WYNDHAM HOTELS & RESORTS INC (WH) Stock Fundamental Analysis

NYSE:WH • US98311A1051

84.27 USD
-0.44 (-0.52%)
At close: Feb 20, 2026
84.27 USD
0 (0%)
After Hours: 2/20/2026, 8:10:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall WH gets a fundamental rating of 5 out of 10. We evaluated WH against 126 industry peers in the Hotels, Restaurants & Leisure industry. While WH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years WH 4 years were profitable.
  • WH had a positive operating cash flow in 4 of the past 5 years.
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 0 200M 400M

1.2 Ratios

  • WH has a Return On Assets of 7.78%. This is in the better half of the industry: WH outperforms 76.98% of its industry peers.
  • The Return On Equity of WH (57.98%) is better than 92.86% of its industry peers.
  • WH has a better Return On Invested Capital (11.47%) than 74.60% 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 10.58%.
  • The 3 year average ROIC (10.92%) for WH is below the current ROIC(11.47%), indicating increased profibility in the last year.
Industry RankSector 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%
WH Yearly ROA, ROE, ROICWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1.3 Margins

  • WH has a better Profit Margin (23.54%) than 94.44% of its industry peers.
  • In the last couple of years the Profit Margin of WH has grown nicely.
  • WH's Operating Margin of 41.30% is amongst the best of the industry. WH outperforms 99.21% of its industry peers.
  • In the last couple of years the Operating Margin of WH has grown nicely.
  • WH has a Gross Margin of 61.00%. This is in the better half of the industry: WH outperforms 74.60% of its industry peers.
  • In the last couple of years the Gross Margin of WH has grown nicely.
Industry RankSector 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%
WH Yearly Profit, Operating, Gross MarginsWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WH is creating some value.
  • There is no outstanding debt for WH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WH Yearly Shares OutstandingWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that WH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WH has a Altman-Z score (2.08) which is comparable to the rest of the industry.
  • 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.
  • WH has a Debt to FCF ratio of 8.94. This is in the better half of the industry: WH outperforms 61.90% of its industry peers.
  • WH has a Debt/Equity ratio of 4.43. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.43, WH is doing worse than 62.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.43
Debt/FCF 8.94
Altman-Z 2.08
ROIC/WACC1.53
WACC7.48%
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 500M 1B 1.5B 2B 2.5B

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.
  • Looking at the Current ratio, with a value of 1.16, WH is in line with its industry, outperforming 57.94% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that WH should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, WH is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.53% over the past year.
  • Measured over the past years, WH shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.77% on average per year.
EPS 1Y (TTM)5.53%
EPS 3Y5.06%
EPS 5Y34.77%
EPS Q2Q%-10.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.05%

3.2 Future

  • WH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.55% yearly.
  • WH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y12.04%
EPS Next 2Y12.41%
EPS Next 3Y15.77%
EPS Next 5Y14.55%
Revenue Next Year5.56%
Revenue Next 2Y5.73%
Revenue Next 3Y7.51%
Revenue Next 5Y7.39%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.40, the valuation of WH can be described as rather expensive.
  • 69.05% of the companies in the same industry are more expensive than WH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, WH is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.42 indicates a correct valuation of WH.
  • Based on the Price/Forward Earnings ratio, WH is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. WH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.4
Fwd PE 16.42
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WH.
  • Based on the Price/Free Cash Flow ratio, WH is valued a bit cheaper than the industry average as 67.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.66
EV/EBITDA 13.6
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WH has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as WH's earnings are expected to grow with 15.77% in the coming years.
PEG (NY)1.53
PEG (5Y)0.53
EPS Next 2Y12.41%
EPS Next 3Y15.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • WH has a Yearly Dividend Yield of 2.15%.
  • WH's Dividend Yield is rather good when compared to the industry average which is at 1.09. WH pays more dividend than 81.75% of the companies in the same industry.
  • WH's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.15%

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
WH Yearly Dividends per shareWH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 37.28% of the earnings are spent on dividend by WH. This is a low number and sustainable payout ratio.
  • WH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.28%
EPS Next 2Y12.41%
EPS Next 3Y15.77%
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 0 100M -100M 200M 300M
WH Dividend Payout.WH Dividend Payout, showing the Payout Ratio.WH Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WYNDHAM HOTELS & RESORTS INC

NYSE:WH (2/20/2026, 8:10:30 PM)

After market: 84.27 0 (0%)

84.27

-0.44 (-0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners105.26%
Inst Owner Change7.53%
Ins Owners2.29%
Ins Owner Change-0.75%
Market Cap6.37B
Revenue(TTM)N/A
Net Income(TTM)338.00M
Analysts83.2
Price Target96.51 (14.52%)
Short Float %8.54%
Short Ratio5.04
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
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)-0.55%
PT rev (3m)-2.41%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 18.4
Fwd PE 16.42
P/S 4.43
P/FCF 21.66
P/OCF 18.24
P/B 10.92
P/tB N/A
EV/EBITDA 13.6
EPS(TTM)4.58
EY5.43%
EPS(NY)5.13
Fwd EY6.09%
FCF(TTM)3.89
FCFY4.62%
OCF(TTM)4.62
OCFY5.48%
SpS19.01
BVpS7.72
TBVpS-32.77
PEG (NY)1.53
PEG (5Y)0.53
Graham Number28.2
Profitability
Industry RankSector 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 RankSector 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 2.08
F-Score7
WACC7.48%
ROIC/WACC1.53
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)5.53%
EPS 3Y5.06%
EPS 5Y34.77%
EPS Q2Q%-10.58%
EPS Next Y12.04%
EPS Next 2Y12.41%
EPS Next 3Y15.77%
EPS Next 5Y14.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.05%
Revenue Next Year5.56%
Revenue Next 2Y5.73%
Revenue Next 3Y7.51%
Revenue Next 5Y7.39%
EBIT growth 1Y10.43%
EBIT growth 3Y7.04%
EBIT growth 5Y3.76%
EBIT Next Year32.18%
EBIT Next 3Y14.99%
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 5 / 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 18.4 and the Price/Book (PB) ratio is 10.92.


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%.