WYNDHAM HOTELS & RESORTS INC (WH) Fundamental Analysis & Valuation

NYSE:WH • US98311A1051

Current stock price

84.09 USD
-1.37 (-1.6%)
At close:
84.09 USD
0 (0%)
After Hours:

This WH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WH Profitability Analysis

1.1 Basic Checks

  • In the past year WH was profitable.
  • WH had a positive operating cash flow in the past year.
  • In the past 5 years WH has always been profitable.
  • In the past 5 years WH always reported a positive cash flow from operatings.
WH Yearly Net Income VS EBIT VS OCF VS FCFWH 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 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of WH (4.62%) is better than 65.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 41.24%, WH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • WH has a better Return On Invested Capital (10.56%) than 72.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WH is in line with the industry average of 10.55%.
Industry RankSector Rank
ROA 4.62%
ROE 41.24%
ROIC 10.56%
ROA(3y)6.21%
ROA(5y)6.59%
ROE(3y)41.48%
ROE(5y)36.75%
ROIC(3y)10.92%
ROIC(5y)10.48%
WH Yearly ROA, ROE, ROICWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 13.51%, WH belongs to the best of the industry, outperforming 84.92% of the companies in the same industry.
  • WH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 35.76%, WH belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
  • WH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.53%, WH is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WH has grown nicely.
Industry RankSector Rank
OM 35.76%
PM (TTM) 13.51%
GM 60.53%
OM growth 3Y0.61%
OM growth 5Y17.36%
PM growth 3Y-17.09%
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y7.82%
WH Yearly Profit, Operating, Gross MarginsWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. WH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WH is creating some value.
  • The number of shares outstanding for WH has been reduced compared to 1 year ago.
  • The number of shares outstanding for WH has been reduced compared to 5 years ago.
  • Compared to 1 year ago, WH has a worse debt to assets ratio.
WH Yearly Shares OutstandingWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
WH Yearly Total Debt VS Total AssetsWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • WH has an Altman-Z score of 1.90. This is not the best score and indicates that WH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WH has a Altman-Z score (1.90) which is in line with its industry peers.
  • WH has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as WH would need 7.98 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.98, WH is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • WH has a Debt/Equity ratio of 5.37. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.37, WH is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.37
Debt/FCF 7.98
Altman-Z 1.9
ROIC/WACC1.37
WACC7.7%
WH Yearly LT Debt VS Equity VS FCFWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • WH has a Current Ratio of 0.86. This is a bad value and indicates that WH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WH has a Current ratio (0.86) which is comparable to the rest of the industry.
  • WH has a Quick Ratio of 0.86. This is a bad value and indicates that WH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.86, WH perfoms like the industry average, outperforming 46.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
WH Yearly Current Assets VS Current LiabilitesWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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5

3. WH Growth Analysis

3.1 Past

  • WH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.88%.
  • WH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.77% yearly.
  • WH shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
  • The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)5.88%
EPS 3Y5.06%
EPS 5Y34.77%
EPS Q2Q%11.63%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y-1.56%
Revenue growth 5Y1.91%
Sales Q2Q%3.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.67% on average over the next years. This is quite good.
  • WH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y8.06%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y13.67%
Revenue Next Year3.46%
Revenue Next 2Y4.64%
Revenue Next 3Y5.25%
Revenue Next 5Y5.95%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WH Yearly Revenue VS EstimatesWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
WH Yearly EPS VS EstimatesWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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4

4. WH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.97, which indicates a rather expensive current valuation of WH.
  • Based on the Price/Earnings ratio, WH is valued a bit cheaper than 72.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. WH is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.14, the valuation of WH can be described as correct.
  • WH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WH is cheaper than 69.84% of the companies in the same industry.
  • WH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.97
Fwd PE 15.14
WH Price Earnings VS Forward Price EarningsWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WH is more expensive than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WH is valued a bit cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.66
EV/EBITDA 15.37
WH Per share dataWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of WH may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)0.52
EPS Next 2Y10.13%
EPS Next 3Y11.2%

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5

5. WH Dividend Analysis

5.1 Amount

  • WH has a Yearly Dividend Yield of 2.01%.
  • WH's Dividend Yield is rather good when compared to the industry average which is at 1.04. WH pays more dividend than 80.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WH has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • The dividend of WH is nicely growing with an annual growth rate of 23.87%!
  • WH has been paying a dividend for over 5 years, so it has already some track record.
  • As WH did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)23.87%
Div Incr Years5
Div Non Decr Years5
WH Yearly Dividends per shareWH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 65.80% of the earnings are spent on dividend by WH. This is not a sustainable payout ratio.
  • WH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.8%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
WH Yearly Income VS Free CF VS DividendWH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
WH Dividend Payout.WH Dividend Payout, showing the Payout Ratio.WH Dividend Payout.PayoutRetained Earnings

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WH Fundamentals: All Metrics, Ratios and Statistics

WYNDHAM HOTELS & RESORTS INC

NYSE:WH (4/29/2026, 8:04:00 PM)

After market: 84.09 0 (0%)

