HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:H - US4485791028 - Common Stock
164.84 USD
-1.21 (-0.73%)
Overall H gets a fundamental rating of 2 out of 10. We evaluated H against 132 industry peers in the Hotels, Restaurants & Leisure industry. H may be in some trouble as it scores bad on both profitability and health. H is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year H was profitable.
In the past year H had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: H reported negative net income in multiple years.
H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
H has a Return On Assets of -0.56%. This is in the lower half of the industry: H underperforms 65.91% of its industry peers.
H has a Return On Equity of -2.53%. This is comparable to the rest of the industry: H outperforms 49.24% of its industry peers.
H's Return On Invested Capital of 2.96% is on the low side compared to the rest of the industry. H is outperformed by 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for H is significantly below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROIC | 2.96% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
1.3 Margins
H's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.01%, H is in line with its industry, outperforming 47.73% of the companies in the same industry.
In the last couple of years the Operating Margin of H has grown nicely.
Looking at the Gross Margin, with a value of 47.31%, H is in line with its industry, outperforming 50.76% of the companies in the same industry.
H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% |
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that H is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, H perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of H is 105.51, which is on the high side as it means it would take H, 105.51 years of fcf income to pay off all of its debts.
H has a Debt to FCF ratio of 105.51. This is in the lower half of the industry: H underperforms 62.12% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that H has dependencies on debt financing.
The Debt to Equity ratio of H (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.38
WACC7.77%
2.3 Liquidity
H has a Current Ratio of 0.69. This is a bad value and indicates that H is not financially healthy enough and could expect problems in meeting its short term obligations.
H has a worse Current ratio (0.69) than 64.39% of its industry peers.
H has a Quick Ratio of 0.69. This is a bad value and indicates that H is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of H (0.68) is worse than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.02%.
H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.92% yearly.
Looking at the last year, H shows a small growth in Revenue. The Revenue has grown by 3.10% in the last year.
Measured over the past years, H shows a small growth in Revenue. The Revenue has been growing by 5.78% on average per year.
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
3.2 Future
Based on estimates for the next years, H will show a very strong growth in Earnings Per Share. The EPS will grow by 23.92% on average per year.
H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y23.92%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
Revenue Next 5Y7.29%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 130.83, H can be considered very expensive at the moment.
Based on the Price/Earnings ratio, H is valued a bit more expensive than 63.64% of the companies in the same industry.
H's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 42.13, H can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as H.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, H is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.83 | ||
| Fwd PE | 42.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, H is valued a bit more expensive than 74.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, H is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 274.62 | ||
| EV/EBITDA | 26.97 |
4.3 Compensation for Growth
H's earnings are expected to grow with 12.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)10.97
EPS Next 2Y4.25%
EPS Next 3Y12.1%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, H is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.38, H has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, H's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
The dividend of H decreases each year by -4.75%.
H has been paying a dividend for over 5 years, so it has already some track record.
H has decreased its dividend recently.
Dividend Growth(5Y)-4.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of H are negative and hence is the payout ratio. H will probably not be able to sustain this dividend level.
DP-64.77%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
NYSE:H (11/28/2025, 10:01:12 AM)
164.84
-1.21 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners122.48%
Inst Owner Change1.05%
Ins Owners2.36%
Ins Owner Change-6.62%
Market Cap15.65B
Revenue(TTM)6.91B
Net Income(TTM)-88.00M
Analysts75.71
Price Target166.16 (0.8%)
Short Float %16.89%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP-64.77%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-72.57%
Min EPS beat(2)-155.8%
Max EPS beat(2)10.66%
EPS beat(4)2
Avg EPS beat(4)-37.81%
Min EPS beat(4)-155.8%
Max EPS beat(4)41.32%
EPS beat(8)4
Avg EPS beat(8)-15.22%
EPS beat(12)6
Avg EPS beat(12)44.24%
EPS beat(16)9
Avg EPS beat(16)107.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)2.44%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.92%
PT rev (1m)4.21%
PT rev (3m)5.23%
EPS NQ rev (1m)-36.01%
EPS NQ rev (3m)-28.69%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)4.16%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130.83 | ||
| Fwd PE | 42.13 | ||
| P/S | 2.26 | ||
| P/FCF | 274.62 | ||
| P/OCF | 62.36 | ||
| P/B | 4.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.97 |
EPS(TTM)1.26
EY0.76%
EPS(NY)3.91
Fwd EY2.37%
FCF(TTM)0.6
FCFY0.36%
OCF(TTM)2.64
OCFY1.6%
SpS72.81
BVpS36.69
TBVpS-23.47
PEG (NY)N/A
PEG (5Y)10.97
Graham Number32.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -2.53% | ||
| ROCE | 3.84% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 6.06% | ||
| OM | 7.01% | ||
| PM (TTM) | N/A | ||
| GM | 47.31% | ||
| FCFM | 0.82% |
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.46%
ROICexc(5y)N/A
ROICexgc(3y)8.23%
ROICexgc(5y)N/A
ROCE(3y)3.95%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y24.5%
ROICexc growth 3YN/A
ROICexc growth 5Y9.19%
OM growth 3YN/A
OM growth 5Y9.78%
PM growth 3YN/A
PM growth 5Y5.02%
GM growth 3Y1.52%
GM growth 5Y-0.73%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 105.51 | ||
| Debt/EBITDA | 7.21 | ||
| Cap/Depr | 66.21% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 32.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.56 |
F-Score3
WACC7.77%
ROIC/WACC0.38
Cap/Depr(3y)50.21%
Cap/Depr(5y)45.16%
Cap/Sales(3y)3.03%
Cap/Sales(5y)3.73%
Profit Quality(3y)135.88%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.02%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-131.91%
EPS Next Y-33.19%
EPS Next 2Y4.25%
EPS Next 3Y12.1%
EPS Next 5Y23.92%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%9.64%
Revenue Next Year6.88%
Revenue Next 2Y5.87%
Revenue Next 3Y5.9%
Revenue Next 5Y7.29%
EBIT growth 1Y46.53%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year230.75%
EBIT Next 3Y57.81%
EBIT Next 5Y38.94%
FCF growth 1Y-88.51%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-64.09%
OCF growth 3Y26.39%
OCF growth 5Y9.94%
HYATT HOTELS CORP - CL A / H FAQ
What is the ChartMill fundamental rating of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a fundamental rating of 2 / 10 to H.
What is the valuation status of HYATT HOTELS CORP - CL A (H) stock?
ChartMill assigns a valuation rating of 1 / 10 to HYATT HOTELS CORP - CL A (H). This can be considered as Overvalued.
How profitable is HYATT HOTELS CORP - CL A (H) stock?
HYATT HOTELS CORP - CL A (H) has a profitability rating of 3 / 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 130.83 and the Price/Book (PB) ratio is 4.49.
What is the financial health of HYATT HOTELS CORP - CL A (H) stock?
The financial health rating of HYATT HOTELS CORP - CL A (H) is 1 / 10.