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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 0.52
H's Cash to Debt is ranked lower than
56% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 0.69 vs. H: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
H' s 10-Year Cash to Debt Range
Min: 0.21  Med: 0.82 Max: N/A
Current: 0.52
Equity to Asset 0.55
H's Equity to Asset is ranked higher than
54% of the 725 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. H: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
H' s 10-Year Equity to Asset Range
Min: 0.55  Med: 0.63 Max: 0.72
Current: 0.55
0.55
0.72
Interest Coverage 3.93
H's Interest Coverage is ranked lower than
74% of the 477 Companies
in the Global Lodging industry.

( Industry Median: 20.80 vs. H: 3.93 )
Ranked among companies with meaningful Interest Coverage only.
H' s 10-Year Interest Coverage Range
Min: 0.88  Med: 3.13 Max: 8.95
Current: 3.93
0.88
8.95
F-Score: 6
Z-Score: 2.55
M-Score: -2.65
WACC vs ROIC
11.35%
3.00%
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 (%) 6.53
H's Operating margin (%) is ranked lower than
52% of the 781 Companies
in the Global Lodging industry.

( Industry Median: 7.14 vs. H: 6.53 )
Ranked among companies with meaningful Operating margin (%) only.
H' s 10-Year Operating margin (%) Range
Min: 1.47  Med: 4.86 Max: 10.3
Current: 6.53
1.47
10.3
Net-margin (%) 6.35
H's Net-margin (%) is ranked higher than
56% of the 783 Companies
in the Global Lodging industry.

( Industry Median: 4.93 vs. H: 6.35 )
Ranked among companies with meaningful Net-margin (%) only.
H' s 10-Year Net-margin (%) Range
Min: -1.29  Med: 3.72 Max: 7.79
Current: 6.35
-1.29
7.79
ROE (%) 6.05
H's ROE (%) is ranked higher than
52% of the 758 Companies
in the Global Lodging industry.

( Industry Median: 5.70 vs. H: 6.05 )
Ranked among companies with meaningful ROE (%) only.
H' s 10-Year ROE (%) Range
Min: -1  Med: 2.27 Max: 7.32
Current: 6.05
-1
7.32
ROA (%) 3.45
H's ROA (%) is ranked higher than
55% of the 798 Companies
in the Global Lodging industry.

( Industry Median: 2.83 vs. H: 3.45 )
Ranked among companies with meaningful ROA (%) only.
H' s 10-Year ROA (%) Range
Min: -0.65  Med: 1.53 Max: 4.22
Current: 3.45
-0.65
4.22
ROC (Joel Greenblatt) (%) 11.45
H's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 791 Companies
in the Global Lodging industry.

( Industry Median: 9.60 vs. H: 11.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
H' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.14  Med: 3.98 Max: 15.9
Current: 11.45
0.14
15.9
Revenue Growth (3Y)(%) 9.40
H's Revenue Growth (3Y)(%) is ranked higher than
72% of the 602 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. H: 9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
H' s 10-Year Revenue Growth (3Y)(%) Range
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
89% of the 488 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. H: 32.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
H' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.7  Med: 20.00 Max: 32.7
Current: 32.7
-23.7
32.7
EPS Growth (3Y)(%) 50.10
H's EPS Growth (3Y)(%) is ranked higher than
89% of the 432 Companies
in the Global Lodging industry.

( Industry Median: 8.40 vs. H: 50.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
H' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.3  Med: 20.30 Max: 64.9
Current: 50.1
-47.3
64.9
» H's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

H Guru Trades in Q3 2014

Paul Tudor Jones 10,919 sh (New)
Murray Stahl 13,361 sh (+2.96%)
Ron Baron 6,779,458 sh (+1.57%)
Third Avenue Management 464,362 sh (+0.02%)
Mario Gabelli 57,800 sh (unchged)
Manning & Napier Advisors, Inc 130,880 sh (-11.02%)
Jim Simons 132,200 sh (-23.32%)
» More
Q4 2014

