Business Description
Hyatt Hotels Corp
NAICS : 721110
SIC : 7011
ISIN : US4485791028
Share Class Description:
H: Class ATotal Employee Number:
50,000Compare
Compare
Traded in other countries / regions
H.USA1HTA.Germany Index Membership
Russell 1000Russell 3000MSCI World Index IPO Date
2009-11-05Description
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 5.96 | |||||
Interest Coverage | 1.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -12.6 | |||||
3-Year FCF Growth Rate | -26.8 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 39.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.14 | |||||
9-Day RSI | 61.47 | |||||
14-Day RSI | 63.97 | |||||
3-1 Month Momentum % | 19.66 | |||||
6-1 Month Momentum % | 5.23 | |||||
12-1 Month Momentum % | 31.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 0.54 | |||||
Days Sales Outstanding | 55.19 | |||||
Days Payable | 31.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 0.29 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | -5.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.76 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | -0.48 | |||||
EBITDA Margin % | 10.63 | |||||
FCF Margin % | 1.58 | |||||
OCF Margin % | 4.57 | |||||
ROE % | -1 | |||||
ROA % | -0.23 | |||||
ROC (Joel Greenblatt) % | 20.19 | |||||
ROCE % | 3.5 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 55.47 | |||||
PE Ratio without NRI | 77.61 | |||||
Shiller PE Ratio | 64.74 | |||||
PS Ratio | 2.65 | |||||
PB Ratio | 5.76 | |||||
Price-to-Free-Cash-Flow | 166.21 | |||||
Price-to-Operating-Cash-Flow | 57.75 | |||||
EV-to-EBIT | 56.61 | |||||
EV-to-Forward-EBIT | 35.53 | |||||
EV-to-EBITDA | 30.02 | |||||
EV-to-Forward-EBITDA | 22.88 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-Forward-Revenue | 3.05 | |||||
EV-to-FCF | 201.4 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 3.45 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 1.77 | |||||
FCF Yield % | 0.61 | |||||
Forward Rate of Return (Yacktman) % | 11.33 |
Hyatt Hotels Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hyatt Hotels Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 20:30 | In 137 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 44 days | ||
| Baird Global Consumer, Technology & Services Conference | 2026-06-03 10:50 | 185.21 (+1.51%) | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 10:15 | 183.65 (+1.24%) | ||
| USD 0.150000 Cash Dividend | 2026-05-29 | 185.46 (-0.55%) | ||
| Analyst meeting for 2026 | 2026-05-28 08:30 | 183.15 (+0.74%) | ||
| General meeting for 2026 | 2026-05-20 09:30 | 164.40 (-2.38%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 158.91 (-1.44%) |
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Headlines
See More- 1
Jun 23, 2026
Sunstone Hotel to sell Hyatt Regency San Francisco to Blackstone funds for $279M
Seeking Alpha • 7:18am
Jun 05, 2026
HSBC turns bullish on Hyatt Hotels and its whitespace opportunity
Seeking Alpha • 8:27am
Jun 03, 2026
World Cup winners? Hotels, restaurants, media, and betting stocks, Deutsche Bank says
Seeking Alpha • 5:48am
Jun 02, 2026
These 10 large-cap consumer discretionary stocks are the least attractively valued based on valuation grades
Seeking Alpha • 2:20pm
May 26, 2026
Hyatt is viewed favorably by Morgan Stanley ahead of its key Investor Day event
Seeking Alpha • 9:18am
- 1
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