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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.46
H's Cash to Debt is ranked lower than
57% of the 836 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. H: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
H' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.81 Max: N/A
Current: 0.46
Equity to Asset 0.54
H's Equity to Asset is ranked higher than
50% of the 824 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. H: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
H' s Equity to Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.63 Max: 0.72
Current: 0.54
0.54
0.72
Interest Coverage 4.41
H's Interest Coverage is ranked lower than
70% of the 547 Companies
in the Global Lodging industry.

( Industry Median: 12.71 vs. H: 4.41 )
Ranked among companies with meaningful Interest Coverage only.
H' s Interest Coverage Range Over the Past 10 Years
Min: 0.88  Med: 3.13 Max: 8.95
Current: 4.41
0.88
8.95
F-Score: 6
Z-Score: 2.13
M-Score: -2.68
WACC vs ROIC
11.03%
3.29%
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 (%) 6.98
H's Operating margin (%) is ranked lower than
52% of the 831 Companies
in the Global Lodging industry.

( Industry Median: 7.35 vs. H: 6.98 )
Ranked among companies with meaningful Operating margin (%) only.
H' s Operating margin (%) Range Over the Past 10 Years
Min: 1.47  Med: 4.86 Max: 10.3
Current: 6.98
1.47
10.3
Net-margin (%) 6.26
H's Net-margin (%) is ranked higher than
58% of the 833 Companies
in the Global Lodging industry.

( Industry Median: 4.62 vs. H: 6.26 )
Ranked among companies with meaningful Net-margin (%) only.
H' s Net-margin (%) Range Over the Past 10 Years
Min: -1.29  Med: 3.72 Max: 7.79
Current: 6.26
-1.29
7.79
ROE (%) 6.06
H's ROE (%) is ranked higher than
54% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 5.05 vs. H: 6.06 )
Ranked among companies with meaningful ROE (%) only.
H' s ROE (%) Range Over the Past 10 Years
Min: -1  Med: 2.27 Max: 7.32
Current: 6.06
-1
7.32
ROA (%) 3.39
H's ROA (%) is ranked higher than
57% of the 840 Companies
in the Global Lodging industry.

( Industry Median: 2.53 vs. H: 3.39 )
Ranked among companies with meaningful ROA (%) only.
H' s ROA (%) Range Over the Past 10 Years
Min: -0.65  Med: 1.53 Max: 4.22
Current: 3.39
-0.65
4.22
ROC (Joel Greenblatt) (%) 11.26
H's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 9.63 vs. H: 11.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
H' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.14  Med: 3.98 Max: 15.9
Current: 11.26
0.14
15.9
Revenue Growth (3Y)(%) 9.40
H's Revenue Growth (3Y)(%) is ranked higher than
73% of the 656 Companies
in the Global Lodging industry.

( Industry Median: 3.20 vs. H: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
H' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 2.80 Max: 9.4
Current: 9.4
-10
9.4
EBITDA Growth (3Y)(%) 32.70
H's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 538 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. H: 32.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
H' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.7  Med: 20.00 Max: 32.7
Current: 32.7
-23.7
32.7
EPS Growth (3Y)(%) 50.00
H's EPS Growth (3Y)(%) is ranked higher than
89% of the 471 Companies
in the Global Lodging industry.

( Industry Median: 7.00 vs. H: 50.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
H' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.3  Med: 20.25 Max: 64.9
Current: 50
-47.3
64.9
» H's 10-Y Financials

Financials (Next Earnings Date: 2016-02-18)


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

» Details

Guru Trades

Q1 2015

H Guru Trades in Q1 2015

Chris Davis 56,375 sh (New)
Ken Heebner 480,000 sh (New)
Joel Greenblatt 399,357 sh (New)
Paul Tudor Jones 33,404 sh (+103.78%)
Murray Stahl 14,706 sh (+3.42%)
Third Avenue Management 475,981 sh (+0.50%)
Ron Baron 6,772,210 sh (+0.26%)
Steven Cohen Sold Out
Mario Gabelli 55,300 sh (-0.90%)
Manning & Napier Advisors, Inc 121,689 sh (-7.02%)
Jim Simons 243,200 sh (-11.31%)
» More
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%)
Manning & Napier Advisors, Inc Sold Out
Jim Simons Sold Out
Ken Heebner 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

Chris Davis 66,545 sh (unchged)
Third Avenue Management Sold Out
Ray Dalio Sold Out
Mario Gabelli 54,000 sh (-0.92%)
Murray Stahl 12,368 sh (-14.46%)
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 22.07
H's P/E(ttm) is ranked lower than
56% of the 886 Companies
in the Global Lodging industry.

