HYATT HOTELS CORP - CL A (H) Fundamental Analysis & Valuation

NYSE:H • US4485791028

Current stock price

155.72 USD
+4.04 (+2.66%)
Last:

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

4

1. H Profitability Analysis

1.1 Basic Checks

  • H had positive earnings in the past year.
  • In the past year H had a positive cash flow from operations.
  • In multiple years H reported negative net income over the last 5 years.
  • Each year in the past 5 years H 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.37%, H is doing worse than 65.08% of the companies in the same industry.
  • With a Return On Equity value of -1.56%, H perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
  • The Return On Invested Capital of H (3.69%) is worse than 62.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (3.19%) for H is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.37%
ROE -1.56%
ROIC 3.69%
ROA(3y)3.69%
ROA(5y)2.6%
ROE(3y)13.72%
ROE(5y)9.44%
ROIC(3y)3.19%
ROIC(5y)N/A
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • H has a Operating Margin of 7.34%. This is comparable to the rest of the industry: H outperforms 44.44% of its industry peers.
  • In the last couple of years the Operating Margin of H has grown nicely.
  • The Gross Margin of H (48.15%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of H has grown nicely.
Industry RankSector Rank
OM 7.34%
PM (TTM) N/A
GM 48.15%
OM growth 3Y2.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y7.56%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. H Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H is destroying value.
  • The number of shares outstanding for H has been reduced compared to 1 year ago.
  • The number of shares outstanding for H has been reduced compared to 5 years ago.
  • H has a worse debt/assets ratio than last year.
H Yearly Shares OutstandingH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
H Yearly Total Debt VS Total AssetsH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that H is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.72, H is in line with its industry, outperforming 51.59% of the companies in the same industry.
  • The Debt to FCF ratio of H is 26.91, which is on the high side as it means it would take H, 26.91 years of fcf income to pay off all of its debts.
  • H has a Debt to FCF ratio (26.91) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that H has dependencies on debt financing.
  • The Debt to Equity ratio of H (1.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Altman-Z 1.72
ROIC/WACC0.45
WACC8.19%
H Yearly LT Debt VS Equity VS FCFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that H may have some problems paying its short term obligations.
  • H has a Current ratio of 0.75. This is in the lower half of the industry: H underperforms 69.05% of its industry peers.
  • A Quick Ratio of 0.75 indicates that H may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, H is doing worse than 63.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
H Yearly Current Assets VS Current LiabilitesH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. H Growth Analysis

3.1 Past

  • H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.72%.
  • The earnings per share for H have been decreasing by -13.22% on average. This is quite bad
  • Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 6.81% in the last year.
  • The Revenue has been growing by 28.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-39.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%

3.2 Future

  • H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.11% yearly.
  • The Revenue is expected to grow by 6.04% on average over the next years.
EPS Next Y60.3%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
EPS Next 5Y35.11%
Revenue Next Year1.26%
Revenue Next 2Y4.04%
Revenue Next 3Y4.83%
Revenue Next 5Y6.04%

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 decreasing: in the next years the growth will be less than in the last years.
H Yearly Revenue VS EstimatesH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
H Yearly EPS VS EstimatesH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10 15

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2

4. H Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 71.76, H can be considered very expensive at the moment.
  • H's Price/Earnings ratio is a bit more expensive when compared to the industry. H is more expensive than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. H is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 44.77, which means the current valuation is very expensive for H.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of H is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, H is valued quite expensively.
Industry RankSector Rank
PE 71.76
Fwd PE 44.77
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

  • 69.84% of the companies in the same industry are cheaper than H, based on the Enterprise Value to EBITDA ratio.
  • H's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 92.52
EV/EBITDA 21
H Per share dataH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • H's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as H's earnings are expected to grow with 36.41% in the coming years.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y44.54%
EPS Next 3Y36.41%

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

3

5. H Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, H is not a good candidate for dividend investing.
  • H's Dividend Yield is comparable with the industry average which is at 1.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • On average, the dividend of H grows each year by 24.84%, which is quite nice.
  • H has been paying a dividend for over 5 years, so it has already some track record.
  • H has decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.84%
Div Incr Years0
Div Non Decr Years2
H Yearly Dividends per shareH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • H has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-109.62%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
H Yearly Income VS Free CF VS DividendH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

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H Fundamentals: All Metrics, Ratios and Statistics

HYATT HOTELS CORP - CL A

NYSE:H (4/9/2026, 2:53:06 PM)