H Guru Trades in Q4 2014

Steven Cohen 42,100 sh (New)
Jim Simons 274,200 sh (+107.41%)
Paul Tudor Jones 16,392 sh (+50.12%)
Murray Stahl 14,219 sh (+6.42%)
Third Avenue Management 473,613 sh (+1.99%)
Manning & Napier Advisors, Inc 130,880 sh (unchged)
Ron Baron 6,754,562 sh (-0.37%)
Mario Gabelli 55,800 sh (-3.46%)
» More
Q1 2015

H Guru Trades in Q1 2015

Joel Greenblatt 399,357 sh (New)
Chris Davis 56,375 sh (New)
Ken Heebner 480,000 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%)
Ron Baron 6,754,562 sh (unchged)
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
» 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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Guru Investment Theses on Hyatt Hotels Corp

Ron Baron Comments on Hyatt Hotels Corp - Jul 28, 2014

Shares of Hyatt Hotels Corp. (H), a global lodging company, increased in the second quarter after reporting strong earnings growth driven by an uptick in group business bookings. Groups comprise 45% of the company’s domestic bookings. Hyatt has also benefited from the sale of non-core assets, generating excess cash that Hyatt has used to accelerate share repurchases and purchase underperforming quality assets in new locations. We think Hyatt’s growth in units and increased revenue per available room (RevPAR) are not yet reflected in its share price. (David Baron)

From Ron Baron (Trades, Portfolio)’s Baron Funds Second Quarter 2014 Report.

Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 27.33
H's P/E(ttm) is ranked lower than
66% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 21.80 vs. H: 27.33 )
Ranked among companies with meaningful P/E(ttm) only.
H' s 10-Year P/E(ttm) Range
Min: 24.85  Med: 53.29 Max: 304.54
Current: 27.33
24.85
304.54
Forward P/E 34.97
H's Forward P/E is ranked lower than
84% of the 255 Companies
in the Global Lodging industry.

( Industry Median: 16.84 vs. H: 34.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.60
H's PE(NRI) is ranked lower than
65% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 22.40 vs. H: 28.60 )
Ranked among companies with meaningful PE(NRI) only.
H' s 10-Year PE(NRI) Range
Min: 24.92  Med: 54.19 Max: 329.92
Current: 28.6
24.92
329.92
P/B 1.66
H's P/B is ranked lower than
52% of the 722 Companies
in the Global Lodging industry.

( Industry Median: 1.69 vs. H: 1.66 )
Ranked among companies with meaningful P/B only.
H' s 10-Year P/B Range
Min: 0.99  Med: 1.43 Max: 2.08
Current: 1.66
0.99
2.08
P/S 1.73
H's P/S is ranked lower than
52% of the 781 Companies
in the Global Lodging industry.

( Industry Median: 1.71 vs. H: 1.73 )
Ranked among companies with meaningful P/S only.
H' s 10-Year P/S Range
Min: 1.3  Med: 1.89 Max: 2.43
Current: 1.73
1.3
2.43
PFCF 53.42
H's PFCF is ranked lower than
82% of the 379 Companies
in the Global Lodging industry.

( Industry Median: 17.83 vs. H: 53.42 )
Ranked among companies with meaningful PFCF only.
H' s 10-Year PFCF Range
Min: 27.99  Med: 48.49 Max: 228.68
Current: 53.42
27.99
228.68
POCF 18.61
H's POCF is ranked lower than
72% of the 537 Companies
in the Global Lodging industry.

( Industry Median: 11.30 vs. H: 18.61 )
Ranked among companies with meaningful POCF only.
H' s 10-Year POCF Range
Min: 10.97  Med: 17.15 Max: 23.06
Current: 18.61
10.97
23.06
EV-to-EBIT 15.53
H's EV-to-EBIT is ranked higher than
53% of the 590 Companies
in the Global Lodging industry.

( Industry Median: 17.14 vs. H: 15.53 )
Ranked among companies with meaningful EV-to-EBIT only.
H' s 10-Year EV-to-EBIT Range
Min: 28.6  Med: 41.85 Max: 153.5
Current: 15.53
28.6
153.5
PEG 1.08
H's PEG is ranked higher than
63% of the 220 Companies
in the Global Lodging industry.

