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HYATT HOTELS CORP - CL A (H) Stock Fundamental Analysis

NYSE:H - US4485791028 - Common Stock

144.28 USD
-1.12 (-0.77%)
Last: 8/29/2025, 8:27:59 PM
144.73 USD
+0.45 (+0.31%)
Pre-Market: 9/2/2025, 4:09:39 AM
Fundamental Rating

3

Overall H gets a fundamental rating of 3 out of 10. We evaluated H against 134 industry peers in the Hotels, Restaurants & Leisure industry. While H is still in line with the averages on profitability rating, there are concerns on its financial health. H is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year H was profitable.
H had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

H has a Return On Assets of 2.72%. This is comparable to the rest of the industry: H outperforms 50.75% of its industry peers.
With a decent Return On Equity value of 12.13%, H is doing good in the industry, outperforming 70.15% of the companies in the same industry.
The Return On Invested Capital of H (2.89%) is worse than 65.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for H is significantly below the industry average of 16.00%.
Industry RankSector Rank
ROA 2.72%
ROE 12.13%
ROIC 2.89%
ROA(3y)5.05%
ROA(5y)1.13%
ROE(3y)18.34%
ROE(5y)5.38%
ROIC(3y)3.04%
ROIC(5y)N/A
H Yearly ROA, ROE, ROICH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

The Profit Margin of H (6.39%) is comparable to the rest of the industry.
H's Profit Margin has improved in the last couple of years.
The Operating Margin of H (7.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of H has grown nicely.
H has a Gross Margin (46.44%) which is in line with its industry peers.
H's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.01%
PM (TTM) 6.39%
GM 46.44%
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%
H Yearly Profit, Operating, Gross MarginsH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so H is destroying value.
H has less shares outstanding than it did 1 year ago.
The number of shares outstanding for H has been reduced compared to 5 years ago.
Compared to 1 year ago, H has a worse debt to assets ratio.
H Yearly Shares OutstandingH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
H Yearly Total Debt VS Total AssetsH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that H is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of H (1.44) is comparable to the rest of the industry.
The Debt to FCF ratio of H is 82.66, which is on the high side as it means it would take H, 82.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 82.66, H is doing worse than 62.69% of the companies in the same industry.
H has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.58, H is in line with its industry, outperforming 55.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 82.66
Altman-Z 1.44
ROIC/WACC0.33
WACC8.72%
H Yearly LT Debt VS Equity VS FCFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.70 indicates that H may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, H is doing worse than 63.43% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that H may have some problems paying its short term obligations.
H's Quick ratio of 0.70 is in line compared to the rest of the industry. H outperforms 41.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
H Yearly Current Assets VS Current LiabilitesH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

The earnings per share for H have decreased strongly by -30.17% in the last year.
The Earnings Per Share has been growing by 11.92% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.87% in the past year.
H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)-30.17%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%6.17%

3.2 Future

H is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
The Revenue is expected to grow by 6.91% on average over the next years.
EPS Next Y-32.81%
EPS Next 2Y2.26%
EPS Next 3Y11.43%
EPS Next 5Y23.27%
Revenue Next Year5.56%
Revenue Next 2Y5.2%
Revenue Next 3Y5.76%
Revenue Next 5Y6.91%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
H Yearly Revenue VS EstimatesH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
H Yearly EPS VS EstimatesH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 57.71, H can be considered very expensive at the moment.
H's Price/Earnings ratio is in line with the industry average.
H is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 38.33, 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 22.76, H is valued quite expensively.
Industry RankSector Rank
PE 57.71
Fwd PE 38.33
H Price Earnings VS Forward Price EarningsH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. H is more expensive than 69.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, H is valued a bit more expensive than 62.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 188.71
EV/EBITDA 22.26
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

PEG (NY)N/A
PEG (5Y)4.84
EPS Next 2Y2.26%
EPS Next 3Y11.43%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.41%, H is not a good candidate for dividend investing.
H's Dividend Yield is a higher than the industry average which is at 4.09.
With a Dividend Yield of 0.41, H pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.41%