155.72

+4.04 (+2.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners125.75%
Inst Owner Change0%
Ins Owners0.56%
Ins Owner Change-6.13%
Market Cap14.71B
Revenue(TTM)7.10B
Net Income(TTM)-52.00M
Analysts77.33
Price Target184.01 (18.17%)
Short Float %13.61%
Short Ratio5.96
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.6
Dividend Growth(5Y)24.84%
DP-109.62%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.92%
Min EPS beat(2)-155.8%
Max EPS beat(2)187.64%
EPS beat(4)3
Avg EPS beat(4)20.95%
Min EPS beat(4)-155.8%
Max EPS beat(4)187.64%
EPS beat(8)4
Avg EPS beat(8)0.58%
EPS beat(12)6
Avg EPS beat(12)4.79%
EPS beat(16)10
Avg EPS beat(16)188.58%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-2.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)2.44%
Revenue beat(8)2
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)-0.32%
PT rev (3m)7.71%
EPS NQ rev (1m)-5.55%
EPS NQ rev (3m)-27.09%
EPS NY rev (1m)-6.6%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 71.76
Fwd PE 44.77
P/S 2.07
P/FCF 92.52
P/OCF 38.81
P/B 4.41
P/tB N/A
EV/EBITDA 21
EPS(TTM)2.17
EY1.39%
EPS(NY)3.48
Fwd EY2.23%
FCF(TTM)1.68
FCFY1.08%
OCF(TTM)4.01
OCFY2.58%
SpS75.17
BVpS35.29
TBVpS-24.86
PEG (NY)1.19
PEG (5Y)N/A
Graham Number41.51
Profitability
Industry RankSector Rank
ROA -0.37%
ROE -1.56%
ROCE 4.68%
ROIC 3.69%
ROICexc 3.98%
ROICexgc 8.86%
OM 7.34%
PM (TTM) N/A
GM 48.15%
FCFM 2.24%
ROA(3y)3.69%
ROA(5y)2.6%
ROE(3y)13.72%
ROE(5y)9.44%
ROIC(3y)3.19%
ROIC(5y)N/A
ROICexc(3y)3.55%
ROICexc(5y)N/A
ROICexgc(3y)8.03%
ROICexgc(5y)N/A
ROCE(3y)4.04%
ROCE(5y)N/A
ROICexgc growth 3Y-4.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.06%
ROICexc growth 5YN/A
OM growth 3Y2.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.52%
GM growth 5Y7.56%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 26.91
Debt/EBITDA 5.05
Cap/Depr 67.69%
Cap/Sales 3.1%
Interest Coverage 1.88
Cash Conversion 44.8%
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z 1.72
F-Score5
WACC8.19%
ROIC/WACC0.45
Cap/Depr(3y)57.05%
Cap/Depr(5y)50.83%
Cap/Sales(3y)2.93%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.72%
EPS 3Y-13.22%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y60.3%
EPS Next 2Y44.54%
EPS Next 3Y36.41%
EPS Next 5Y35.11%
Revenue 1Y (TTM)6.81%
Revenue growth 3Y6.42%
Revenue growth 5Y28.01%
Sales Q2Q%11.67%
Revenue Next Year1.26%
Revenue Next 2Y4.04%
Revenue Next 3Y4.83%
Revenue Next 5Y6.04%
EBIT growth 1Y26.15%
EBIT growth 3Y9.39%
EBIT growth 5YN/A
EBIT Next Year160.55%
EBIT Next 3Y45.7%
EBIT Next 5Y31.68%
FCF growth 1Y-65.88%
FCF growth 3Y-30.47%
FCF growth 5YN/A
OCF growth 1Y-40.41%
OCF growth 3Y-17.46%
OCF growth 5YN/A

HYATT HOTELS CORP - CL A / H Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HYATT HOTELS CORP - CL A (H) stock?

ChartMill assigns a fundamental rating of 3 / 10 to H.


Can you provide the valuation status for HYATT HOTELS CORP - CL A?

ChartMill assigns a valuation rating of 2 / 10 to HYATT HOTELS CORP - CL A (H). This can be considered as Overvalued.


Can you provide the profitability details for HYATT HOTELS CORP - CL A?

HYATT HOTELS CORP - CL A (H) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for H stock?

The Price/Earnings (PE) ratio for HYATT HOTELS CORP - CL A (H) is 71.76 and the Price/Book (PB) ratio is 4.41.


Can you provide the expected EPS growth for H stock?

The Earnings per Share (EPS) of HYATT HOTELS CORP - CL A (H) is expected to grow by 60.3% in the next year.