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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 0.45
H's Cash to Debt is ranked higher than
63% of the 841 Companies
in the Global Lodging industry.

( Industry Median: 1.05 vs. H: 0.45 )
H' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 0.45

Equity to Asset 0.60
H's Equity to Asset is ranked higher than
75% of the 827 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. H: 0.60 )
H' s 10-Year Equity to Asset Range
Min: 0.58   Max: 0.72
Current: 0.6

0.58
0.72
Interest Coverage 3.58
H's Interest Coverage is ranked higher than
56% of the 519 Companies
in the Global Lodging industry.

( Industry Median: 15.51 vs. H: 3.58 )
H' s 10-Year Interest Coverage Range
Min: 0.88   Max: 8.95
Current: 3.58

0.88
8.95
F-Score: 8
Z-Score: 2.76
M-Score: -3.12
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 (%) 5.57
H's Operating margin (%) is ranked higher than
65% of the 810 Companies
in the Global Lodging industry.

( Industry Median: 8.63 vs. H: 5.57 )
H' s 10-Year Operating margin (%) Range
Min: 1.47   Max: 10.3
Current: 5.57

1.47
10.3
Net-margin (%) 4.95
H's Net-margin (%) is ranked higher than
71% of the 810 Companies
in the Global Lodging industry.

( Industry Median: 5.56 vs. H: 4.95 )
H' s 10-Year Net-margin (%) Range
Min: -1.29   Max: 7.25
Current: 4.95

-1.29
7.25
ROE (%) 4.34
H's ROE (%) is ranked higher than
66% of the 772 Companies
in the Global Lodging industry.

( Industry Median: 7.31 vs. H: 4.34 )
H' s 10-Year ROE (%) Range
Min: -0.86   Max: 7.89
Current: 4.34

-0.86
7.89
ROA (%) 2.53
H's ROA (%) is ranked higher than
69% of the 815 Companies
in the Global Lodging industry.

( Industry Median: 3.42 vs. H: 2.53 )
H' s 10-Year ROA (%) Range
Min: -0.6   Max: 4.34
Current: 2.53

-0.6
4.34
ROC (Joel Greenblatt) (%) 4.99
H's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 815 Companies
in the Global Lodging industry.

( Industry Median: 14.16 vs. H: 4.99 )
H' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.33   Max: 11.02
Current: 4.99

1.33
11.02
Revenue Growth (%) 9.10
H's Revenue Growth (%) is ranked higher than
82% of the 708 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. H: 9.10 )
H' s 10-Year Revenue Growth (%) Range
Min: -10   Max: 9.1
Current: 9.1

-10
9.1
EBITDA Growth (%) 24.00
H's EBITDA Growth (%) is ranked higher than
89% of the 605 Companies
in the Global Lodging industry.

( Industry Median: 6.90 vs. H: 24.00 )
H' s 10-Year EBITDA Growth (%) Range
Min: -23.7   Max: 24
Current: 24

-23.7
24
EPS Growth (%) 64.90
H's EPS Growth (%) is ranked higher than
95% of the 522 Companies
in the Global Lodging industry.

( Industry Median: 7.10 vs. H: 64.90 )
H' s 10-Year EPS Growth (%) Range
Min: -47.3   Max: 64.9
Current: 64.9

-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 2013

H Guru Trades in Q3 2013

Murray Stahl 7,416 sh (New)
Ron Baron 6,262,514 sh (+5.69%)
Manning & Napier Advisors, Inc 167,074 sh (+5%)
Mario Gabelli 60,800 sh (unchged)
Third Avenue Management 490,229 sh (-0.24%)
Jim Simons 98,500 sh (-26.77%)
Steven Cohen 6,104 sh (-57.55%)
» More
Q4 2013

H Guru Trades in Q4 2013

Paul Tudor Jones 6,356 sh (New)
Steven Cohen 21,469 sh (+251.72%)
Jim Simons 165,600 sh (+68.12%)
Murray Stahl 10,656 sh (+43.69%)
Ron Baron 6,464,255 sh (+3.22%)
Mario Gabelli 60,800 sh (unchged)
Third Avenue Management 489,323 sh (-0.18%)
Manning & Napier Advisors, Inc 157,964 sh (-5.45%)
» More
Q1 2014

H Guru Trades in Q1 2014

Jim Simons 378,400 sh (+128.5%)
Murray Stahl 14,412 sh (+35.25%)
Paul Tudor Jones 6,734 sh (+5.95%)
Ron Baron 6,644,394 sh (+2.79%)
Mario Gabelli 60,800 sh (unchged)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 157,716 sh (-0.16%)
Third Avenue Management 463,363 sh (-5.31%)
» More
Q2 2014

H Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 147,081 sh (-6.74%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2012-09-30 Add 10.42%0.12%$33.74 - $41.51 $ 58.8357%5174796
Mario Gabelli 2012-09-30 Add 23.62%$33.74 - $41.51 $ 58.8357%62800
Richard Perry 2012-06-30 Sold Out 0.04%$35.38 - $43.74 $ 58.8351%0
Richard Perry 2012-03-31 New Buy0.04%$37.83 - $44.1 $ 58.8351%18400
Mario Gabelli 2011-09-30 Add 604%0.01%$31.01 - $43.25 $ 58.8364%52800
George Soros 2011-06-30 Sold Out $38.92 - $45.26 $ 58.8339%0
Mario Gabelli 2011-06-30 Add 50%$38.92 - $45.26 $ 58.8339%7500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 41.40
H's P/E(ttm) is ranked higher than
67% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 27.10 vs. H: 41.40 )
H' s 10-Year P/E(ttm) Range
Min: 32.26   Max: 304.54
Current: 41.4

