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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.48
H's Cash to Debt is ranked lower than
58% of the 856 Companies
in the Global Lodging industry.

( Industry Median: 0.70 vs. H: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
H' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.78 Max: N/A
Current: 0.48
Equity to Asset 0.51
H's Equity to Asset is ranked lower than
54% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. H: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
H' s Equity to Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.63 Max: 0.72
Current: 0.51
0.51
0.72
Interest Coverage 4.88
H's Interest Coverage is ranked lower than
62% of the 618 Companies
in the Global Lodging industry.

( Industry Median: 7.78 vs. H: 4.88 )
Ranked among companies with meaningful Interest Coverage only.
H' s Interest Coverage Range Over the Past 10 Years
Min: 0.86  Med: 3.58 Max: 8.95
Current: 4.88
0.86
8.95
F-Score: 5
Z-Score: 2.20
M-Score: -2.78
WACC vs ROIC
10.61%
4.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.61
H's Operating margin (%) is ranked higher than
52% of the 848 Companies
in the Global Lodging industry.

( Industry Median: 7.30 vs. H: 7.61 )
Ranked among companies with meaningful Operating margin (%) only.
H' s Operating margin (%) Range Over the Past 10 Years
Min: 1.44  Med: 5.57 Max: 10.3
Current: 7.61
1.44
10.3
Net-margin (%) 3.12
H's Net-margin (%) is ranked lower than
56% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 4.73 vs. H: 3.12 )
Ranked among companies with meaningful Net-margin (%) only.
H' s Net-margin (%) Range Over the Past 10 Years
Min: -1.29  Med: 3.06 Max: 7.79
Current: 3.12
-1.29
7.79
ROE (%) 3.26
H's ROE (%) is ranked lower than
56% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 5.01 vs. H: 3.26 )
Ranked among companies with meaningful ROE (%) only.
H' s ROE (%) Range Over the Past 10 Years
Min: -1  Med: 2.88 Max: 7.89
Current: 3.26
-1
7.89
ROA (%) 1.75
H's ROA (%) is ranked lower than
54% of the 858 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. H: 1.75 )
Ranked among companies with meaningful ROA (%) only.
H' s ROA (%) Range Over the Past 10 Years
Min: -0.65  Med: 1.58 Max: 4.34
Current: 1.75
-0.65
4.34
ROC (Joel Greenblatt) (%) 6.75
H's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 854 Companies
in the Global Lodging industry.

( Industry Median: 8.94 vs. H: 6.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
H' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.03  Med: 6.25 Max: 14.79
Current: 6.75
0.03
14.79
Revenue Growth (3Y)(%) 8.00
H's Revenue Growth (3Y)(%) is ranked higher than
71% of the 705 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. H: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
H' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 5.40 Max: 9.4
Current: 8
-10
9.4
EBITDA Growth (3Y)(%) 8.90
H's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 600 Companies
in the Global Lodging industry.

( Industry Median: 3.70 vs. H: 8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
H' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.7  Med: 14.70 Max: 32.8
Current: 8.9
-23.7
32.8
EPS Growth (3Y)(%) 17.50
H's EPS Growth (3Y)(%) is ranked higher than
69% of the 524 Companies
in the Global Lodging industry.

( Industry Median: 2.90 vs. H: 17.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
H' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.3  Med: 17.50 Max: 64.9
Current: 17.5
-47.3
64.9
» H's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

H Guru Trades in Q2 2015

Ken Heebner 820,000 sh (+70.83%)
Murray Stahl 16,051 sh (+9.15%)
Manning & Napier Advisors, Inc 122,110 sh (+0.35%)
Third Avenue Management 476,281 sh (+0.06%)
Mario Gabelli 55,300 sh (unchged)
Chris Davis 56,017 sh (-0.64%)
Ron Baron 6,718,889 sh (-0.79%)
Paul Tudor Jones 32,056 sh (-4.04%)
Joel Greenblatt 367,720 sh (-7.92%)
Jim Simons 163,800 sh (-32.65%)
» More
Q3 2015

