HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
168.29 USD
-0.26 (-0.15%)
168.2 USD
-0.09 (-0.05%)
Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 133 industry peers in the Hotels, Restaurants & Leisure industry. H has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, H is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year H was profitable.
- H had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: H reported negative net income in multiple years.
- H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- H has a worse Return On Assets (-0.56%) than 64.66% of its industry peers.
- Looking at the Return On Equity, with a value of -2.53%, H is in line with its industry, outperforming 48.12% of the companies in the same industry.
- H has a worse Return On Invested Capital (2.96%) than 61.65% 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 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROIC | 2.96% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
1.3 Margins
- H's Profit Margin has improved in the last couple of years.
- The Operating Margin of H (7.01%) 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 of 47.31%. This is comparable to the rest of the industry: H outperforms 50.38% of its industry peers.
- H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% |
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- The debt/assets ratio for H is higher compared to a year ago.
2.2 Solvency
- H has an Altman-Z score of 1.58. 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 (1.58) which is comparable to the rest of the industry.
- The Debt to FCF ratio of H is 105.51, which is on the high side as it means it would take H, 105.51 years of fcf income to pay off all of its debts.
- H has a Debt to FCF ratio of 105.51. This is in the lower half of the industry: H underperforms 60.15% of its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that H has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.61, H is in line with its industry, outperforming 54.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.37
WACC7.93%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that H may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.69, H is doing worse than 63.91% of the companies in the same industry.
- H has a Quick Ratio of 0.69. 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 Quick ratio (0.68) than 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.02%.
- H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.92% yearly.
- The Revenue has been growing slightly by 3.10% in the past year.
- The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
3.2 Future
- The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.36% on average over the next years.
EPS Next Y-63.07%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
EPS Next 5Y23.44%
Revenue Next Year6.35%
Revenue Next 2Y5.23%
Revenue Next 3Y5.56%
Revenue Next 5Y7.36%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- H is valuated quite expensively with a Price/Earnings ratio of 133.56.
- 61.65% of the companies in the same industry are cheaper than H, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (27.33), we can say H is valued expensively.
- H is valuated quite expensively with a Price/Forward Earnings ratio of 44.80.
- The rest of the industry has a similar Price/Forward Earnings ratio as H.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. H is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.56 | ||
| Fwd PE | 44.8 |
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 75.19% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 280.37 | ||
| EV/EBITDA | 27.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.2
EPS Next 2Y2.15%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.35%, H is not a good candidate for dividend investing.
- H's Dividend Yield is comparable with the industry average which is at 6.32.
- With a Dividend Yield of 0.35, H pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
- The dividend of H decreases each year by -4.75%.
- H has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of H decreased recently.
Dividend Growth(5Y)-4.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- H has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-64.77%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
168.29
-0.26 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners130.05%
Inst Owner Change0.42%
Ins Owners2.35%
Ins Owner Change-9.51%
Market Cap15.98B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.93
Price Target170.83 (1.51%)
Short Float %14.33%
Short Ratio6.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP-64.77%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-72.57%
Min EPS beat(2)-155.8%
Max EPS beat(2)10.66%
EPS beat(4)2
Avg EPS beat(4)-37.81%
Min EPS beat(4)-155.8%
Max EPS beat(4)41.32%
EPS beat(8)4
Avg EPS beat(8)-15.22%
EPS beat(12)6
Avg EPS beat(12)44.24%
EPS beat(16)9
Avg EPS beat(16)107.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)2.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.92%
PT rev (1m)1.78%
PT rev (3m)7.14%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-34.37%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-44.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.56 | ||
| Fwd PE | 44.8 | ||
| P/S | 2.31 | ||
| P/FCF | 280.37 | ||
| P/OCF | 63.67 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.27 |
EPS(TTM)1.26
EY0.75%
EPS(NY)3.76
Fwd EY2.23%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.57%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.2
Graham Number32.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROCE | 3.84% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 6.06% | ||
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM | 0.82% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)8.23%
ROICexgc(5y)N/A
ROCE(3y)3.95%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.5%
ROICexc growth 3YN/A
ROICexc growth 5Y9.19%
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Debt/EBITDA | 7.21 | ||
| Cap/Depr | 66.21% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 32.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.58 |
F-Score3
WACC7.93%
ROIC/WACC0.37
Cap/Depr(3y)50.21%
Cap/Depr(5y)45.16%
Cap/Sales(3y)3.03%
Cap/Sales(5y)3.73%
Profit Quality(3y)135.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
EPS Next Y-63.07%
EPS Next 2Y2.15%
EPS Next 3Y10.02%
EPS Next 5Y23.44%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year6.35%
Revenue Next 2Y5.23%
Revenue Next 3Y5.56%
Revenue Next 5Y7.36%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year232.42%
EBIT Next 3Y58.33%
EBIT Next 5Y38.61%
FCF growth 1Y-88.51%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-64.09%
OCF growth 3Y26.39%
OCF growth 5Y9.94%
HYATT HOTELS CORP - CL A / H FAQ
What is the ChartMill fundamental rating of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a fundamental rating of 2 / 10 to H.
Can you provide the valuation status for HYATT HOTELS CORP - CL A?
ChartMill assigns a valuation rating of 1 / 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 3 / 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 1 / 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 decline by -63.07% in the next year.