WYNDHAM HOTELS & RESORTS INC (WH) Stock Fundamental Analysis

NYSE:WH • US98311A1051

81.8 USD
-2.24 (-2.67%)
At close: Feb 27, 2026
81.8 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, WH scores 5 out of 10 in our fundamental rating. WH was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. WH has an excellent profitability rating, but there are concerns on its financial health. WH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years WH has always been profitable.
  • WH had a positive operating cash flow in each 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 2025 0 200M 400M

1.2 Ratios

  • WH has a Return On Assets of 4.62%. This is in the better half of the industry: WH outperforms 65.08% of its industry peers.
  • The Return On Equity of WH (41.24%) is better than 89.68% of its industry peers.
  • The Return On Invested Capital of WH (10.56%) is better than 73.81% of its industry peers.
  • WH had an Average Return On Invested Capital over the past 3 years of 10.92%. This is in line with the industry average of 10.88%.
Industry RankSector Rank
ROA 4.62%
ROE 41.24%
ROIC 10.56%
ROA(3y)6.21%
ROA(5y)6.59%
ROE(3y)41.48%
ROE(5y)36.75%
ROIC(3y)10.92%
ROIC(5y)10.48%
WH Yearly ROA, ROE, ROICWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • WH has a better Profit Margin (13.51%) than 83.33% of its industry peers.
  • In the last couple of years the Profit Margin of WH has declined.
  • With an excellent Operating Margin value of 35.76%, WH belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WH has grown nicely.
  • The Gross Margin of WH (60.53%) is better than 74.60% of its industry peers.
  • WH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.76%
PM (TTM) 13.51%
GM 60.53%
OM growth 3Y0.61%
OM growth 5Y17.36%
PM growth 3Y-17.09%
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y7.82%
WH Yearly Profit, Operating, Gross MarginsWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WH is still creating some value.
  • WH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WH has been reduced compared to 5 years ago.
  • The debt/assets ratio for WH is higher compared to a year ago.
WH Yearly Shares OutstandingWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1.88 indicates that WH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WH's Altman-Z score of 1.88 is in line compared to the rest of the industry. WH outperforms 56.35% of its industry peers.
  • The Debt to FCF ratio of WH is 7.98, which is on the high side as it means it would take WH, 7.98 years of fcf income to pay off all of its debts.
  • WH's Debt to FCF ratio of 7.98 is fine compared to the rest of the industry. WH outperforms 65.08% of its industry peers.
  • WH has a Debt/Equity ratio of 5.37. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.37, WH is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.37
Debt/FCF 7.98
Altman-Z 1.88
ROIC/WACC1.44
WACC7.36%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • WH has a Current Ratio of 0.86. This is a bad value and indicates that WH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WH has a Current ratio (0.86) which is in line with its industry peers.
  • A Quick Ratio of 0.86 indicates that WH may have some problems paying its short term obligations.
  • WH has a Quick ratio (0.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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 2025 200M 400M 600M 800M

5

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.
  • Looking at the last year, WH shows a small growth in Revenue. The Revenue has grown by 1.42% in the last year.
  • The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)5.53%
EPS 3Y5.06%
EPS 5Y34.77%
EPS Q2Q%-10.58%
Revenue 1Y (TTM)1.42%
Revenue growth 3Y-1.56%
Revenue growth 5Y1.91%
Sales Q2Q%-2.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.86, WH is valued on the expensive side.
  • WH's Price/Earnings ratio is a bit cheaper when compared to the industry. WH is cheaper than 69.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, WH is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.94, WH is valued correctly.
  • WH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WH is cheaper than 71.43% of the companies in the same industry.
  • WH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 17.86
Fwd PE 15.94
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

  • 61.11% of the companies in the same industry are cheaper than WH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WH is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.25
EV/EBITDA 15.14
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

  • WH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WH has a very decent profitability rating, which may justify a higher PE ratio.
  • WH's earnings are expected to grow with 15.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)0.51
EPS Next 2Y12.41%
EPS Next 3Y15.77%

5

5. Dividend

5.1 Amount

  • WH has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
  • WH's Dividend Yield is rather good when compared to the industry average which is at 1.10. WH pays more dividend than 81.75% of the companies 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

  • On average, the dividend of WH grows each year by 23.87%, which is quite nice.
  • 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)23.87%
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 65.80% of its income as dividend. This is not a sustainable payout ratio.
  • WH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.8%
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 2025 0 100M -100M 200M 300M
WH Dividend Payout.WH Dividend Payout, showing the Payout Ratio.WH Dividend Payout.PayoutRetained Earnings

