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HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis

USA - NYSE:H - US4485791028 - Common Stock

144.2 USD
-2.55 (-1.74%)
Last: 10/16/2025, 8:04:00 PM
144.2 USD
0 (0%)
After Hours: 10/16/2025, 8:04:00 PM
Fundamental Rating

3

H gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. While H is still in line with the averages on profitability rating, there are concerns on its financial health. H is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

The Return On Assets of H (2.72%) is comparable to the rest of the industry.
H has a better Return On Equity (12.13%) than 71.11% of its industry peers.
The Return On Invested Capital of H (2.89%) is worse than 65.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.67%.
Industry RankSector Rank
ROA 2.72%
ROE 12.13%
ROIC 2.89%
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

With a Profit Margin value of 6.39%, H perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
H's Profit Margin has improved in the last couple of years.
H has a Operating Margin (7.01%) which is comparable to the rest of the industry.
H's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.44%, H is in line with its industry, outperforming 45.93% of the companies in the same industry.
H's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.01%
PM (TTM) 6.39%
GM 46.44%
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%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

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
Compared to 5 years ago, H has less shares outstanding
The debt/assets ratio for H is higher compared to a year ago.
H Yearly Shares OutstandingH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
H Yearly Total Debt VS Total AssetsH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

H has an Altman-Z score of 1.45. 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 (1.45) which is comparable to the rest of the industry.
The Debt to FCF ratio of H is 82.66, which is on the high side as it means it would take H, 82.66 years of fcf income to pay off all of its debts.
H has a worse Debt to FCF ratio (82.66) than 62.22% of its industry peers.
A Debt/Equity ratio of 1.58 is on the high side and indicates that H has dependencies on debt financing.
H has a Debt to Equity ratio (1.58) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 82.66
Altman-Z 1.45
ROIC/WACC0.38
WACC7.71%
H Yearly LT Debt VS Equity VS FCFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.70 indicates that H may have some problems paying its short term obligations.
With a Current ratio value of 0.70, H is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that H may have some problems paying its short term obligations.
H has a worse Quick ratio (0.70) than 60.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
H Yearly Current Assets VS Current LiabilitesH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.17%.
Measured over the past years, H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.92% on average per year.
H shows a small growth in Revenue. In the last year, the Revenue has grown by 0.87%.
The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)-30.17%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%6.17%

3.2 Future

H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y-32.93%
EPS Next 2Y2.26%
EPS Next 3Y11.46%
EPS Next 5Y23.27%
Revenue Next Year6.37%
Revenue Next 2Y5.48%
Revenue Next 3Y5.79%
Revenue Next 5Y6.91%

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 stable: in the next years the growth will be about the same than in the last years.
H Yearly Revenue VS EstimatesH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
H Yearly EPS VS EstimatesH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 57.68, which means the current valuation is very expensive for H.
The rest of the industry has a similar Price/Earnings ratio as H.
When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (27.31), we can say H is valued expensively.
With a Price/Forward Earnings ratio of 38.30, H can be considered very expensive at the moment.
H's Price/Forward Earnings ratio is in line with the industry average.
H is valuated expensively when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.68
Fwd PE 38.3
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

74.07% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, H is valued a bit more expensive than 61.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 188.61
EV/EBITDA 24.05
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

PEG (NY)N/A
PEG (5Y)4.84
EPS Next 2Y2.26%
EPS Next 3Y11.46%

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3

5. Dividend

5.1 Amount

H has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 6.99, H has a dividend in line with its industry peers.
With a Dividend Yield of 0.41, H pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.41%

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.
H has decreased its dividend recently.
Dividend Growth(5Y)-4.75%
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 0.2 0.4 0.6

5.3 Sustainability

H pays out 13.19% of its income as dividend. This is a sustainable payout ratio.
DP13.19%
EPS Next 2Y2.26%
EPS Next 3Y11.46%
H Yearly Income VS Free CF VS DividendH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
H Dividend Payout.H Dividend Payout, showing the Payout Ratio.H Dividend Payout.PayoutRetained Earnings

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HYATT HOTELS CORP - CL A

NYSE:H (10/16/2025, 8:04:00 PM)

After market: 144.2 0 (0%)

144.2

-2.55 (-1.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners122.48%
Inst Owner Change-0.03%
Ins Owners2.36%
Ins Owner Change-1.59%
Market Cap13.77B
Analysts75
Price Target159.45 (10.58%)
Short Float %15.21%
Short Ratio6.92
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP13.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-27 2025-08-27 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.99%
Min EPS beat(2)10.66%
Max EPS beat(2)41.32%
EPS beat(4)2
Avg EPS beat(4)-7.22%
Min EPS beat(4)-47.43%
Max EPS beat(4)41.32%
EPS beat(8)5
Avg EPS beat(8)6.12%
EPS beat(12)7
Avg EPS beat(12)67.75%
EPS beat(16)10
Avg EPS beat(16)162.39%
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)6
Avg Revenue beat(12)-0.01%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)0.99%
PT rev (3m)8.71%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)-6.5%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.01%
Valuation
Industry RankSector Rank
PE 57.68
Fwd PE 38.3
P/S 2.04
P/FCF 188.61
P/OCF 55.07
P/B 3.87
P/tB N/A
EV/EBITDA 24.05
EPS(TTM)2.5
EY1.73%
EPS(NY)3.76
Fwd EY2.61%
FCF(TTM)0.76
FCFY0.53%
OCF(TTM)2.62
OCFY1.82%
SpS70.77
BVpS37.3
TBVpS-23.07
PEG (NY)N/A
PEG (5Y)4.84
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 12.13%
ROCE 3.76%
ROIC 2.89%
ROICexc 3.12%
ROICexgc 6.14%
OM 7.01%
PM (TTM) 6.39%
GM 46.44%
FCFM 1.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 82.66
Debt/EBITDA 7.1
Cap/Depr 55.49%
Cap/Sales 2.62%
Interest Coverage 2.37
Cash Conversion 31.53%
Profit Quality 16.9%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.45
F-Score3
WACC7.71%
ROIC/WACC0.38
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)-30.17%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-55.56%
EPS Next Y-32.93%
EPS Next 2Y2.26%
EPS Next 3Y11.46%
EPS Next 5Y23.27%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%6.17%
Revenue Next Year6.37%
Revenue Next 2Y5.48%
Revenue Next 3Y5.79%
Revenue Next 5Y6.91%
EBIT growth 1Y44.95%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
EBIT Next 5Y38.55%
FCF growth 1Y-84.95%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-62.24%
OCF growth 3Y26.39%
OCF growth 5Y9.94%