HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
167.94 USD
-1.77 (-1.04%)
167.94 USD
0 (0%)
Taking everything into account, H scores 2 out of 10 in our fundamental rating. H was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of H have multiple concerns. H is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- Of the past 5 years H 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of H (-0.56%) is worse than 64.66% of its industry peers.
- The Return On Equity of H (-2.53%) is comparable to the rest of the industry.
- H has a Return On Invested Capital of 2.96%. This is in the lower half of the industry: H underperforms 61.65% of its industry peers.
- H had an Average Return On Invested Capital over the past 3 years of 3.04%. This 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
- 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.
- H's Operating Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Gross Margin of H has remained more or less at the same level.
| 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that H is in the distress zone and has some risk of bankruptcy.
- H has a Altman-Z score (1.57) which is in line with its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 105.51, H is doing worse than 60.15% of the companies in the same industry.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that H has dependencies on debt financing.
- H has a Debt to Equity ratio (1.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.37
WACC7.98%
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 Quick ratio of 0.68. This is in the lower half of the industry: H underperforms 60.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The earnings per share for H have decreased strongly by -67.02% in the last year.
- H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.92% yearly.
- H shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
- Measured over the past years, H shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
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
- H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y-64.25%
EPS Next 2Y2.39%
EPS Next 3Y10%
EPS Next 5Y23.44%
Revenue Next Year5.99%
Revenue Next 2Y5.14%
Revenue Next 3Y5.57%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- H is valuated quite expensively with a Price/Earnings ratio of 133.29.
- H's Price/Earnings ratio is a bit more expensive when compared to the industry. H is more expensive than 61.65% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, H is valued quite expensively.
- A Price/Forward Earnings ratio of 44.50 indicates a quite expensive valuation of H.
- H's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of H to the average of the S&P500 Index (24.26), we can say H is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.29 | ||
| Fwd PE | 44.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, H is valued a bit 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 | 279.78 | ||
| EV/EBITDA | 27.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.18
EPS Next 2Y2.39%
EPS Next 3Y10%
5. Dividend
5.1 Amount
- H has a yearly dividend return of 0.35%, which is pretty low.
- Compared to an average industry Dividend Yield of 4.61, 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 1.87.
| 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 2Y2.39%
EPS Next 3Y10%
167.94
-1.77 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners130.05%
Inst Owner Change0.42%
Ins Owners2.35%
Ins Owner Change-9.51%
Market Cap15.95B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.93
Price Target175.8 (4.68%)
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)4.74%
PT rev (3m)10.25%
EPS NQ rev (1m)4.89%
EPS NQ rev (3m)-31.16%
EPS NY rev (1m)-3.19%
EPS NY rev (3m)-46.7%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.29 | ||
| Fwd PE | 44.5 | ||
| P/S | 2.31 | ||
| P/FCF | 279.78 | ||
| P/OCF | 63.54 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.2 |
EPS(TTM)1.26
EY0.75%
EPS(NY)3.77
Fwd EY2.25%
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)11.18
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 | 1.57 |
F-Score3
WACC7.98%
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-64.25%
EPS Next 2Y2.39%
EPS Next 3Y10%
EPS Next 5Y23.44%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year5.99%
Revenue Next 2Y5.14%
Revenue Next 3Y5.57%
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 -64.25% in the next year.