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H

Strong SellHot Air

Hyatt Hotels Corporation · Consumer Cyclical · United States · $16.2B · Avg Vol: $133M/d

15
StockRank
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Q
29
V
11
M
55
P/E (TTM)
204.8x
ROE
2.2%
D/E
1.2x
Dividend %
0.4%

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%3.4B7.2B7.8B4.5%
EPS10.675.2030.02-1.2567.8%0.81
Shares41.6M41.6M41.6M41.6M0.0%41.6M
Debt3.5B3.4B4.1B4.6B9.7%4.5B
Equity3.7B3.6B3.5B3.3B-3.4%
Op CF674.0M800.0M633.0M379.0M-17.5%443.0M
Inv CF416.0M-365.0M81.0M357.0M
Fin CF-1.1B-578.0M-618.0M-954.0M
Loading 1Y...
PRICE (1Y)-8.7%
158164171177183Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$161.39
RSI (14)
23.9
52W High
$206.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
4.8%30.8
ROE
2.2%23.2
GP/Assets
10.5%16.2
Op. Margin
16.7%86.1
FCF/Assets
1.8%33.9
Piotroski
530.8
Int. Cover
1.8x22.2
D/E Ratio
1.24x18.5
Current Ratio
0.62x6.5
Value
11
P/E (TTM)
204.8x2.0
EV/EBITDA
23.7x15.5
P/FCF
64.4x13.7
P/B
4.7x17.2
P/S
4.6x10.0
Div Yield
0.4%6.6
Momentum
55
52W High %
78%55.8
RS 6M
-6%63.3
SMA 50/200
1.06x73.9
EPS Rev 4W
-0.0%20.9
EPS Rev 12W
-0.5%36.9
EPS Improve
+501%95.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$16.2B
P/E (Forward)
34.1x
Gross Margin
43.4%

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)$16.2B15Strong Sell
WHWyndham Hotels & Resorts, Inc.$5.6B39Hold
CHHChoice Hotels International, Inc.$5.0B37Hold
HLTHilton Worldwide Holdings Inc.$72.4B44Hold
MARMarriott International, Inc.$91.5B45Hold
DKNGDraftKings Inc.$12.5B15Strong Sell
FLUTFlutter Entertainment plc$17.7B9Strong Sell
AURAurora Innovation, Inc.$11.7B13Strong Sell
SGISomnigroup International Inc.$13.5B24Sell
ROLRollins, Inc.$17.5B26Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Hyatt Hotels Corporation (H): Stock Score Summary

Hyatt Hotels Corporation (H) has a MoatMap StockRank of 15/100 based on Quality (29/100), Value (11/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL.

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$161.39
Market Cap$16.2B
P/E (TTM)204.75
P/E (Forward)34.09
Price/Book4.73
Return on Equity2.2%
Return on Invested Capital4.8%
Debt/Equity1.24x
Gross Margin43.4%
Operating Margin16.7%
Revenue Growth-6.6%
Dividend Yield0.4%
Free Cash Flow$252M

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 15/100, with a Strong Sell signal. It is a composite of Quality (29), Value (11), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Strong Sell, based on a StockRank of 15/100. 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).