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

USA • New York Stock Exchange • NYSE:H • US4485791028

169.05 USD
+9.42 (+5.9%)
At close: Feb 10, 2026
170 USD
+0.95 (+0.56%)
After Hours: 2/10/2026, 8:12:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

H gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. H has a bad profitability rating. Also its financial health evaluation is rather negative. H is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • Of the past 5 years H 4 years 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 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.56%, H is doing worse than 64.89% of the companies in the same industry.
  • H's Return On Equity of -2.53% is in line compared to the rest of the industry. H outperforms 48.09% of its industry peers.
  • H's Return On Invested Capital of 2.96% is on the low side compared to the rest of the industry. H is outperformed by 61.83% 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 10.42%.
Industry RankSector 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
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • In the last couple of years the Profit Margin of H has grown nicely.
  • H has a Operating Margin (7.01%) which 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 (47.31%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of H has remained more or less at the same level.
Industry RankSector 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%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • H has less shares outstanding than it did 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that H is in the distress zone and has some risk of bankruptcy.
  • H has a Altman-Z score (1.58) which is comparable to the rest of the industry.
  • H has a debt to FCF ratio of 105.51. This is a negative value and a sign of low solvency as H would need 105.51 years to pay back of 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 60.31% 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 53.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 105.51
Altman-Z 1.58
ROIC/WACC0.37
WACC7.96%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that H may have some problems paying its short term obligations.
  • With a Current ratio value of 0.69, H is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.68 indicates that H may have some problems paying its short term obligations.
  • H has a Quick ratio of 0.68. This is in the lower half of the industry: H underperforms 62.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.68
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for H have decreased strongly by -67.02% in the last year.
  • 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 3.10%.
  • 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

  • Based on estimates for the next years, H will show a very strong growth in Earnings Per Share. The EPS will grow by 23.44% on average per year.
  • Based on estimates for the next years, H will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y-64.6%
EPS Next 2Y1.71%
EPS Next 3Y9.57%
EPS Next 5Y23.44%
Revenue Next Year5.66%
Revenue Next 2Y4.7%
Revenue Next 3Y5.36%
Revenue Next 5Y7.36%

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 accelerating.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • H is valuated quite expensively with a Price/Earnings ratio of 134.17.
  • 61.83% 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 (28.03), we can say H is valued expensively.
  • With a Price/Forward Earnings ratio of 45.39, H can be considered very expensive at the moment.
  • H's Price/Forward Earnings ratio is in line with the industry average.
  • H's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 134.17
Fwd PE 45.39
H Price Earnings VS Forward Price EarningsH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than 75.57% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as H.
Industry RankSector Rank
P/FCF 281.63
EV/EBITDA 27.33
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

PEG (NY)N/A
PEG (5Y)11.26
EPS Next 2Y1.71%
EPS Next 3Y9.57%

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

1

5. Dividend

5.1 Amount

  • H has a yearly dividend return of 0.38%, which is pretty low.
  • H's Dividend Yield is comparable with the industry average which is at 1.26.
  • Compared to an average S&P500 Dividend Yield of 1.80, H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-64.77%
EPS Next 2Y1.71%
EPS Next 3Y9.57%
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 0 500M -500M 1B

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Find the best dividend stocksShow peers with best dividend

HYATT HOTELS CORP - CL A

NYSE:H (2/10/2026, 8:12:10 PM)

After market: 170 +0.95 (+0.56%)

169.05

+9.42 (+5.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners130.05%
Inst Owner Change-0.1%
Ins Owners2.35%
Ins Owner Change-9.49%
Market Cap16.05B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.93
Price Target179.93 (6.44%)
Short Float %14.04%
Short Ratio7.45
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)5.33%
PT rev (3m)11.35%
EPS NQ rev (1m)6.75%
EPS NQ rev (3m)-31.49%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)-47.64%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 134.17
Fwd PE 45.39
P/S 2.32
P/FCF 281.63
P/OCF 63.96
P/B 4.61
P/tB N/A
EV/EBITDA 27.33
EPS(TTM)1.26
EY0.75%
EPS(NY)3.72
Fwd EY2.2%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.56%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)11.26
Graham Number32.25
Profitability
Industry RankSector 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 RankSector 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
WACC7.96%
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-64.6%
EPS Next 2Y1.71%
EPS Next 3Y9.57%
EPS Next 5Y23.44%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year5.66%
Revenue Next 2Y4.7%
Revenue Next 3Y5.36%
Revenue Next 5Y7.36%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year229.07%
EBIT Next 3Y58.07%
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 -64.6% in the next year.