(H) Hyatt Hotels - Overview
Stock: Hotels, Resorts, Timeshares, Vacation Rentals, Loyalty Program
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.41% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 15.47% |
| Payout Consistency | 57.9% |
| Payout Ratio | 71.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.6% |
| Relative Tail Risk | -7.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -15.15 |
| Character TTM | |
|---|---|
| Beta | 1.231 |
| Beta Downside | 1.201 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.28% |
| CAGR/Max DD | 0.40 |
Description: H Hyatt Hotels January 02, 2026
Hyatt Hotels Corporation (NYSE:H) is a globally diversified hospitality operator that runs a mix of owned, leased, managed, franchised, and licensed properties across full-service hotels, resorts, select-service brands, and an expanding portfolio of vacation-rental and timeshare assets. Its operating structure is split into five geographic and strategic segments: Owned & Leased Hotels, Americas Management & Franchising, ASPAC Management & Franchising, EAME Management & Franchising, and Apple Leisure Group.
The brand architecture spans luxury (Park Hyatt, Alila, Miraval), upscale lifestyle (Andaz, Thompson Hotels, The Standard), and mid-scale offerings (Hyatt Place, Hyatt House, Hyatt Centric), plus a suite of all-inclusive resort brands (Hyatt Ziva, Hyatt Zilara, Secrets, Dreams) and the vacation-club platform Hyatt Vacation Club. Hyatt also runs the “Homes & Hideaways by World of Hyatt” short-term rental marketplace, extending its reach into the private-home segment.
Key customer segments include corporate accounts, government and military travel, associations, travel agencies, and affluent leisure travelers, all tied together by the World of Hyatt loyalty program, which drives repeat business and data-rich guest insights.
**Recent performance indicators (FY 2024 Q2):**
- RevPAR (Revenue per Available Room) grew 12% YoY to $115, reflecting stronger occupancy (78% vs. 71% a year ago) and modest ADR uplift.
- Franchise-derived revenue now represents ~55% of total net rooms revenue, underscoring Hyatt’s asset-light shift.
- The Apple Leisure Group segment contributed a 9% increase in total room nights, driven by higher demand in the Caribbean and Mexico all-inclusive markets.
**Economic and sector drivers:**
- Corporate travel recovery is projected to add 3–4 % annual growth in room demand as firms resume in-person meetings post-pandemic.
- Inflation-adjusted discretionary spending trends remain a headwind for luxury-segment ADRs, but the brand’s diversified portfolio mitigates exposure.
- Rising interest rates increase the cost of financing new hotel acquisitions, making franchise and management contracts more attractive for capital-efficient expansion.
For a deeper quantitative dive into Hyatt’s valuation metrics, the ValueRay platform offers a concise data sheet worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -88.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -4.60 > 1.0 |
| NWC/Revenue: -22.57% < 20% (prev -18.21%; Δ -4.36% < -1%) |
| CFO/TA 0.02 > 3% & CFO 251.0m > Net Income -88.0m |
| Net Debt (5.60b) to EBITDA (736.0m): 7.61 < 3 |
| Current Ratio: 0.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.5m) vs 12m ago -6.08% < -2% |
| Gross Margin: 33.19% > 18% (prev 0.41%; Δ 3279 % > 0.5%) |
| Asset Turnover: 31.08% > 50% (prev 28.69%; Δ 2.39% > 0%) |
| Interest Coverage Ratio: 1.44 > 6 (EBITDA TTM 736.0m / Interest Expense TTM 282.0m) |
Altman Z'' 0.85
| A: -0.06 (Total Current Assets 2.12b - Total Current Liabilities 3.08b) / Total Assets 15.71b |
| B: 0.23 (Retained Earnings 3.60b / Total Assets 15.71b) |
| C: 0.03 (EBIT TTM 407.0m / Avg Total Assets 13.79b) |
| D: 0.29 (Book Value of Equity 3.47b / Total Liabilities 11.90b) |
| Altman-Z'' Score: 0.85 = B |
Beneish M -2.76
| DSRI: 0.77 (Receivables 930.0m/960.0m, Revenue 4.28b/3.40b) |
| GMI: 1.23 (GM 33.19% / 40.78%) |
| AQI: 1.15 (AQ_t 0.73 / AQ_t-1 0.64) |
| SGI: 1.26 (Revenue 4.28b / 3.40b) |
| TATA: -0.02 (NI -88.0m - CFO 251.0m) / TA 15.71b) |
| Beneish M-Score: -2.76 (Cap -4..+1) = A |
What is the price of H shares?
