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

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

156.12 USD
+1.22 (+0.79%)
At close: Feb 3, 2026
156.12 USD
0 (0%)
After Hours: 2/3/2026, 8:21:54 PM
Fundamental Rating

2

Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 132 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year H was profitable.
  • H had a positive operating cash flow in the past year.
  • In multiple years H reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • H has a worse Return On Assets (-0.56%) than 64.39% of its industry peers.
  • H has a Return On Equity of -2.53%. This is comparable to the rest of the industry: H outperforms 48.48% of its industry peers.
  • H has a Return On Invested Capital of 2.96%. This is in the lower half of the industry: H underperforms 61.36% 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 10.39%.
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.
  • With a Operating Margin value of 7.01%, H perfoms like the industry average, outperforming 47.73% of the companies in the same 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 50.76% of its industry peers.
  • H's Gross Margin has been stable in the last couple of years.
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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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 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 1.51, we must say that H is in the distress zone and has some risk of bankruptcy.
  • H has a Altman-Z score of 1.51. This is comparable to the rest of the industry: H outperforms 49.24% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 105.51, H is doing worse than 60.61% 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 RankSector Rank
Debt/Equity 1.61
Debt/FCF 105.51
Altman-Z 1.51
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

  • H has a Current 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.
  • With a Current ratio value of 0.69, H is not doing good in the industry: 64.39% 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.
  • With a Quick ratio value of 0.68, H is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
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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5

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%.
  • H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
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 Year5.83%
Revenue Next 2Y4.78%
Revenue Next 3Y5.42%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 123.90, H can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of H indicates a slightly more expensive valuation: H is more expensive than 61.36% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of H to the average of the S&P500 Index (28.18), we can say H is valued expensively.
  • Based on the Price/Forward Earnings ratio of 41.37, 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 25.51.
Industry RankSector Rank
PE 123.9
Fwd PE 41.37
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

  • H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. H is more expensive than 75.76% of the companies in the same industry.
  • 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 260.09
EV/EBITDA 25.61
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)10.39
EPS Next 2Y2.39%
EPS Next 3Y10%

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1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, H is not a good candidate for dividend investing.
  • H's Dividend Yield is comparable with the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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.
  • 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

  • The earnings of H are negative and hence is the payout ratio. H will probably not be able to sustain this dividend level.
DP-64.77%
EPS Next 2Y2.39%
EPS Next 3Y10%
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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HYATT HOTELS CORP - CL A

NYSE:H (2/3/2026, 8:21:54 PM)

After market: 156.12 0 (0%)

156.12

+1.22 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners130.05%
Inst Owner Change-0.62%
Ins Owners2.35%
Ins Owner Change-9.51%
Market Cap14.83B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts77.93
Price Target175.8 (12.61%)
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)2.91%
PT rev (3m)10.25%
EPS NQ rev (1m)11.7%
EPS NQ rev (3m)-30.79%
EPS NY rev (1m)-3.19%
EPS NY rev (3m)-47.12%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 123.9
Fwd PE 41.37
P/S 2.14
P/FCF 260.09
P/OCF 59.06
P/B 4.26
P/tB N/A
EV/EBITDA 25.61
EPS(TTM)1.26
EY0.81%
EPS(NY)3.77
Fwd EY2.42%
FCF(TTM)0.6
FCFY0.38%
OCF(TTM)2.64
OCFY1.69%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)10.39
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 1.51
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-64.25%
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 Year5.83%
Revenue Next 2Y4.78%
Revenue Next 3Y5.42%
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 -64.25% in the next year.