32.26
304.54
P/B 1.90
H's P/B is ranked higher than
71% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 2.37 vs. H: 1.90 )
H' s 10-Year P/B Range
Min: 0.99   Max: 2.03
Current: 1.9

0.99
2.03
P/S 2.10
H's P/S is ranked higher than
62% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 1.62 vs. H: 2.10 )
H' s 10-Year P/S Range
Min: 1.3   Max: 2.43
Current: 2.1

1.3
2.43
PFCF 30.80
H's PFCF is ranked higher than
71% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 38.00 vs. H: 30.80 )
H' s 10-Year PFCF Range
Min: 27.99   Max: 228.68
Current: 30.8

27.99
228.68
EV-to-EBIT 34.92
H's EV-to-EBIT is ranked higher than
64% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 22.58 vs. H: 34.92 )
H' s 10-Year EV-to-EBIT Range
Min: 32.9   Max: 153.5
Current: 34.92

32.9
153.5
PEG 1.70
H's PEG is ranked higher than
88% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 9999.00 vs. H: 1.70 )
H' s 10-Year PEG Range
Min: 0.58   Max: 0.81
Current: 1.7

0.58
0.81
Shiller P/E 145.60
H's Shiller P/E is ranked higher than
79% of the 910 Companies
in the Global Lodging industry.

( Industry Median: 9999.00 vs. H: 145.60 )
H' s 10-Year Shiller P/E Range
Min: 157.76   Max: 185.33
Current: 145.6

157.76
185.33
Current Ratio 1.99
H's Current Ratio is ranked higher than
77% of the 837 Companies
in the Global Lodging industry.

( Industry Median: 1.29 vs. H: 1.99 )
H' s 10-Year Current Ratio Range
Min: 1.34   Max: 4.5
Current: 1.99

1.34
4.5
Quick Ratio 1.97
H's Quick Ratio is ranked higher than
81% of the 837 Companies
in the Global Lodging industry.

( Industry Median: 1.15 vs. H: 1.97 )
H' s 10-Year Quick Ratio Range
Min: 1.25   Max: 4.23
Current: 1.97

1.25
4.23

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 2.90
H's Earnings Yield (Greenblatt) is ranked higher than
53% of the 756 Companies
in the Global Lodging industry.

( Industry Median: 5.70 vs. H: 2.90 )
H' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 3
Current: 2.9

0.7
3
Forward Rate of Return (Yacktman) 31.88
H's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 629 Companies
in the Global Lodging industry.

( Industry Median: 5.51 vs. H: 31.88 )
H' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.6   Max: 62.7
Current: 31.88

0.6
62.7

Business Description

Industry: Travel & Leisure » Lodging
Compare: » details
Traded in other countries:1HTA.Germany
Hyatt Hotels Corporation is a Delaware corporation which was founded in 1957.It is a global hospitality company which manages, franchises, owns and develops Hyatt-branded hotels, resorts and residential and vacation ownership properties. As of December 31, 2012, its worldwide portfolio consisted of 500 properties (135,144 rooms and units), including 194 managed properties (69,263 rooms), all of which is operated under management agreements with third-party property owners, 146 franchised properties (24,191 rooms), all of which are owned by third parties that have franchise agreements and are operated by third parties, 95 owned properties (including 2 consolidated hospitality ventures) (24,284 rooms), 3 capital leased properties (1,225 rooms) and 5 operating leased properties (1,840 rooms), 24 managed properties and 8 franchised properties owned or leased by unconsolidated hospitality ventures, 15 vacation ownership properties (963 units) and 10 residential properties (1,102 units), all of which the Company manages and some of which it owns. The Company develops and operates Hyatt-branded timeshare, fractional and other forms of residential or vacation properties. Its full service hotels and resorts operate under five established brands, Park Hyatt, Andaz, Hyatt, Grand Hyatt and Hyatt Regency. Its two select service brands are Hyatt Place and Hyatt House. The Company develops, sells and manages vacation ownership properties in select locations as part of the Hyatt Residence Club. Hyatt, Park Hyatt, Andaz, Grand Hyatt, Hyatt Regency, Hyatt Place, Hyatt House, Hyatt Residence Club, Hyatt Vacation Club, Hyatt Gold Passport, Hyatt Resorts and related trademarks, logos, trade names and service are the property of Hyatt Corporation, a wholly owned subsidiary of Hyatt Hotels Corporation. It is subject to environmental laws and regulations of federal, state, local and foreign governments.
» More Articles for H

Headlines

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Why This Franchised System May Not Be Profitable Feb 07 2014 
Will This Time-Share Exchange Business Reap Profits or Losses? Feb 03 2014 
Franchising - The Path to Success in the Hotel Industry? Nov 04 2013 
Ron Barons Comments on Hyatt Hotels Corporation Aug 02 2013 
Ron Baron's Baron Funds Report - Second Quarter 2013 Aug 02 2013 


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