( Industry Median: 19.86 vs. H: 22.07 )
Ranked among companies with meaningful P/E(ttm) only.
H' s P/E(ttm) Range Over the Past 10 Years
Min: 20.58  Med: 50.58 Max: 304.54
Current: 22.07
20.58
304.54
Forward P/E 23.98
H's Forward P/E is ranked lower than
84% of the 461 Companies
in the Global Lodging industry.

( Industry Median: 14.16 vs. H: 23.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.07
H's PE(NRI) is ranked lower than
52% of the 650 Companies
in the Global Lodging industry.

( Industry Median: 21.10 vs. H: 22.07 )
Ranked among companies with meaningful PE(NRI) only.
H' s PE(NRI) Range Over the Past 10 Years
Min: 20.66  Med: 51.54 Max: 329.92
Current: 22.07
20.66
329.92
P/B 1.34
H's P/B is ranked higher than
55% of the 1075 Companies
in the Global Lodging industry.

( Industry Median: 1.45 vs. H: 1.34 )
Ranked among companies with meaningful P/B only.
H' s P/B Range Over the Past 10 Years
Min: 0.99  Med: 1.44 Max: 2.08
Current: 1.34
0.99
2.08
P/S 1.36
H's P/S is ranked lower than
51% of the 1076 Companies
in the Global Lodging industry.

( Industry Median: 1.33 vs. H: 1.36 )
Ranked among companies with meaningful P/S only.
H' s P/S Range Over the Past 10 Years
Min: 1.27  Med: 1.85 Max: 2.43
Current: 1.36
1.27
2.43
PFCF 24.09
H's PFCF is ranked lower than
70% of the 622 Companies
in the Global Lodging industry.

( Industry Median: 15.41 vs. H: 24.09 )
Ranked among companies with meaningful PFCF only.
H' s PFCF Range Over the Past 10 Years
Min: 22.55  Med: 45.17 Max: 228.68
Current: 24.09
22.55
228.68
POCF 11.37
H's POCF is ranked lower than
56% of the 894 Companies
in the Global Lodging industry.

( Industry Median: 9.75 vs. H: 11.37 )
Ranked among companies with meaningful POCF only.
H' s POCF Range Over the Past 10 Years
Min: 10.66  Med: 16.92 Max: 23.06
Current: 11.37
10.66
23.06
EV-to-EBIT 12.79
H's EV-to-EBIT is ranked higher than
63% of the 983 Companies
in the Global Lodging industry.

( Industry Median: 16.31 vs. H: 12.79 )
Ranked among companies with meaningful EV-to-EBIT only.
H' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.4  Med: 36.70 Max: 1193
Current: 12.79
12.4
1193
EV-to-EBITDA 7.76
H's EV-to-EBITDA is ranked higher than
69% of the 1062 Companies
in the Global Lodging industry.

( Industry Median: 10.69 vs. H: 7.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
H' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 13.20 Max: 27.4
Current: 7.76
7.5
27.4
PEG 0.83
H's PEG is ranked higher than
71% of the 258 Companies
in the Global Lodging industry.

( Industry Median: 9999.00 vs. H: 0.83 )
Ranked among companies with meaningful PEG only.
H' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 1.07 Max: 1.69
Current: 0.83
0.54
1.69
Current Ratio 1.23
H's Current Ratio is ranked lower than
55% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. H: 1.23 )
Ranked among companies with meaningful Current Ratio only.
H' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.84 Max: 4.5
Current: 1.23
1.23
4.5
Quick Ratio 1.22
H's Quick Ratio is ranked higher than
51% of the 813 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. H: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
H' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.72 Max: 4.23
Current: 1.22
1.22
4.23
Days Inventory 1.72
H's Days Inventory is ranked higher than
92% of the 659 Companies
in the Global Lodging industry.

