Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.31
Debt-to-Equity	0.93
Debt-to-EBITDA	1.57
Interest Coverage	1.86
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.58	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.8
	3-Year Book Growth Rate	3
	Future 3-5Y EPS without NRI Growth Rate	39.64
	Future 3-5Y Total Revenue Growth Rate	3.12

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.33
	9-Day RSI	51.67
	14-Day RSI	51.86
	6-1 Month Momentum %	3.97
	12-1 Month Momentum %	19.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.79
	Cash Ratio	0.39
	Days Inventory	0.61
	Days Sales Outstanding	47.53
	Days Payable	30.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.38
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	31
	Forward Dividend Yield %	0.38
	5-Year Yield-on-Cost %	0.39
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	7.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.22
	Operating Margin %	4.65
	Net Margin %	20.55
	FCF Margin %	8.78
	ROE %	37.54
	ROA %	11.2
	ROIC %	2.16
	ROC (Joel Greenblatt) %	71.82
	ROCE %	19.67
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.95
	Forward PE Ratio	40.2
	PE Ratio without NRI	36.42
	Shiller PE Ratio	48.06
	Price-to-Owner-Earnings	8.99
	PS Ratio	2.47
	PB Ratio	4.12
	Price-to-Free-Cash-Flow	28.64
	Price-to-Operating-Cash-Flow	21.76
	EV-to-EBIT	9.87
	EV-to-Forward-EBIT	26.44
	EV-to-EBITDA	8.07
	EV-to-Forward-EBITDA	17.27
	EV-to-Revenue	2.63
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	29.59
	Price-to-Projected-FCF	3.22
	Price-to-Median-PS-Value	1.25
	Earnings Yield (Greenblatt) %	10.13
	FCF Yield %	3.87
	Forward Rate of Return (Yacktman) %	11.35

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

H's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Hyatt Hotels Corp Operating Data

Annual Quarterly

H's Complete Operating Data

No operating data available for Hyatt Hotels Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:H

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hyatt Hotels Corp Executives

Details

GF Value: $143.89

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with H. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,706
	EPS (TTM) ($)	13.27
	Beta	1.3
	Volatility %	26.79
	14-Day RSI	51.86
	14-Day ATR ($)	4.318353
	20-Day SMA ($)	158.6195
	12-1 Month Momentum %	19.73
	52-Week Range ($)	124.4 - 168.2
	Shares Outstanding (Mil)	96.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hyatt Hotels Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hyatt Hotels Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Hyatt Hotels Corp Frequently Asked Questions

What is Hyatt Hotels Corp(H)'s stock price today?

The current price of H is $158.60. The 52 week high of H is $168.20 and 52 week low is $124.40.

When is next earnings date of Hyatt Hotels Corp(H)?

The next earnings date of Hyatt Hotels Corp(H) is 2025-02-21 Est..

Does Hyatt Hotels Corp(H) pay dividends? If so, how much?

The Dividend Yield % of Hyatt Hotels Corp(H) is 0.38% (As of Today), Highest Dividend Payout Ratio of Hyatt Hotels Corp(H) was 0.74. The lowest was 0.14. And the median was 0.58. The Forward Dividend Yield % of Hyatt Hotels Corp(H) is 0.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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