WYNDHAM HOTELS & RESORTS INC (WH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WH - US98311A1051 - Common Stock
79.13 USD
-0.77 (-0.96%)
WH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. WH has an excellent profitability rating, but there are some minor concerns on its financial health. WH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WH was profitable.
- In the past year WH had a positive cash flow from operations.
- WH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years WH had a positive operating cash flow.
1.2 Ratios
- WH's Return On Assets of 7.78% is fine compared to the rest of the industry. WH outperforms 77.44% of its industry peers.
- The Return On Equity of WH (57.98%) is better than 91.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.47%, WH is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for WH is in line with the industry average of 10.34%.
- The 3 year average ROIC (10.92%) for WH is below the current ROIC(11.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 57.98% | ||
| ROIC | 11.47% |
ROA(3y)7.54%
ROA(5y)5.1%
ROE(3y)40.03%
ROE(5y)25.76%
ROIC(3y)10.92%
ROIC(5y)9.06%
1.3 Margins
- The Profit Margin of WH (23.54%) is better than 95.49% of its industry peers.
- In the last couple of years the Profit Margin of WH has grown nicely.
- WH has a Operating Margin of 41.30%. This is amongst the best in the industry. WH outperforms 99.25% of its industry peers.
- WH's Operating Margin has improved in the last couple of years.
- WH has a Gross Margin of 61.00%. This is in the better half of the industry: WH outperforms 74.44% of its industry peers.
- In the last couple of years the Gross Margin of WH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.3% | ||
| PM (TTM) | 23.54% | ||
| GM | 61% |
OM growth 3Y10.88%
OM growth 5Y11.89%
PM growth 3Y9.6%
PM growth 5Y21.83%
GM growth 3Y6.26%
GM growth 5Y7.12%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WH is still creating some value.
- WH has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WH has been reduced compared to 5 years ago.
- The debt/assets ratio for WH is higher compared to a year ago.
2.2 Solvency
- WH has an Altman-Z score of 2.02. 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 (2.02) which is in line with its industry peers.
- The Debt to FCF ratio of WH is 8.94, which is on the high side as it means it would take WH, 8.94 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 8.94, WH is doing good in the industry, outperforming 65.41% of the companies in the same industry.
- WH has a Debt/Equity ratio of 4.43. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.43, WH perfoms like the industry average, outperforming 41.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.43 | ||
| Debt/FCF | 8.94 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.47
WACC7.8%
2.3 Liquidity
- WH has a Current Ratio of 1.16. This is a normal value and indicates that WH is financially healthy and should not expect problems in meeting its short term obligations.
- WH's Current ratio of 1.16 is fine compared to the rest of the industry. WH outperforms 61.65% of its industry peers.
- WH has a Quick Ratio of 1.16. This is a normal value and indicates that WH is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.16, WH is doing good in the industry, outperforming 64.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- WH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.40%, which is quite good.
- WH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
- WH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
- WH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.27% yearly.
EPS 1Y (TTM)11.4%
EPS 3Y11.16%
EPS 5Y5.83%
EPS Q2Q%5.04%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y-3.46%
Revenue growth 5Y-7.27%
Sales Q2Q%-3.05%
3.2 Future
- The Earnings Per Share is expected to grow by 12.79% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y7.92%
EPS Next 2Y9.59%
EPS Next 3Y10.71%
EPS Next 5Y12.79%
Revenue Next Year1.37%
Revenue Next 2Y3.57%
Revenue Next 3Y4.4%
Revenue Next 5Y5.73%
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
- With a Price/Earnings ratio of 16.87, WH is valued correctly.
- 75.94% of the companies in the same industry are more expensive than WH, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WH to the average of the S&P500 Index (27.33), we can say WH is valued slightly cheaper.
- WH is valuated correctly with a Price/Forward Earnings ratio of 15.18.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WH indicates a somewhat cheap valuation: WH is cheaper than 75.19% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of WH to the average of the S&P500 Index (24.12), we can say WH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
- WH's Enterprise Value to EBITDA is on the same level as the industry average.
- WH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WH is cheaper than 70.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 13.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WH does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of WH may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)2.9
EPS Next 2Y9.59%
EPS Next 3Y10.71%
5. Dividend
5.1 Amount
- WH has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.32, WH pays a better dividend. On top of this WH pays more dividend than 80.45% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, WH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of WH has a limited annual growth rate of 5.55%.
- WH has been paying a dividend for over 5 years, so it has already some track record.
- WH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.55%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 37.28% of the earnings are spent on dividend by WH. This is a low number and sustainable payout ratio.
