Business Description
Hyatt Hotels Corp
NAICS : 721110
SIC : 7011
ISIN : US4485791028
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H.USA1HTA.Germany IPO Date
2009-11-05Description
Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 2.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -13.6 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year FCF Growth Rate | 155.8 | |||||
| 3-Year Book Growth Rate | -3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.83 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.96 | |||||
| 9-Day RSI | 35.1 | |||||
| 14-Day RSI | 36.09 | |||||
| 6-1 Month Momentum % | 6.25 | |||||
| 12-1 Month Momentum % | 37.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 0.65 | |||||
| Days Sales Outstanding | 43.15 | |||||
| Days Payable | 35.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.29 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 0.58 | |||||
| 5-Year Yield-on-Cost % | 0.29 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 7.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21 | |||||
| Operating Margin % | 5.97 | |||||
| Net Margin % | 6.88 | |||||
| ROE % | 12.36 | |||||
| ROA % | 3.58 | |||||
| ROIC % | 4.46 | |||||
| ROC (Joel Greenblatt) % | 16.73 | |||||
| ROCE % | 4.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.63 | |||||
| Forward PE Ratio | 21.19 | |||||
| PE Ratio without NRI | 25.63 | |||||
| Shiller PE Ratio | 51.51 | |||||
| Price-to-Owner-Earnings | 24.38 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Free-Cash-Flow | 23.75 | |||||
| Price-to-Operating-Cash-Flow | 17.43 | |||||
| EV-to-EBIT | 29.4 | |||||
| EV-to-Forward-EBIT | 15.98 | |||||
| EV-to-EBITDA | 15.06 | |||||
| EV-to-Forward-EBITDA | 10.81 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 1.88 | |||||
| EV-to-FCF | 27.45 | |||||
| Price-to-Projected-FCF | 3.05 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 3.4 | |||||
| Forward Rate of Return (Yacktman) % | 11.39 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hyatt Hotels Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,514 | ||
| EPS (TTM) ($) | 4.1 | ||
| Beta | 1.31 | ||
| Volatility % | 36.49 | ||
| 14-Day RSI | 36.09 | ||
| 14-Day ATR ($) | 2.372277 | ||
| 20-Day SMA ($) | 107.976 | ||
| 12-1 Month Momentum % | 37.41 | ||
| 52-Week Range ($) | 79.52 - 127.8 | ||
| Shares Outstanding (Mil) | 104.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hyatt Hotels Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyatt Hotels Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hyatt Hotels Corp Frequently Asked Questions
What is Hyatt Hotels Corp(H)'s stock price today?
The current price of H is $105.09. The 52 week high of H is $127.80 and 52 week low is $79.52.
When is next earnings date of Hyatt Hotels Corp(H)?
The next earnings date of Hyatt Hotels Corp(H) is 2023-11-02.
Does Hyatt Hotels Corp(H) pay dividends? If so, how much?
The Dividend Yield %  of Hyatt Hotels Corp(H) is 0.29% (As of Today), Highest Dividend Payout Ratio of Hyatt Hotels Corp(H) was 0.11. The lowest was 0.04. And the median was 0.1. The  Forward Dividend Yield % of Hyatt Hotels Corp(H) is 0.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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