( Industry Median: 25.80 vs. H: 1.72 )
Ranked among companies with meaningful Days Inventory only.
H' s Days Inventory Range Over the Past 10 Years
Min: 5  Med: 11.54 Max: 20.1
Current: 1.72
5
20.1
Days Sales Outstanding 27.60
H's Days Sales Outstanding is ranked lower than
53% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 24.77 vs. H: 27.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
H' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.21  Med: 30.85 Max: 49.08
Current: 27.6
22.21
49.08
Days Payable 14.26
H's Days Payable is ranked lower than
83% of the 538 Companies
in the Global Lodging industry.

( Industry Median: 43.94 vs. H: 14.26 )
Ranked among companies with meaningful Days Payable only.
H' s Days Payable Range Over the Past 10 Years
Min: 13.82  Med: 18.13 Max: 39.56
Current: 14.26
13.82
39.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
H's Price/Tangible Book is ranked higher than
55% of the 925 Companies
in the Global Lodging industry.

( Industry Median: 1.87 vs. H: 1.60 )
Ranked among companies with meaningful Price/Tangible Book only.
H' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.12  Med: 1.61 Max: 2.32
Current: 1.6
1.12
2.32
Price/Projected FCF 0.96
H's Price/Projected FCF is ranked higher than
64% of the 617 Companies
in the Global Lodging industry.

( Industry Median: 1.72 vs. H: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
H' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.14  Med: 1.66 Max: 1.91
Current: 0.96
1.14
1.91
Price/Median PS Value 0.73
H's Price/Median PS Value is ranked higher than
73% of the 1066 Companies
in the Global Lodging industry.

( Industry Median: 0.96 vs. H: 0.73 )
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: 1.01 Max: 1.22
Current: 0.73
0.73
1.22
Price/Peter Lynch Fair Value 0.93
H's Price/Peter Lynch Fair Value is ranked higher than
59% of the 273 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. H: 0.93 )
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: 1.07  Med: 1.34 Max: 1.94
Current: 0.93
1.07
1.94
Price/Graham Number 1.25
H's Price/Graham Number is ranked higher than
55% of the 791 Companies
in the Global Lodging industry.

( Industry Median: 1.77 vs. H: 1.25 )
Ranked among companies with meaningful Price/Graham Number only.
H' s Price/Graham Number Range Over the Past 10 Years
Min: 1.49  Med: 1.99 Max: 4.37
Current: 1.25
1.49
4.37
Earnings Yield (Greenblatt) (%) 7.78
H's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 805 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. H: 7.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
H' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.70 Max: 8.1
Current: 7.78
0.1
8.1
Forward Rate of Return (Yacktman) (%) 26.76
H's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 383 Companies
in the Global Lodging industry.

( Industry Median: 7.07 vs. H: 26.76 )
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: 27.50 Max: 63.4
Current: 26.76
0.7
63.4

More Statistics

Revenue(Mil) $4298
EPS $ 1.77
Beta1.50
Short Percentage of Float17.94%
52-Week Range $34.06 - 61.99
Shares Outstanding(Mil)138.83

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,314 4,622 4,699
EPS($) 0.88 1.43 1.65
EPS without NRI($) 0.88 1.43 1.65

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:1HTA.Germany,
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 587properties. 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.
» More Articles for NYSE:H

Headlines

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Should You Buy Hyatt? May 07 2015 
Joel Greenblatt, Paul Tudor Jones and John Burbank Added this Big-Cap Stock Apr 07 2015 
Choice Hotels Q4 2014 Feb 24 2015 
Looking Ahead to Marriott's Q4 Results Feb 11 2015 
Hyatt Centric The New Hyatt Offering Jan 30 2015 
Hospitality Sector Looks To Be A Bright Investment Option With Hyatt Jan 14 2015 

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