84.09

-1.37 (-1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength65.22
Industry Growth62.11
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners106.03%
Inst Owner Change0.76%
Ins Owners2.42%
Ins Owner Change18%
Market Cap6.31B
Revenue(TTM)1.43B
Net Income(TTM)193.00M
Analysts83.2
Price Target101.4 (20.59%)
Short Float %8.18%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend1.66
Dividend Growth(5Y)23.87%
DP65.8%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.08%
Min EPS beat(2)-1.51%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.27%
Min EPS beat(4)-1.51%
Max EPS beat(4)10.76%
EPS beat(8)6
Avg EPS beat(8)2.57%
EPS beat(12)8
Avg EPS beat(12)1.94%
EPS beat(16)12
Avg EPS beat(16)6.44%
Revenue beat(2)0
Avg Revenue beat(2)-6.09%
Min Revenue beat(2)-8.32%
Max Revenue beat(2)-3.87%
Revenue beat(4)1
Avg Revenue beat(4)-3.91%
Min Revenue beat(4)-8.32%
Max Revenue beat(4)0.06%
Revenue beat(8)1
Avg Revenue beat(8)-4.39%
Revenue beat(12)1
Avg Revenue beat(12)-4.22%
Revenue beat(16)5
Avg Revenue beat(16)-2.29%
PT rev (1m)0.18%
PT rev (3m)1.86%
EPS NQ rev (1m)1.91%
EPS NQ rev (3m)-8.79%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-2.3%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 15.14
P/S 4.42
P/FCF 19.66
P/OCF 17.2
P/B 13.48
P/tB N/A
EV/EBITDA 15.37
EPS(TTM)4.68
EY5.57%
EPS(NY)5.55
Fwd EY6.61%
FCF(TTM)4.28
FCFY5.09%
OCF(TTM)4.89
OCFY5.82%
SpS19.04
BVpS6.24
TBVpS-33.94
PEG (NY)2.23
PEG (5Y)0.52
Graham Number25.6249 (-69.53%)
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 41.24%
ROCE 13.9%
ROIC 10.56%
ROICexc 10.75%
ROICexgc 65.13%
OM 35.76%
PM (TTM) 13.51%
GM 60.53%
FCFM 22.46%
ROA(3y)6.21%
ROA(5y)6.59%
ROE(3y)41.48%
ROE(5y)36.75%
ROIC(3y)10.92%
ROIC(5y)10.48%
ROICexc(3y)11.15%
ROICexc(5y)10.8%
ROICexgc(3y)78.22%
ROICexgc(5y)79.46%
ROCE(3y)14.37%
ROCE(5y)13.79%
ROICexgc growth 3Y-11.52%
ROICexgc growth 5Y18.33%
ROICexc growth 3Y-1.47%
ROICexc growth 5Y20.86%
OM growth 3Y0.61%
OM growth 5Y17.36%
PM growth 3Y-17.09%
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y7.82%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 5.37
Debt/FCF 7.98
Debt/EBITDA 4.39
Cap/Depr 74.19%
Cap/Sales 3.22%
Interest Coverage 3.6
Cash Conversion 64.05%
Profit Quality 166.32%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 1.9
F-Score6
WACC7.7%
ROIC/WACC1.37
Cap/Depr(3y)63.96%
Cap/Depr(5y)56.3%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.86%
Profit Quality(3y)122.34%
Profit Quality(5y)125.57%
High Growth Momentum
Growth
EPS 1Y (TTM)5.88%
EPS 3Y5.06%
EPS 5Y34.77%
EPS Q2Q%11.63%
EPS Next Y8.06%
EPS Next 2Y10.13%
EPS Next 3Y11.2%
EPS Next 5Y13.67%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y-1.56%
Revenue growth 5Y1.91%
Sales Q2Q%3.48%
Revenue Next Year3.46%
Revenue Next 2Y4.64%
Revenue Next 3Y5.25%
Revenue Next 5Y5.95%
EBIT growth 1Y-8.75%
EBIT growth 3Y-0.96%
EBIT growth 5Y19.6%
EBIT Next Year27.9%
EBIT Next 3Y13.94%
EBIT Next 5Y11.55%
FCF growth 1Y33.2%
FCF growth 3Y-3.75%
FCF growth 5Y56.68%
OCF growth 1Y26.55%
OCF growth 3Y-2.75%
OCF growth 5Y40.51%

WYNDHAM HOTELS & RESORTS INC / WH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WYNDHAM HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 5 / 10 to WH.


What is the valuation status of WYNDHAM HOTELS & RESORTS INC (WH) stock?

ChartMill assigns a valuation rating of 4 / 10 to WYNDHAM HOTELS & RESORTS INC (WH). This can be considered as Fairly Valued.


What is the profitability of WH stock?

WYNDHAM HOTELS & RESORTS INC (WH) has a profitability rating of 7 / 10.


Can you provide the financial health for WH stock?

The financial health rating of WYNDHAM HOTELS & RESORTS INC (WH) is 3 / 10.


Is the dividend of WYNDHAM HOTELS & RESORTS INC sustainable?

The dividend rating of WYNDHAM HOTELS & RESORTS INC (WH) is 5 / 10 and the dividend payout ratio is 65.8%.