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H

HOLD

Hyatt Hotels Corporation · Consumer Cyclical · United States · $17.6B · Avg Vol: $149M/d

38
StockRank
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Q
29
V
14
M
87
P/E (TTM)
ROE
-0.9%
D/E
1.3x
Dividend %
0.3%

COMPANY DESCRIPTION

Hyatt Hotels Corporation is a global hospitality company operating a portfolio of luxury and upscale hotels, resorts, and residences under various brand names. The company benefits from a strong brand reputation, a loyal customer base through its loyalty programs, and a diverse portfolio of distinctive properties in key global destinations. Hyatt is a major player in the upscale segment of the global hotel industry, known for its focus on premium service and guest experience.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.9B6.7B6.6B7.1B6.4%3.4B7.2B7.7B4.4%
EPS10.815.2730.44-1.2767.8%-0.34
Shares41.0M41.0M41.0M41.0M0.0%41.0M
Debt3.5B3.4B4.1B4.6B9.7%4.5B
Equity3.7B3.6B3.5B3.3B-3.4%
Op CF674.0M800.0M633.0M379.0M-17.5%326.0M
Inv CF416.0M-365.0M81.0M357.0M
Fin CF-1.1B-578.0M-618.0M-954.0M
Loading 1Y...
PRICE (1Y)-5.4%
184188193197202Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$187.13
RSI (14)
41.5
52W High
$206.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
3.6%26.7
ROE
-0.9%17.3
GP/Assets
10.4%18.2
Op. Margin
16.7%85.9
FCF/Assets
2.5%39.6
Piotroski
531.0
Int. Cover
1.3x18.5
D/E Ratio
1.27x19.7
Current Ratio
0.60x6.4
Value
14
P/E (TTM)
N/A
EV/EBITDA
25.9x12.6
P/FCF
50.2x15.8
P/B
5.5x12.3
P/S
5.2x7.8
Div Yield
0.3%3.2
Momentum
87
52W High %
90%80.0
RS 6M
5%83.0
SMA 50/200
1.14x87.5
EPS Rev 4W
+1.5%94.4
EPS Rev 12W
+6.7%88.3
EPS Improve
+1558%98.9
Q Growth
90%84.4

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
38.2x
Gross Margin
42.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of H are excluded.

TickerCompanyMkt CapStockRankSignal
HHyatt Hotels Corporation(you)$17.6B38HOLD
WHWyndham Hotels & Resorts, Inc.$5.5B51HOLD
CHHChoice Hotels International, Inc.$5.0B57HOLD
HLTHilton Worldwide Holdings Inc.$74.0B63HOLD
MARMarriott International, Inc.$98.7B64HOLD
GPCGenuine Parts Company$17.1B37HOLD
LENLennar Corporation$20.4B35HOLD
ROLRollins, Inc.$18.6B33SELL
MGMMGM Resorts International$11.7B36HOLD
0QYK.LWynn Resorts, Limited$14.8B31SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Hyatt Hotels Corporation (H) — Stock Score Summary

Hyatt Hotels Corporation (H) has a MoatMap StockRank of 38/100 based on Quality (29/100), Value (14/100), and Momentum (87/100) factor scores. The current signal is HOLD.

Hyatt Hotels Corporation is a global hospitality company operating a portfolio of luxury and upscale hotels, resorts, and residences under various brand names. The company benefits from a strong brand reputation, a loyal customer base through its loyalty programs, and a diverse portfolio of distinctive properties in key global destinations. Hyatt is a major player in the upscale segment of the global hotel industry, known for its focus on premium service and guest experience.

Key Financial Metrics

Price$187.13
Market Cap$17.6B
P/E (Forward)38.24
Price/Book5.53
Return on Equity-0.9%
Return on Invested Capital3.6%
Debt/Equity1.27x
Gross Margin42.5%
Operating Margin16.7%
Revenue Growth-3.5%
Dividend Yield0.3%
Free Cash Flow$351M

Hyatt Hotels Corporation operates in the Lodging industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Hyatt Hotels Corporation’s (H) StockRank?
MoatMap’s StockRank for Hyatt Hotels Corporation (H) is 38/100, with a Hold signal. It is a composite of Quality (29), Value (14), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hyatt Hotels Corporation have an economic moat?
Hyatt Hotels Corporation (H) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hyatt Hotels Corporation a buy, hold, or sell?
MoatMap’s current signal for Hyatt Hotels Corporation (H) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hyatt Hotels Corporation in?
Hyatt Hotels Corporation (H) operates in the Consumer Cyclical sector, specifically the Lodging industry (United States).