75%
Revenue Next 3Y4.46%
Revenue Next 5Y6.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
H Yearly Revenue VS EstimatesH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
H Yearly EPS VS EstimatesH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10 15

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2

4. H Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 67.13 indicates a quite expensive valuation of H.
  • The rest of the industry has a similar Price/Earnings ratio as H.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, H is valued quite expensively.
  • H is valuated quite expensively with a Price/Forward Earnings ratio of 41.88.
  • H's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. H is more expensive than 60.32% of the companies in the same industry.
  • H's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 67.13
Fwd PE 41.88
H Price Earnings VS Forward Price EarningsH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 70.63% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
  • H's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 86.56
EV/EBITDA 20.32
H Per share dataH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • H's earnings are expected to grow with 36.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y44.54%
EPS Next 3Y36.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. H Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, H is not a good candidate for dividend investing.
  • H's Dividend Yield is comparable with the industry average which is at 1.09.
  • Compared to an average S&P500 Dividend Yield of 1.89, H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of H is nicely growing with an annual growth rate of 24.84%!
  • H has been paying a dividend for over 5 years, so it has already some track record.
  • H has decreased its dividend recently.
Dividend Growth(5Y)24.84%
Div Incr Years1
Div Non Decr Years1
H Yearly Dividends per shareH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of H are negative and hence is the payout ratio. H will probably not be able to sustain this dividend level.
  • The dividend of H is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-109.62%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
H Yearly Income VS Free CF VS DividendH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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H Fundamentals: All Metrics, Ratios and Statistics

HYATT HOTELS CORP - CL A

NYSE:H (3/24/2026, 7:37:22 PM)

After market: 145.68 0 (0%)

145.68

+0.14 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners125.75%
Inst Owner Change1.3%
Ins Owners0.56%
Ins Owner Change-5.87%
Market Cap13.76B
Revenue(TTM)7.10B
Net Income(TTM)-52.00M
Analysts77.33
Price Target184.59 (26.71%)
Short Float %14.45%
Short Ratio6.25
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.6
Dividend Growth(5Y)24.84%
DP-109.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.92%
Min EPS beat(2)-155.8%
Max EPS beat(2)187.64%
EPS beat(4)3
Avg EPS beat(4)20.95%
Min EPS beat(4)-155.8%
Max EPS beat(4)187.64%
EPS beat(8)4
Avg EPS beat(8)0.58%
EPS beat(12)6
Avg EPS beat(12)4.79%
EPS beat(16)10
Avg EPS beat(16)188.58%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-2.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)2.44%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)2.59%
PT rev (3m)8.06%
EPS NQ rev (1m)-28.1%
EPS NQ rev (3m)-27.09%
EPS NY rev (1m)-6.6%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)-4.03%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)-2.71%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 67.13
Fwd PE 41.88
P/S 1.94
P/FCF 86.56
P/OCF 36.31
P/B 4.13
P/tB N/A
EV/EBITDA 20.32
EPS(TTM)2.17
EY1.49%
EPS(NY)3.48
Fwd EY2.39%
FCF(TTM)1.68
FCFY1.16%
OCF(TTM)4.01
OCFY2.75%
SpS75.17
BVpS35.29
TBVpS-24.86
PEG (NY)1.11
PEG (5Y)N/A
Graham Number41.51
Profitability
Industry RankSector Rank
ROA -0.37%
ROE -1.56%
ROCE 4.68%
ROIC 3.69%
ROICexc 3.98%
ROICexgc 8.86%
OM 7.34%
PM (TTM) N/A
GM 48.15%
FCFM 2.24%
ROA(3y)3.69%
ROA(5y)2.6%
ROE(3y)13.72%
ROE(5y)9.44%
ROIC(3y)3.19%
ROIC(5y)N/A
ROICexc(3y)3.55%
ROICexc(5y)N/A
ROICexgc(3y)8.03%
ROICexgc(5y)N/A
ROCE(3y)4.04%
ROCE(5y)N/A
ROICexgc growth 3Y-4.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.06%
ROICexc growth 5YN/A
OM growth 3Y2.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y7.56%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Debt/EBITDA 5.05
Cap/Depr 67.69%
Cap/Sales 3.1%
Interest Coverage 1.88
Cash Conversion 44.8%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 1.69
F-Score5
WACC8.18%
ROIC/WACC0.45
Cap/Depr(3y)57.05%
Cap/Depr(5y)50.83%
Cap/Sales(3y)2.93%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y60.3%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
EPS Next 5Y35.11%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%
Revenue Next Year0.93%
Revenue Next 2Y3.75%
Revenue Next 3Y4.46%
Revenue Next 5Y6.04%
EBIT growth 1Y26.15%
EBIT growth 3Y9.39%
EBIT growth 5YN/A
EBIT Next Year160.55%
EBIT Next 3Y45.7%
EBIT Next 5Y31.68%
FCF growth 1Y-65.88%
FCF growth 3Y-30.47%
FCF growth 5YN/A
OCF growth 1Y-40.41%
OCF growth 3Y-17.46%
OCF growth 5YN/A

HYATT HOTELS CORP - CL A / H Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYATT HOTELS CORP - CL A (H) stock?

ChartMill assigns a fundamental rating of 3 / 10 to H.


Can you provide the valuation status for HYATT HOTELS CORP - CL A?

ChartMill assigns a valuation rating of 2 / 10 to HYATT HOTELS CORP - CL A (H). This can be considered as Overvalued.


How profitable is HYATT HOTELS CORP - CL A (H) stock?

HYATT HOTELS CORP - CL A (H) has a profitability rating of 4 / 10.


What is the financial health of HYATT HOTELS CORP - CL A (H) stock?

The financial health rating of HYATT HOTELS CORP - CL A (H) is 2 / 10.


What is the earnings growth outlook for HYATT HOTELS CORP - CL A?

The Earnings per Share (EPS) of HYATT HOTELS CORP - CL A (H) is expected to grow by 60.3% in the next year.