- The dividend of WH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.28%
EPS Next 2Y9.59%
EPS Next 3Y10.71%
NYSE:WH (1/15/2026, 1:20:17 PM)
79.13
-0.77 (-0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners105.26%
Inst Owner Change0.01%
Ins Owners2.29%
Ins Owner Change-0.6%
Market Cap5.98B
Revenue(TTM)1.44B
Net Income(TTM)338.00M
Analysts82.4
Price Target95.66 (20.89%)
Short Float %9.21%
Short Ratio5.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend1.53
Dividend Growth(5Y)5.55%
DP37.28%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.63%
Min EPS beat(2)-1.51%
Max EPS beat(2)10.76%
EPS beat(4)3
Avg EPS beat(4)3.41%
Min EPS beat(4)-1.51%
Max EPS beat(4)10.76%
EPS beat(8)5
Avg EPS beat(8)2.21%
EPS beat(12)8
Avg EPS beat(12)2.9%
EPS beat(16)12
Avg EPS beat(16)7.91%
Revenue beat(2)1
Avg Revenue beat(2)-4.13%
Min Revenue beat(2)-8.32%
Max Revenue beat(2)0.06%
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)-4.26%
Revenue beat(12)2
Avg Revenue beat(12)-3.87%
Revenue beat(16)5
Avg Revenue beat(16)-2.11%
PT rev (1m)-0.81%
PT rev (3m)-10.98%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-19.46%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 15.18 | ||
| P/S | 4.16 | ||
| P/FCF | 20.33 | ||
| P/OCF | 17.13 | ||
| P/B | 10.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.1 |
EPS(TTM)4.69
EY5.93%
EPS(NY)5.21
Fwd EY6.59%
FCF(TTM)3.89
FCFY4.92%
OCF(TTM)4.62
OCFY5.84%
SpS19.01
BVpS7.72
TBVpS-32.77
PEG (NY)2.13
PEG (5Y)2.9
Graham Number28.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 57.98% | ||
| ROCE | 15.18% | ||
| ROIC | 11.47% | ||
| ROICexc | 11.68% | ||
| ROICexgc | 57.6% | ||
| OM | 41.3% | ||
| PM (TTM) | 23.54% | ||
| GM | 61% | ||
| FCFM | 20.47% |
ROA(3y)7.54%
ROA(5y)5.1%
ROE(3y)40.03%
ROE(5y)25.76%
ROIC(3y)10.92%
ROIC(5y)9.06%
ROICexc(3y)11.26%
ROICexc(5y)9.44%
ROICexgc(3y)87.36%
ROICexgc(5y)71.71%
ROCE(3y)14.45%
ROCE(5y)11.99%
ROICexgc growth 3Y1.88%
ROICexgc growth 5Y0.36%
ROICexc growth 3Y7.5%
ROICexc growth 5Y5.53%
OM growth 3Y10.88%
OM growth 5Y11.89%
PM growth 3Y9.6%
PM growth 5Y21.83%
GM growth 3Y6.26%
GM growth 5Y7.12%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.43 | ||
| Debt/FCF | 8.94 | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 87.3% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 53.2% | ||
| Profit Quality | 86.98% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.02 |
F-Score7
WACC7.8%
ROIC/WACC1.47
Cap/Depr(3y)56.12%
Cap/Depr(5y)48.19%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.73%
Profit Quality(3y)100.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.4%
EPS 3Y11.16%
EPS 5Y5.83%
EPS Q2Q%5.04%
EPS Next Y7.92%
EPS Next 2Y9.59%
EPS Next 3Y10.71%
EPS Next 5Y12.79%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y-3.46%
Revenue growth 5Y-7.27%
Sales Q2Q%-3.05%
Revenue Next Year1.37%
Revenue Next 2Y3.57%
Revenue Next 3Y4.4%
Revenue Next 5Y5.73%
EBIT growth 1Y10.43%
EBIT growth 3Y7.04%
EBIT growth 5Y3.76%
EBIT Next Year33.05%
EBIT Next 3Y15.41%
EBIT Next 5Y12.41%
FCF growth 1Y11.36%
FCF growth 3Y-14.75%
FCF growth 5Y36.96%
OCF growth 1Y15.18%
OCF growth 3Y-12.03%
OCF growth 5Y23.73%
WYNDHAM HOTELS & RESORTS INC / WH FAQ
Can you provide the ChartMill fundamental rating for WYNDHAM HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 6 / 10 to WH.
Can you provide the valuation status for WYNDHAM HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 5 / 10 to WYNDHAM HOTELS & RESORTS INC (WH). This can be considered as Fairly Valued.
Can you provide the profitability details for WYNDHAM HOTELS & RESORTS INC?
WYNDHAM HOTELS & RESORTS INC (WH) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WH stock?
The Price/Earnings (PE) ratio for WYNDHAM HOTELS & RESORTS INC (WH) is 16.87 and the Price/Book (PB) ratio is 10.25.
Is the dividend of WYNDHAM HOTELS & RESORTS INC sustainable?
The dividend rating of WYNDHAM HOTELS & RESORTS INC (WH) is 6 / 10 and the dividend payout ratio is 37.28%.