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

NYSE:H • US4485791028

Current stock price

165.44 USD
-5.3 (-3.1%)
At close:
165.44 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.
  • H had a positive operating cash flow in the past year.
  • In multiple years H reported negative net income over the last 5 years.
  • Each year in the past 5 years H had a positive operating cash flow.
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.
  • The Return On Equity of H (-1.56%) is comparable to the rest of the industry.
  • The Return On Invested Capital of H (3.69%) is worse than 62.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for H is significantly below the industry average of 10.55%.
  • 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 in line with its industry peers.
  • 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

  • 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.
  • H has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for H is higher compared to a year ago.
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

  • H has an Altman-Z score of 1.79. This is a bad value and indicates that H is not financially healthy and even has some risk of bankruptcy.
  • H has a Altman-Z score (1.79) 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.
  • The Debt to FCF ratio of H (26.91) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that H has dependencies on debt 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 1.79
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

  • 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 69.05% 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 has a Quick ratio of 0.75. This is in the lower half of the industry: H underperforms 63.49% 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.
  • Measured over the past years, H shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.22% on average per year.
  • The Revenue has been growing slightly by 6.81% in the past 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

  • 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.
  • H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y60.69%
EPS Next 2Y46.94%
EPS Next 3Y38.65%
EPS Next 5Y35.11%
Revenue Next Year1.3%
Revenue Next 2Y4.12%
Revenue Next 3Y4.93%
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 76.24 indicates a quite expensive valuation of H.
  • Based on the Price/Earnings ratio, H is valued a bit more expensive than the industry average as 62.70% of the companies are valued more cheaply.
  • H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
  • A Price/Forward Earnings ratio of 47.44 indicates a quite expensive valuation of H.
  • H's Price/Forward Earnings is on the same level as the industry average.
  • H's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 76.24
Fwd PE 47.44
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

  • Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than 69.84% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of H is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 97.95
EV/EBITDA 22.47
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 38.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y46.94%
EPS Next 3Y38.65%

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

3

5. H Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, H is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.04, H has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

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 in the last 3 years.
Dividend Growth(5Y)24.84%
Div Incr Years0
Div Non Decr Years2
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.
  • H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-109.62%
EPS Next 2Y46.94%
EPS Next 3Y38.65%
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 (4/22/2026, 8:04:00 PM)

After market: 165.44 0 (0%)

165.44

-5.3 (-3.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners126.33%
Inst Owner Change-0.22%
Ins Owners0.53%
Ins Owner Change-6.13%
Market Cap15.57B
Revenue(TTM)7.10B
Net Income(TTM)-52.00M
Analysts77.33
Price Target184.78 (11.69%)
Short Float %14.45%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.6
Dividend Growth(5Y)24.84%
DP-109.62%
Div Incr Years0
Div Non Decr Years2
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)0.1%
PT rev (3m)5.11%
EPS NQ rev (1m)-6.4%
EPS NQ rev (3m)-32.7%
EPS NY rev (1m)0.25%
EPS NY rev (3m)-7.61%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-4.41%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 76.24
Fwd PE 47.44
P/S 2.19
P/FCF 97.95
P/OCF 41.09
P/B 4.67
P/tB N/A
EV/EBITDA 22.47
EPS(TTM)2.17
EY1.31%
EPS(NY)3.49
Fwd EY2.11%
FCF(TTM)1.69
FCFY1.02%
OCF(TTM)4.03
OCFY2.43%
SpS75.43
BVpS35.42
TBVpS-24.95
PEG (NY)1.26
PEG (5Y)N/A
Graham Number41.5831 (-74.87%)
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 1.79
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 Y60.69%
EPS Next 2Y46.94%
EPS Next 3Y38.65%
EPS Next 5Y35.11%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%
Revenue Next Year1.3%
Revenue Next 2Y4.12%
Revenue Next 3Y4.93%
Revenue Next 5Y6.04%
EBIT growth 1Y26.15%
EBIT growth 3Y9.39%
EBIT growth 5YN/A
EBIT Next Year159.06%
EBIT Next 3Y46.3%
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.


Can you provide the profitability details for HYATT HOTELS CORP - CL A?

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


Can you provide the PE and PB ratios for H stock?

The Price/Earnings (PE) ratio for HYATT HOTELS CORP - CL A (H) is 76.24 and the Price/Book (PB) ratio is 4.67.


Can you provide the expected EPS growth for H stock?

The Earnings per Share (EPS) of HYATT HOTELS CORP - CL A (H) is expected to grow by 60.69% in the next year.