H Guru Trades in Q3 2015

Ray Dalio 11,900 sh (New)
Paul Tudor Jones 65,958 sh (+105.76%)
Joel Greenblatt 584,209 sh (+58.87%)
Chris Davis 66,545 sh (+18.79%)
Ron Baron 6,908,787 sh (+2.83%)
Third Avenue Management 482,381 sh (+1.28%)
Ken Heebner Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Mario Gabelli 54,500 sh (-1.45%)
Murray Stahl 14,458 sh (-9.92%)
» More
Q4 2015

H Guru Trades in Q4 2015

Paul Tudor Jones 135,355 sh (+105.21%)
Chris Davis 66,545 sh (unchged)
Third Avenue Management Sold Out
Ray Dalio Sold Out
Mario Gabelli 54,000 sh (-0.92%)
Ron Baron 6,338,887 sh (-8.25%)
Joel Greenblatt 516,402 sh (-11.61%)
Murray Stahl 12,368 sh (-14.46%)
» More
Q1 2016

H Guru Trades in Q1 2016

Pioneer Investments 32,444 sh (New)
Mario Gabelli 54,000 sh (unchged)
Joel Greenblatt Sold Out
Chris Davis Sold Out
Murray Stahl 10,220 sh (-17.37%)
Ron Baron 4,628,462 sh (-26.98%)
Paul Tudor Jones 34,943 sh (-74.18%)
» More
» Details

Insider Trades

Latest Guru Trades with H

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Lodging
Compare:NYSE:IHG, OTCPK:CDEVY, NYSE:WYN, OTCPK:ACRFF, OTCPK:SHALF, NYSE:STAY, NYSE:CHH, OTCPK:GEAHF, NAS:HTHT, OTCPK:SMIZF, OTCPK:HISJF, OTCPK:MNOIY, OTCPK:NHHEF, OTCPK:HKSHF, OTCPK:CTMLF, NYSE:BEL, OTCPK:GUORF, OTCPK:REZIF, NYSE:HOT, OTCPK:HOCXF » details
Traded in other countries:1HTA.Germany,
Hyatt Hotels Corp develops, owns, operates, manages, franchises and provides services to a portfolio of properties, consisting of full service hotels, select service hotels, resorts and other properties, including timeshare properties.

Hyatt Hotels Corp was incorporated in Delaware on August 4, 2004. The Company is a hospitality company. It owns and develops portfolio of hotels, resorts and residential and vacation ownership properties around the world. Its portfolio consists of 599 hotels. Its full service hotels and resorts operate under five established brands, Park Hyatt, Andaz, Hyatt, Grand Hyatt and Hyatt Regency. Its two selected service brands are Hyatt Place and Hyatt House, an extended stay brand. In 2013, the Company introduced the Hyatt Ziva and Hyatt Zilara all inclusive resort brands, which marked its entry into all inclusive resort segment. It develops, sells or manages vacation ownership properties in select locations as part of the Hyatt Residence Club. It also manages, provides services to or license its trademarks with respect to residential ownership units that are often adjacent to a Hyatt portfolio full service hotel. The Company established three operating segments: Americas management and franchising; Southeast Asia, as well as China, Australia, South Korea and Japan (ASPAC) management and franchising; and Europe, Africa, the Middle East and Southwest Asia (EAME/SW Asia) management. It has its regional sales offices around the world, including in New York, Chicago, Los Angeles, Washington D.C., London, Moscow, Hong Kong, Mainz, Mumbai, Delhi, Dubai, Seoul, Shanghai, Sao Paulo, Beijing, Tokyo, Mexico City, Singapore, Jeddah, Cairo and Melbourne. The principal competitors are other operators of full service, select service, all inclusive and extended stay properties, including other hospitality chains. It also competes against small chains and independent and local owners and operators. The Company is subject to numerous foreign, federal, state and local government laws and regulations, including those relating to the preparation and sale of food and beverages, building and zoning requirements, data privacy and general business license and permit requirements, in the various jurisdictions in which manage, franchise and own hotels.

