US98311A1051 - Common Stock

Taking everything into account, **WH** scores **5** out of 10 in our fundamental rating. **WH** was compared to 135 industry peers in the **Hotels, Restaurants & Leisure** industry. **WH** scores excellent on profitability, but there are concerns on its financial health. **WH** is not valued too expensively and it also shows a decent growth rate.

In the past year **WH** had a positive cash flow from operations.

Of the past 5 years **WH** 4 years were profitable.

The 3 year average ROIC (**9.88%**) for **WH** is below the current ROIC(**10.61%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.17% | ||

ROE | 38.74% | ||

ROIC | 10.61% |

ROA(3y)7.16%

ROA(5y)4.42%

ROE(3y)32.68%

ROE(5y)19.46%

ROIC(3y)9.88%

ROIC(5y)8.32%

The **Profit Margin** of **WH** (**20.67%**) is better than **95.52%** of its industry peers.

In the last couple of years the **Profit Margin** of **WH** has grown nicely.

Looking at the **Gross Margin**, with a value of **58.44%**, **WH** is in the better half of the industry, outperforming **66.42%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **WH** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 36.84% | ||

PM (TTM) | 20.67% | ||

GM | 58.44% |

OM growth 3Y32.08%

OM growth 5Y11.7%

PM growth 3YN/A

PM growth 5Y18.99%

GM growth 3Y14.24%

GM growth 5Y7.24%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **WH** is still creating some value.

Compared to 5 years ago, **WH** has less shares outstanding

Compared to 1 year ago, **WH** has a worse debt to assets ratio.

An Altman-Z score of **1.95** indicates that **WH** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **WH** is **6.49**, which is on the high side as it means it would take **WH**, **6.49** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **2.90** is on the high side and indicates that **WH** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.9 | ||

Debt/FCF | 6.49 | ||

Altman-Z | 1.95 |

ROIC/WACC1.28

WACC8.27%

A Current Ratio of **0.81** indicates that **WH** may have some problems paying its short term obligations.

A Quick Ratio of **0.81** indicates that **WH** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.81 | ||

Quick Ratio | 0.81 |

The **Earnings Per Share** has been growing by **16.01%** on average over the past years. This is quite good.

Looking at the last year, **WH** shows a decrease in **Revenue**. The Revenue has decreased by **-6.68%** in the last year.

The **Revenue** has been decreasing by **-5.65%** on average over the past years.

EPS 1Y (TTM)1.52%

EPS 3Y57.31%

EPS 5Y16.01%

EPS growth Q2Q26.39%

Revenue 1Y (TTM)-6.68%

Revenue growth 3Y2.43%

Revenue growth 5Y-5.65%

Revenue growth Q2Q-3.89%

Based on estimates for the next years, **WH** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **15.06%** on average per year.

Based on estimates for the next years, **WH** will show a small growth in **Revenue**. The Revenue will grow by **7.13%** on average per year.

EPS Next Y8.79%

EPS Next 2Y9.51%

EPS Next 3Y10.9%

EPS Next 5Y15.06%

Revenue Next Year4.51%

Revenue Next 2Y4.85%

Revenue Next 3Y4.81%

Revenue Next 5Y7.13%

The EPS growth rate is stable: in the next years the growth will be about the same 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.

73.13% of the companies in the same industry are more expensive than **WH**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **WH** to the average of the S&P500 Index (**24.75**), we can say **WH** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **16.03**, **WH** is valued correctly.

Based on the **Price/Forward Earnings** ratio, **WH** is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.23**, **WH** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.44 | ||

Fwd PE | 16.03 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **WH**.

74.63% of the companies in the same industry are more expensive than **WH**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 16.71 | ||

EV/EBITDA | 13.2 |

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)1.98

PEG (5Y)1.09

EPS Next 2Y9.51%

EPS Next 3Y10.9%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.19% |

The dividend of **WH** is nicely growing with an annual growth rate of **12.58%**!

Dividend Growth(5Y)12.58%

Div Incr Years3

Div Non Decr Years3

DP40.83%

EPS Next 2Y9.51%

EPS Next 3Y10.9%

**WYNDHAM HOTELS & RESORTS INC**

NYSE:WH (4/19/2024, 7:24:15 PM)

After market: 69.92 0 (0%)**69.92**

**+0.61 (+0.88%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap5.66B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.19% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.44 | ||

Fwd PE | 16.03 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.98

PEG (5Y)1.09

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.17% | ||

ROE | 38.74% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 36.84% | ||

PM (TTM) | 20.67% | ||

GM | 58.44% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.35

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.9 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.81 | ||

Quick Ratio | 0.81 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)1.52%

EPS 3Y57.31%

EPS 5Y

EPS growth Q2Q

EPS Next Y8.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.68%

Revenue growth 3Y2.43%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

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OCF growth 1Y

OCF growth 3Y

OCF growth 5Y