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

NYSE:H - New York Stock Exchange, Inc. - US4485791028 - Common Stock - Currency: USD

150.58  -1.67 (-1.1%)

After market: 150.58 0 (0%)

Fundamental Rating

3

Taking everything into account, H scores 3 out of 10 in our fundamental rating. H was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

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

1.2 Ratios

H's Return On Assets of 5.67% is fine compared to the rest of the industry. H outperforms 71.85% of its industry peers.
Looking at the Return On Equity, with a value of 22.94%, H is in the better half of the industry, outperforming 79.26% of the companies in the same industry.
The Return On Invested Capital of H (3.57%) is worse than 61.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 13.81%.
The last Return On Invested Capital (3.57%) for H is above the 3 year average (3.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.67%
ROE 22.94%
ROIC 3.57%
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

Looking at the Profit Margin, with a value of 11.94%, H is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
H's Profit Margin has improved in the last couple of years.
H has a Operating Margin of 7.43%. This is comparable to the rest of the industry: H outperforms 45.93% of its industry peers.
H's Operating Margin has improved in the last couple of years.
H has a Gross Margin (47.04%) 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 7.43%
PM (TTM) 11.94%
GM 47.04%
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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2

2. Health

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.
H has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, H has a worse debt to assets ratio.
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 1.77. 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 (1.77) which is in line with its industry peers.
H has a debt to FCF ratio of 11.73. This is a negative value and a sign of low solvency as H would need 11.73 years to pay back of all of its debts.
H has a Debt to FCF ratio of 11.73. This is comparable to the rest of the industry: H outperforms 54.81% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that H has dependencies on debt financing.
H has a Debt to Equity ratio of 1.13. This is comparable to the rest of the industry: H outperforms 58.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 11.73
Altman-Z 1.77
ROIC/WACC0.41
WACC8.8%
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 0.98 indicates that H may have some problems paying its short term obligations.
The Current ratio of H (0.98) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that H may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, H perfoms like the industry average, outperforming 58.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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

The Earnings Per Share has grown by an nice 16.72% over the past 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.
Looking at the last year, H shows a decrease in Revenue. The Revenue has decreased by -0.73% in the last year.
The Revenue has been growing slightly by 5.78% on average over the past years.
EPS 1Y (TTM)16.72%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-35.21%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%0.23%

3.2 Future

H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.75% yearly.
Based on estimates for the next years, H will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.
EPS Next Y-33.97%
EPS Next 2Y-0.5%
EPS Next 3Y8.93%
EPS Next 5Y23.75%
Revenue Next Year2.8%
Revenue Next 2Y3.84%
Revenue Next 3Y4.32%
Revenue Next 5Y6.35%

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.
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

H is valuated quite expensively with a Price/Earnings ratio of 44.95.
H's Price/Earnings ratio is in line with the industry average.
H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 42.25, the valuation of H can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of H is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.76. H is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.95
Fwd PE 42.25
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 68.15% of the companies in the same industry.
H's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 38.95
EV/EBITDA 20.65
H Per share dataH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.77
EPS Next 2Y-0.5%
EPS Next 3Y8.93%

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3

5. Dividend

5.1 Amount

H has a yearly dividend return of 0.39%, which is pretty low.
H's Dividend Yield is a higher than the industry average which is at 3.53.
With a Dividend Yield of 0.39, H pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.39%

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 pays out 7.43% of its income as dividend. This is a sustainable payout ratio.
DP7.43%
EPS Next 2Y-0.5%
EPS Next 3Y8.93%
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 (7/11/2025, 8:19:59 PM)

After market: 150.58 0 (0%)

150.58

-1.67 (-1.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners113.04%
Inst Owner Change0.02%
Ins Owners2.41%
Ins Owner Change3.51%
Market Cap14.37B
Analysts71.43
Price Target146.68 (-2.59%)
Short Float %17.09%
Short Ratio6.52
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP7.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-29 2025-05-29 (0.15)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.06%
Min EPS beat(2)-47.43%
Max EPS beat(2)41.32%
EPS beat(4)2
Avg EPS beat(4)-2.89%
Min EPS beat(4)-47.43%
Max EPS beat(4)41.32%
EPS beat(8)4
Avg EPS beat(8)3.89%
EPS beat(12)7
Avg EPS beat(12)247.19%
EPS beat(16)9
Avg EPS beat(16)159.68%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-5.26%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)1.5%
Revenue beat(8)2
Avg Revenue beat(8)-1.55%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)7
Avg Revenue beat(16)0.46%
PT rev (1m)0.85%
PT rev (3m)-8.44%
EPS NQ rev (1m)1.74%
EPS NQ rev (3m)-24.86%
EPS NY rev (1m)-5.75%
EPS NY rev (3m)-23.34%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 44.95
Fwd PE 42.25
P/S 2.16
P/FCF 38.95
P/OCF 26.42
P/B 4.15
P/tB N/A
EV/EBITDA 20.65
EPS(TTM)3.35
EY2.22%
EPS(NY)3.56
Fwd EY2.37%
FCF(TTM)3.87
FCFY2.57%
OCF(TTM)5.7
OCFY3.78%
SpS69.68
BVpS36.26
TBVpS-13.58
PEG (NY)N/A
PEG (5Y)3.77
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 22.94%
ROCE 4.64%
ROIC 3.57%
ROICexc 4.29%
ROICexgc 9.28%
OM 7.43%
PM (TTM) 11.94%
GM 47.04%
FCFM 5.55%
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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 11.73
Debt/EBITDA 4.81
Cap/Depr 54.52%
Cap/Sales 2.63%
Interest Coverage 2.82
Cash Conversion 66.75%
Profit Quality 46.47%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.77
F-Score4
WACC8.8%
ROIC/WACC0.41
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)16.72%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-35.21%
EPS Next Y-33.97%
EPS Next 2Y-0.5%
EPS Next 3Y8.93%
EPS Next 5Y23.75%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%0.23%
Revenue Next Year2.8%
Revenue Next 2Y3.84%
Revenue Next 3Y4.32%
Revenue Next 5Y6.35%
EBIT growth 1Y80.29%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year217.63%
EBIT Next 3Y55.69%
EBIT Next 5Y37.05%
FCF growth 1Y-31.41%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-25.07%
OCF growth 3Y26.39%
OCF growth 5Y9.94%