Ratios

vs
industry
vs
history
P/E(ttm) 53.55
H's P/E(ttm) is ranked lower than
83% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 20.76 vs. H: 53.55 )
Ranked among companies with meaningful P/E(ttm) only.
H' s P/E(ttm) Range Over the Past 10 Years
Min: 25.04  Med: 50.52 Max: 304.54
Current: 53.55
25.04
304.54
Forward P/E 36.23
H's Forward P/E is ranked lower than
91% of the 158 Companies
in the Global Lodging industry.

( Industry Median: 17.64 vs. H: 36.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 53.55
H's PE(NRI) is ranked lower than
82% of the 602 Companies
in the Global Lodging industry.

( Industry Median: 20.44 vs. H: 53.55 )
Ranked among companies with meaningful PE(NRI) only.
H' s PE(NRI) Range Over the Past 10 Years
Min: 25.04  Med: 50.52 Max: 359.91
Current: 53.55
25.04
359.91
Price/Owner Earnings (ttm) 32.15
H's Price/Owner Earnings (ttm) is ranked lower than
69% of the 350 Companies
in the Global Lodging industry.

( Industry Median: 17.75 vs. H: 32.15 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
H' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.04  Med: 26.46 Max: 59.63
Current: 32.15
16.04
59.63
P/B 1.78
H's P/B is ranked lower than
54% of the 861 Companies
in the Global Lodging industry.

( Industry Median: 1.59 vs. H: 1.78 )
Ranked among companies with meaningful P/B only.
H' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 1.46 Max: 2.08
Current: 1.78
0.99
2.08
P/S 1.69
H's P/S is ranked higher than
51% of the 889 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. H: 1.69 )
Ranked among companies with meaningful P/S only.
H' s P/S Range Over the Past 10 Years
Min: 1.24  Med: 1.81 Max: 2.43
Current: 1.69
1.24
2.43
PFCF 22.55
H's PFCF is ranked lower than
69% of the 386 Companies
in the Global Lodging industry.

( Industry Median: 15.80 vs. H: 22.55 )
Ranked among companies with meaningful PFCF only.
H' s PFCF Range Over the Past 10 Years
Min: 19.7  Med: 42.56 Max: 227.49
Current: 22.55
19.7
227.49
POCF 12.89
H's POCF is ranked lower than
63% of the 531 Companies
in the Global Lodging industry.

( Industry Median: 9.78 vs. H: 12.89 )
Ranked among companies with meaningful POCF only.
H' s POCF Range Over the Past 10 Years
Min: 9.92  Med: 16.56 Max: 22.47
Current: 12.89
9.92
22.47
EV-to-EBIT 28.02
H's EV-to-EBIT is ranked lower than
72% of the 665 Companies
in the Global Lodging industry.

( Industry Median: 16.92 vs. H: 28.02 )
Ranked among companies with meaningful EV-to-EBIT only.
H' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.5  Med: 32.70 Max: 1057.8
Current: 28.02
15.5
1057.8
EV-to-EBITDA 13.00
H's EV-to-EBITDA is ranked lower than
55% of the 729 Companies
in the Global Lodging industry.

( Industry Median: 11.79 vs. H: 13.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
H' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.5  Med: 13.10 Max: 27.4
Current: 13
9.5
27.4
PEG 3.10
H's PEG is ranked lower than
64% of the 270 Companies
in the Global Lodging industry.

( Industry Median: 2.06 vs. H: 3.10 )
Ranked among companies with meaningful PEG only.
H' s PEG Range Over the Past 10 Years
Min: 1.01  Med: 1.48 Max: 2.76
Current: 3.1
1.01
2.76
Current Ratio 1.44
H's Current Ratio is ranked higher than
51% of the 803 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. H: 1.44 )
Ranked among companies with meaningful Current Ratio only.
H' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 2.80 Max: 4.5
Current: 1.44
1.02
4.5
Quick Ratio 1.43
H's Quick Ratio is ranked higher than
59% of the 803 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. H: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
H' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 2.65 Max: 4.23
Current: 1.43
1
4.23
Days Inventory 1.54
H's Days Inventory is ranked higher than
93% of the 673 Companies
in the Global Lodging industry.