WYNDHAM HOTELS & RESORTS INC

NYSE:WH (2/27/2026, 8:04:00 PM)

After market: 81.8 0 (0%)

81.8

-2.24 (-2.67%)

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-0.22%
Market Cap6.18B
Revenue(TTM)1.43B
Net Income(TTM)193.00M
Analysts83.2
Price Target98.67 (20.62%)
Short Float %8.54%
Short Ratio5.04
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend1.66
Dividend Growth(5Y)23.87%
DP65.8%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.08%
Min EPS beat(2)-1.51%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.27%
Min EPS beat(4)-1.51%
Max EPS beat(4)10.76%
EPS beat(8)6
Avg EPS beat(8)2.57%
EPS beat(12)8
Avg EPS beat(12)1.94%
EPS beat(16)12
Avg EPS beat(16)6.44%
Revenue beat(2)0
Avg Revenue beat(2)-6.09%
Min Revenue beat(2)-8.32%
Max Revenue beat(2)-3.87%
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)-4.39%
Revenue beat(12)1
Avg Revenue beat(12)-4.22%
Revenue beat(16)5
Avg Revenue beat(16)-2.29%
PT rev (1m)1.68%
PT rev (3m)-0.22%
EPS NQ rev (1m)-7.91%
EPS NQ rev (3m)-6.45%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-2.64%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 15.94
P/S 4.32
P/FCF 19.25
P/OCF 16.84
P/B 13.21
P/tB N/A
EV/EBITDA 15.14
EPS(TTM)4.58
EY5.6%
EPS(NY)5.13
Fwd EY6.27%
FCF(TTM)4.25
FCFY5.19%
OCF(TTM)4.86
OCFY5.94%
SpS18.91
BVpS6.19
TBVpS-33.71
PEG (NY)1.48
PEG (5Y)0.51
Graham Number25.27
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 41.24%
ROCE 13.9%
ROIC 10.56%
ROICexc 10.75%
ROICexgc 65.13%
OM 35.76%
PM (TTM) 13.51%
GM 60.53%
FCFM 22.46%
ROA(3y)6.21%
ROA(5y)6.59%
ROE(3y)41.48%
ROE(5y)36.75%
ROIC(3y)10.92%
ROIC(5y)10.48%
ROICexc(3y)11.15%
ROICexc(5y)10.8%
ROICexgc(3y)78.22%
ROICexgc(5y)79.46%
ROCE(3y)14.37%
ROCE(5y)13.79%
ROICexgc growth 3Y-11.52%
ROICexgc growth 5Y18.33%
ROICexc growth 3Y-1.47%
ROICexc growth 5Y20.86%
OM growth 3Y0.61%
OM growth 5Y17.36%
PM growth 3Y-17.09%
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y7.82%
F-Score6
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 5.37
Debt/FCF 7.98
Debt/EBITDA 4.39
Cap/Depr 74.19%
Cap/Sales 3.22%
Interest Coverage 3.6
Cash Conversion 64.05%
Profit Quality 166.32%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 1.88
F-Score6
WACC7.36%
ROIC/WACC1.44
Cap/Depr(3y)63.96%
Cap/Depr(5y)56.3%
Cap/Sales(3y)3.12%
Cap/Sales(5y)2.86%
Profit Quality(3y)122.34%
Profit Quality(5y)125.57%
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)1.42%
Revenue growth 3Y-1.56%
Revenue growth 5Y1.91%
Sales Q2Q%-2.05%
Revenue Next Year5.56%
Revenue Next 2Y5.73%
Revenue Next 3Y7.51%
Revenue Next 5Y7.39%
EBIT growth 1Y-8.75%
EBIT growth 3Y-0.96%
EBIT growth 5Y19.6%
EBIT Next Year29.25%
EBIT Next 3Y14.29%
EBIT Next 5Y12.66%
FCF growth 1Y33.2%
FCF growth 3Y-3.75%
FCF growth 5Y56.68%
OCF growth 1Y26.55%
OCF growth 3Y-2.75%
OCF growth 5Y40.51%

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 7 / 10.


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

The Price/Earnings (PE) ratio for WYNDHAM HOTELS & RESORTS INC (WH) is 17.86 and the Price/Book (PB) ratio is 13.21.


Is the dividend of WYNDHAM HOTELS & RESORTS INC sustainable?

The dividend rating of WYNDHAM HOTELS & RESORTS INC (WH) is 5 / 10 and the dividend payout ratio is 65.8%.