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

NYSE:H • US4485791028

Current stock price

147.57 USD
+1.89 (+1.3%)
At close:
147.57 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

  • In the past year H was profitable.
  • 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.
  • Looking at the Return On Equity, with a value of -1.56%, H is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.69%, H is doing worse than 62.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for H is significantly below the industry average of 10.61%.
  • The last Return On Invested Capital (3.69%) for H is above the 3 year average (3.19%), which is a sign of increasing profitability.
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

  • The Operating Margin of H (7.34%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of H has grown nicely.
  • H has a Gross Margin (48.15%) which is in line with its industry peers.
  • H's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), H is destroying value.
  • The number of shares outstanding for H has been reduced compared to 1 year ago.
  • Compared to 5 years ago, H has less shares outstanding
  • Compared to 1 year ago, H has a worse debt to assets ratio.
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.
  • The Altman-Z score of H (1.69) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 26.91, H is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • H has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.28, H is in line with its industry, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Altman-Z 1.69
ROIC/WACC0.45
WACC8.22%
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

  • H has a Current Ratio of 0.75. This is a bad value and indicates that H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • H has a worse Current ratio (0.75) than 66.67% of its industry peers.
  • H has a Quick Ratio of 0.75. This is a bad value and indicates that H is not financially healthy enough and could expect problems in meeting 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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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.
  • Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 6.81% in the last year.
  • The Revenue has been growing by 28.01% on average over the past years. This is a very strong growth!
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

  • H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.11% yearly.
  • The Revenue is expected to grow by 6.04% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 68.00 indicates a quite expensive valuation of H.
  • H's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (25.61), we can say H is valued expensively.
  • A Price/Forward Earnings ratio of 42.42 indicates a quite expensive valuation of H.
  • 60.32% of the companies in the same industry are cheaper than H, based on the Price/Forward Earnings ratio.
  • H is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 68
Fwd PE 42.42
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

  • H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. H is more expensive than 70.63% of the companies in the same industry.
  • H's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 87.68
EV/EBITDA 20.33
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.
  • A more expensive valuation may be justified as H's earnings are expected to grow with 36.41% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y44.54%
EPS Next 3Y36.41%

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

3

5. H Dividend Analysis

5.1 Amount

  • H has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.09, H has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.42, H pays less dividend than the S&P500 average, which is at 1.89.
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

  • H has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (3/25/2026, 8:04:00 PM)

After market: 147.57 0 (0%)

147.57

+1.89 (+1.3%)

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 Cap13.94B
Revenue(TTM)7.10B
Net Income(TTM)-52.00M
Analysts77.33
Price Target184.59 (25.09%)
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 68
Fwd PE 42.42
P/S 1.96
P/FCF 87.68
P/OCF 36.78
P/B 4.18
P/tB N/A
EV/EBITDA 20.33
EPS(TTM)2.17
EY1.47%
EPS(NY)3.48
Fwd EY2.36%
FCF(TTM)1.68
FCFY1.14%
OCF(TTM)4.01
OCFY2.72%
SpS75.17
BVpS35.29
TBVpS-24.86
PEG (NY)1.13
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
WACC8.22%
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.