( Industry Median: 26.27 vs. H: 1.54 )
Ranked among companies with meaningful Days Inventory only.
H' s Days Inventory Range Over the Past 10 Years
Min: 1.57  Med: 11.54 Max: 20.09
Current: 1.54
1.57
20.09
Days Sales Outstanding 27.44
H's Days Sales Outstanding is ranked lower than
52% of the 655 Companies
in the Global Lodging industry.

( Industry Median: 25.20 vs. H: 27.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
H' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.21  Med: 28.15 Max: 49.08
Current: 27.44
22.21
49.08
Days Payable 14.46
H's Days Payable is ranked lower than
85% of the 561 Companies
in the Global Lodging industry.

( Industry Median: 42.85 vs. H: 14.46 )
Ranked among companies with meaningful Days Payable only.
H' s Days Payable Range Over the Past 10 Years
Min: 13.82  Med: 17.77 Max: 39.56
Current: 14.46
13.82
39.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.09
H's Price/Tangible Book is ranked lower than
56% of the 765 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. H: 2.09 )
Ranked among companies with meaningful Price/Tangible Book only.
H' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.12  Med: 1.63 Max: 2.32
Current: 2.09
1.12
2.32
Price/Projected FCF 1.21
H's Price/Projected FCF is ranked higher than
53% of the 371 Companies
in the Global Lodging industry.

( Industry Median: 1.30 vs. H: 1.21 )
Ranked among companies with meaningful Price/Projected FCF only.
H' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.16  Med: 1.59 Max: 1.97
Current: 1.21
1.16
1.97
Price/Median PS Value 0.92
H's Price/Median PS Value is ranked higher than
62% of the 801 Companies
in the Global Lodging industry.

( Industry Median: 1.00 vs. H: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
H' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.00 Max: 1.25
Current: 0.92
0.73
1.25
Price/Peter Lynch Fair Value 2.79
H's Price/Peter Lynch Fair Value is ranked lower than
75% of the 151 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. H: 2.79 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
H' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.08  Med: 1.53 Max: 2.69
Current: 2.79
1.08
2.69
Price/Graham Number 2.23
H's Price/Graham Number is ranked lower than
69% of the 513 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. H: 2.23 )
Ranked among companies with meaningful Price/Graham Number only.
H' s Price/Graham Number Range Over the Past 10 Years
Min: 1.5  Med: 2.13 Max: 4.56
Current: 2.23
1.5
4.56
Earnings Yield (Greenblatt) (%) 3.59
H's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 884 Companies
in the Global Lodging industry.

( Industry Median: 4.20 vs. H: 3.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
H' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.10 Max: 6.5
Current: 3.59
0.1
6.5
Forward Rate of Return (Yacktman) (%) 21.58
H's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 392 Companies
in the Global Lodging industry.

( Industry Median: 6.89 vs. H: 21.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
H' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.7  Med: 25.90 Max: 31.5
Current: 21.58
0.7
31.5

More Statistics

Revenue (TTM) (Mil) $4,363
EPS (TTM) $ 0.96
Beta1.41
Short Percentage of Float15.08%
52-Week Range $34.06 - 58.99
Shares Outstanding (Mil)134.37

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 4,578 4,839
EPS ($) 1.40 1.56
EPS w/o NRI ($) 1.40 1.56
EPS Growth Rate
(3Y to 5Y Estimate)
20.69%
Dividends Per Share ($)
» More Articles for NYSE:H

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Hyatt Hotels Corp May 17 2016 
Baron Focused Growth Fund Q1 Commentary May 17 2016 
Baron Partners Fund Commentary on Hyatt Hotels Corp May 09 2016 
Baron Partners Fund 1st Quarter Letter May 08 2016 
Ron Baron Likes Hyatt, Inovalon and Tesla Apr 26 2016 
Ron Baron's 4th Quarter Investor Letter and Speech, 'Question Everything' Feb 05 2016 
Baron Funds Comments on Hyatt Hotels Nov 04 2015 
Powered by Strong Earnings, Marriott Is a Compelling Investment Jul 23 2015 
Hotel Industry On The High With Hiked Room Tariffs May 09 2015 
Should You Buy Hyatt? May 07 2015 

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