WYNDHAM HOTELS & RESORTS INC (WH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WH • US98311A1051

77.29 USD
+2.04 (+2.71%)
At close: Feb 6, 2026
77.29 USD
0 (0%)
After Hours: 2/6/2026, 4:15:00 PM
Fundamental Rating

6

WH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. WH scores excellent on profitability, but there are some minor concerns on its financial health. WH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WH had positive earnings in the past year.
  • In the past year WH had a positive cash flow from operations.
  • WH had positive earnings in 4 of the past 5 years.
  • 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 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 77.27% of its industry peers.
  • With an excellent Return On Equity value of 57.98%, WH belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.47%, WH is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WH is in line with the industry average of 10.39%.
  • 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

  • Looking at the Profit Margin, with a value of 23.54%, WH belongs to the top of the industry, outperforming 94.70% of the companies in the same industry.
  • WH's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WH (41.30%) is better than 99.24% of its industry peers.
  • In the last couple of years the Operating Margin of WH has grown nicely.
  • WH has a better Gross Margin (61.00%) than 75.00% 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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5

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.
  • Compared to 1 year ago, WH has less shares outstanding
  • The number of shares outstanding for WH has been reduced compared to 5 years ago.
  • WH has a worse debt/assets ratio than last year.
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

  • WH has an Altman-Z score of 1.97. 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.
  • The Altman-Z score of WH (1.97) is comparable to the rest of the industry.
  • WH has a debt to FCF ratio of 8.94. This is a slightly negative value and a sign of low solvency as WH would need 8.94 years to pay back of all of its debts.
  • WH's Debt to FCF ratio of 8.94 is fine compared to the rest of the industry. WH outperforms 65.15% of its industry peers.
  • A Debt/Equity ratio of 4.43 is on the high side and indicates that WH has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.43, WH is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.43
Debt/FCF 8.94
Altman-Z 1.97
ROIC/WACC1.48
WACC7.77%
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

  • A Current Ratio of 1.16 indicates that WH should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.16, WH is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.16, WH is in the better half of the industry, outperforming 64.39% 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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4

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.
  • The Earnings Per Share has been growing slightly by 5.83% on average over the past years.
  • The Revenue has been growing slightly by 3.38% in the past year.
  • 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.
  • Based on estimates for the next years, WH will show a small growth in Revenue. The Revenue will grow by 5.73% on average per year.
EPS Next Y7.89%
EPS Next 2Y9.47%
EPS Next 3Y10.53%
EPS Next 5Y12.79%
Revenue Next Year1.37%
Revenue Next 2Y3.57%
Revenue Next 3Y4.38%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.48, which indicates a correct valuation of WH.
  • WH's Price/Earnings ratio is a bit cheaper when compared to the industry. WH is cheaper than 78.03% of the companies in the same industry.
  • WH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 14.86, WH is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WH indicates a somewhat cheap valuation: WH is cheaper than 77.27% of the companies listed in the same industry.
  • WH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.48
Fwd PE 14.86
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.
  • WH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WH is cheaper than 74.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA 12.56
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 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)2.09
PEG (5Y)2.83
EPS Next 2Y9.47%
EPS Next 3Y10.53%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.15%, WH has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.26, WH pays a better dividend. On top of this WH pays more dividend than 81.06% of the companies listed 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 2.15%

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

  • WH pays out 37.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of WH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.28%
EPS Next 2Y9.47%
EPS Next 3Y10.53%
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

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WYNDHAM HOTELS & RESORTS INC

NYSE:WH (2/6/2026, 4:15:00 PM)

After market: 77.29 0 (0%)

77.29

+2.04 (+2.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners105.26%
Inst Owner Change-2.12%
Ins Owners2.29%
Ins Owner Change0.3%
Market Cap5.84B
Revenue(TTM)1.44B
Net Income(TTM)338.00M
Analysts82.4
Price Target97.04 (25.55%)
Short Float %8.63%
Short Ratio5.14
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)1.44%
PT rev (3m)-1.87%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-18.47%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 14.86
P/S 4.07
P/FCF 19.86
P/OCF 16.73
P/B 10.02
P/tB N/A
EV/EBITDA 12.56
EPS(TTM)4.69
EY6.07%
EPS(NY)5.2
Fwd EY6.73%
FCF(TTM)3.89
FCFY5.03%
OCF(TTM)4.62
OCFY5.98%
SpS19.01
BVpS7.72
TBVpS-32.77
PEG (NY)2.09
PEG (5Y)2.83
Graham Number28.54
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 1.97
F-Score7
WACC7.77%
ROIC/WACC1.48
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 Y7.89%
EPS Next 2Y9.47%
EPS Next 3Y10.53%
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 3Y4.38%
Revenue Next 5Y5.73%
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 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 16.48 and the Price/Book (PB) ratio is 10.02.


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%.