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.
The dividend of H decreased recently.
Dividend Growth(5Y)-4.75%
Div Incr Years1
Div Non Decr Years1
H Yearly Dividends per shareH Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

H pays out 13.19% of its income as dividend. This is a sustainable payout ratio.
DP13.19%
EPS Next 2Y2.26%
EPS Next 3Y11.43%
H Yearly Income VS Free CF VS DividendH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
H Dividend Payout.H Dividend Payout, showing the Payout Ratio.H Dividend Payout.PayoutRetained Earnings

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HYATT HOTELS CORP - CL A

NYSE:H (8/29/2025, 8:27:59 PM)

Premarket: 144.73 +0.45 (+0.31%)

144.28

-1.12 (-0.77%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners112.8%
Inst Owner Change8.95%
Ins Owners2.39%
Ins Owner Change1.93%
Market Cap13.78B
Analysts75
Price Target157.9 (9.44%)
Short Float %13.94%
Short Ratio5.63
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.6
Dividend Growth(5Y)-4.75%
DP13.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-27 2025-08-27 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.99%
Min EPS beat(2)10.66%
Max EPS beat(2)41.32%
EPS beat(4)2
Avg EPS beat(4)-7.22%
Min EPS beat(4)-47.43%
Max EPS beat(4)41.32%
EPS beat(8)5
Avg EPS beat(8)6.12%
EPS beat(12)7
Avg EPS beat(12)67.75%
EPS beat(16)10
Avg EPS beat(16)162.39%
Revenue beat(2)1
Avg Revenue beat(2)0.81%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)2.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-5.26%
Max Revenue beat(4)2.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)6
Avg Revenue beat(12)-0.01%
Revenue beat(16)8
Avg Revenue beat(16)0.95%
PT rev (1m)0.41%
PT rev (3m)8.04%
EPS NQ rev (1m)-7.91%
EPS NQ rev (3m)-39.88%
EPS NY rev (1m)1.75%
EPS NY rev (3m)-4.1%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)2.49%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)3.04%
Valuation
Industry RankSector Rank
PE 57.71
Fwd PE 38.33
P/S 2.04
P/FCF 188.71
P/OCF 55.1
P/B 3.87
P/tB N/A
EV/EBITDA 22.26
EPS(TTM)2.5
EY1.73%
EPS(NY)3.76
Fwd EY2.61%
FCF(TTM)0.76
FCFY0.53%
OCF(TTM)2.62
OCFY1.81%
SpS70.77
BVpS37.3
TBVpS-23.07
PEG (NY)N/A
PEG (5Y)4.84
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 12.13%
ROCE 3.76%
ROIC 2.89%
ROICexc 3.12%
ROICexgc 6.14%
OM 7.01%
PM (TTM) 6.39%
GM 46.44%
FCFM 1.08%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 82.66
Debt/EBITDA 6.65
Cap/Depr 47.58%
Cap/Sales 2.62%
Interest Coverage 2.37
Cash Conversion 29.55%
Profit Quality 16.9%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.44
F-Score3
WACC8.72%
ROIC/WACC0.33
Cap/Depr(3y)45.68%
Cap/Depr(5y)42.44%
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)-30.17%
EPS 3YN/A
EPS 5Y11.92%
EPS Q2Q%-55.56%
EPS Next Y-32.81%
EPS Next 2Y2.26%
EPS Next 3Y11.43%
EPS Next 5Y23.27%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y29.97%
Revenue growth 5Y5.78%
Sales Q2Q%6.17%
Revenue Next Year5.56%
Revenue Next 2Y5.2%
Revenue Next 3Y5.76%
Revenue Next 5Y6.91%
EBIT growth 1Y44.95%
EBIT growth 3YN/A
EBIT growth 5Y16.12%
EBIT Next Year237.17%
EBIT Next 3Y56.37%
EBIT Next 5Y38.55%
FCF growth 1Y-84.95%
FCF growth 3Y31.7%
FCF growth 5Y76.77%
OCF growth 1Y-62.24%
OCF growth 3Y26.39%
OCF growth 5Y9.94%