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

NYSE:H • US4485791028

Current stock price

143.55 USD
-1.83 (-1.26%)
Last:

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.
  • 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 each of the past 5 years.
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: 64.29% of the companies in the same industry are doing better.
  • H has a Return On Equity of -1.56%. This is comparable to the rest of the industry: H outperforms 50.00% of its industry peers.
  • H's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. H is outperformed by 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 10.59%.
  • 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

  • With a Operating Margin value of 7.34%, H perfoms like the industry average, outperforming 43.65% of the companies in the same industry.
  • H's Operating Margin has improved in the last couple of years.
  • H has a Gross Margin (48.15%) which is in line with its industry peers.
  • 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.
  • H has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for H has been reduced compared to 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's Debt to FCF ratio of 26.91 is in line compared to the rest of the industry. H outperforms 42.86% of its industry peers.
  • H has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • H has a Debt to Equity ratio (1.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Altman-Z 1.69
ROIC/WACC0.46
WACC8.07%
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.
  • With a Current ratio value of 0.75, H is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that H may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, H is doing worse than 62.70% of the companies in the same industry.
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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6

3. H Growth Analysis

3.1 Past

  • H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.72%.
  • 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.
  • H shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.01% yearly.
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 41.88% yearly.
  • H is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y71.62%
EPS Next 2Y47.74%
EPS Next 3Y59.39%
EPS Next 5Y41.88%
Revenue Next Year3.02%
Revenue Next 2Y4.99%
Revenue Next 3Y6.11%
Revenue Next 5Y8.65%

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

  • H is valuated quite expensively with a Price/Earnings ratio of 66.15.
  • Based on the Price/Earnings ratio, H is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (25.79), we can say H is valued expensively.
  • Based on the Price/Forward Earnings ratio of 38.54, the valuation of H can be described as expensive.
  • 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 23.80.
Industry RankSector Rank
PE 66.15
Fwd PE 38.54
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 the industry average as 69.84% of the companies are valued more cheaply.
  • 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 85.73
EV/EBITDA 20.38
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as H's earnings are expected to grow with 59.39% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y47.74%
EPS Next 3Y59.39%

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3

5. H Dividend Analysis

5.1 Amount

  • H has a yearly dividend return of 0.35%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.12, H has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.35, H pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.35%

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.
  • The dividend of H decreased 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.
  • H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-109.62%
EPS Next 2Y47.74%
EPS Next 3Y59.39%
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 (3/19/2026, 12:22:06 PM)

143.55

-1.83 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners130.05%
Inst Owner Change1.3%
Ins Owners2.35%
Ins Owner Change-6.39%
Market Cap13.63B
Revenue(TTM)7.10B
Net Income(TTM)-52.00M
Analysts77.33
Price Target184.59 (28.59%)
Short Float %14.45%
Short Ratio6.25
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
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)9.98%
EPS NQ rev (1m)-23.87%
EPS NQ rev (3m)-22.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)-3.44%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 66.15
Fwd PE 38.54
P/S 1.92
P/FCF 85.73
P/OCF 35.97
P/B 4.09
P/tB N/A
EV/EBITDA 20.38
EPS(TTM)2.17
EY1.51%
EPS(NY)3.72
Fwd EY2.59%
FCF(TTM)1.67
FCFY1.17%
OCF(TTM)3.99
OCFY2.78%
SpS74.78
BVpS35.11
TBVpS-24.74
PEG (NY)0.92
PEG (5Y)N/A
Graham Number41.4
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
WACC8.07%
ROIC/WACC0.46
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 Y71.62%
EPS Next 2Y47.74%
EPS Next 3Y59.39%
EPS Next 5Y41.88%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%
Revenue Next Year3.02%
Revenue Next 2Y4.99%
Revenue Next 3Y6.11%
Revenue Next 5Y8.65%
EBIT growth 1Y26.15%
EBIT growth 3Y9.39%
EBIT growth 5YN/A
EBIT Next Year162.91%
EBIT Next 3Y46.03%
EBIT Next 5Y33.94%
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 4 / 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 71.62% in the next year.