Over the past week, the price has changed by +4.16%, over one month by -2.83%, over three months by +11.38% and over the past year by -1.67%.
Is H a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 13
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the H price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 176.8 | 8.6% |
| Analysts Target Price | 176.8 | 8.6% |
| ValueRay Target Price | 180.2 | 10.7% |
H Fundamental Data Overview February 03, 2026
P/S = 4.4717
P/B = 4.3409
P/EG = 0.7934
Revenue TTM = 4.28b USD
EBIT TTM = 407.0m USD
EBITDA TTM = 736.0m USD
Long Term Debt = 5.61b USD (from longTermDebt, last quarter)
Short Term Debt = 442.0m USD (from shortTermDebt, last quarter)
Debt = 6.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.60b USD (from netDebt column, last quarter)
Enterprise Value = 20.53b USD (14.93b + Debt 6.30b - CCE 697.0m)
Interest Coverage Ratio = 1.44 (Ebit TTM 407.0m / Interest Expense TTM 282.0m)
EV/FCF = 360.2x (Enterprise Value 20.53b / FCF TTM 57.0m)
FCF Yield = 0.28% (FCF TTM 57.0m / Enterprise Value 20.53b)
FCF Margin = 1.33% (FCF TTM 57.0m / Revenue TTM 4.28b)
Net Margin = -2.05% (Net Income TTM -88.0m / Revenue TTM 4.28b)
Gross Margin = 33.19% ((Revenue TTM 4.28b - Cost of Revenue TTM 2.86b) / Revenue TTM)
Gross Margin QoQ = 39.18% (prev 20.69%)
Tobins Q-Ratio = 1.31 (Enterprise Value 20.53b / Total Assets 15.71b)
Interest Expense / Debt = 1.43% (Interest Expense 90.0m / Debt 6.30b)
Taxrate = 17.08% (267.0m / 1.56b)
NOPAT = 337.5m (EBIT 407.0m * (1 - 17.08%))
Current Ratio = 0.69 (Total Current Assets 2.12b / Total Current Liabilities 3.08b)
Debt / Equity = 1.81 (Debt 6.30b / totalStockholderEquity, last quarter 3.48b)
Debt / EBITDA = 7.61 (Net Debt 5.60b / EBITDA 736.0m)
Debt / FCF = 98.30 (Net Debt 5.60b / FCF TTM 57.0m)
Total Stockholder Equity = 3.51b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -88.0m / Total Assets 15.71b)
RoE = -2.50% (Net Income TTM -88.0m / Total Stockholder Equity 3.51b)
RoCE = 4.46% (EBIT 407.0m / Capital Employed (Equity 3.51b + L.T.Debt 5.61b))
RoIC = 3.95% (NOPAT 337.5m / Invested Capital 8.55b)
WACC = 7.70% (E(14.93b)/V(21.23b) * Re(10.45%) + D(6.30b)/V(21.23b) * Rd(1.43%) * (1-Tc(0.17)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.13%
[DCF Debug] Terminal Value 80.91% ; FCFF base≈269.8m ; Y1≈306.8m ; Y5≈419.9m
Fair Price DCF = 49.60 (EV 7.68b - Net Debt 5.60b = Equity 2.07b / Shares 41.8m; r=7.70% [WACC]; 5y FCF grow 15.99% → 2.90% )
EPS Correlation: -18.55 | EPS CAGR: 62.36% | SUE: -0.93 | # QB: 0
Revenue Correlation: 48.61 | Revenue CAGR: 12.12% | SUE: -0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.79 | Chg30d=-0.100 | Revisions Net=-4 | Analysts=8
EPS next Year (2026-12-31): EPS=3.51 | Chg30d=-0.297 | Revisions Net=-7 | Growth EPS=+144.6% | Growth Revenue=+3.5%