( Industry Median: 1.54 vs. H: 1.08 )
Ranked among companies with meaningful PEG only.
H' s 10-Year PEG Range
Min: 0.58  Med: 1.15 Max: 2.07
Current: 1.08
0.58
2.07
Shiller P/E 53.08
H's Shiller P/E is ranked lower than
82% of the 343 Companies
in the Global Lodging industry.

( Industry Median: 24.77 vs. H: 53.08 )
Ranked among companies with meaningful Shiller P/E only.
H' s 10-Year Shiller P/E Range
Min: 53.01  Med: 103.60 Max: 185.33
Current: 53.08
53.01
185.33
Current Ratio 1.92
H's Current Ratio is ranked higher than
67% of the 742 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. H: 1.92 )
Ranked among companies with meaningful Current Ratio only.
H' s 10-Year Current Ratio Range
Min: 1.34  Med: 2.87 Max: 4.5
Current: 1.92
1.34
4.5
Quick Ratio 1.90
H's Quick Ratio is ranked higher than
72% of the 742 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. H: 1.90 )
Ranked among companies with meaningful Quick Ratio only.
H' s 10-Year Quick Ratio Range
Min: 1.25  Med: 2.73 Max: 4.23
Current: 1.9
1.25
4.23
Days Inventory 1.79
H's Days Inventory is ranked higher than
92% of the 629 Companies
in the Global Lodging industry.

( Industry Median: 28.43 vs. H: 1.79 )
Ranked among companies with meaningful Days Inventory only.
H' s 10-Year Days Inventory Range
Min: 5  Med: 11.54 Max: 20.1
Current: 1.79
5
20.1
Days Sales Outstanding 28.79
H's Days Sales Outstanding is ranked lower than
55% of the 633 Companies
in the Global Lodging industry.

( Industry Median: 24.36 vs. H: 28.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
H' s 10-Year Days Sales Outstanding Range
Min: 22.21  Med: 30.85 Max: 49.08
Current: 28.79
22.21
49.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.98
H's Price/Tangible Book is ranked lower than
54% of the 634 Companies
in the Global Lodging industry.

( Industry Median: 1.84 vs. H: 1.98 )
Ranked among companies with meaningful Price/Tangible Book only.
H' s 10-Year Price/Tangible Book Range
Min: 1.12  Med: 1.61 Max: 2.32
Current: 1.98
1.12
2.32
Price/Projected FCF 1.23
H's Price/Projected FCF is ranked higher than
56% of the 369 Companies
in the Global Lodging industry.

( Industry Median: 1.49 vs. H: 1.23 )
Ranked among companies with meaningful Price/Projected FCF only.
H' s 10-Year Price/Projected FCF Range
Min: 1.38  Med: 1.77 Max: 1.91
Current: 1.23
1.38
1.91
Price/Median PS Value 0.92
H's Price/Median PS Value is ranked higher than
59% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.03 vs. H: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
H' s 10-Year Price/Median PS Value Range
Min: 0.72  Med: 0.99 Max: 1.2
Current: 0.92
0.72
1.2
Price/Peter Lynch Fair Value 1.11
H's Price/Peter Lynch Fair Value is ranked higher than
60% of the 169 Companies
in the Global Lodging industry.

( Industry Median: 1.41 vs. H: 1.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
H' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.07  Med: 1.43 Max: 1.96
Current: 1.11
1.07
1.96
Price/Graham Number 1.51
H's Price/Graham Number is ranked lower than
57% of the 418 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. H: 1.51 )
Ranked among companies with meaningful Price/Graham Number only.
H' s 10-Year Price/Graham Number Range
Min: 1.61  Med: 2.06 Max: 4.46
Current: 1.51
1.61
4.46
Earnings Yield (Greenblatt) (%) 6.41
H's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 770 Companies
in the Global Lodging industry.

( Industry Median: 4.10 vs. H: 6.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
H' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 2.40 Max: 6.45
Current: 6.41
0.7
6.45
Forward Rate of Return (Yacktman) (%) 26.75
H's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 389 Companies
in the Global Lodging industry.

( Industry Median: 8.42 vs. H: 26.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
H' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.7  Med: 27.25 Max: 63.4
Current: 26.75
0.7
63.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,324 4,681 5,141
EPS($) 0.97 1.46 1.71
EPS without NRI($) 0.97 1.46 1.71

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 H

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