Business Description
Hyatt Hotels Corp
NAICS : 721110
SIC : 7011
ISIN : US4485791028
Share Class Description:
STU:1HTA: Class ATotal Employee Number:
50,000Description
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 | 0.13 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 5.11 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 38.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.24 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.83 | |||||
9-Day RSI | 41.92 | |||||
14-Day RSI | 42.15 | |||||
3-1 Month Momentum % | 16.6 | |||||
6-1 Month Momentum % | 21.83 | |||||
12-1 Month Momentum % | 44.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 0.54 | |||||
Days Sales Outstanding | 54.06 | |||||
Days Payable | 30.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.33 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.9 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | 1.11 | |||||
EBITDA Margin % | 12.33 | |||||
FCF Margin % | 3.52 | |||||
OCF Margin % | 6.18 | |||||
ROE % | 2.34 | |||||
ROA % | 0.54 | |||||
ROIC % | 1.22 | |||||
ROC (Joel Greenblatt) % | 27.4 | |||||
ROCE % | 4.66 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 218.15 | |||||
Forward PE Ratio | 49.29 | |||||
PE Ratio without NRI | 59.95 | |||||
Shiller PE Ratio | 57.11 | |||||
Price-to-Owner-Earnings | 5770.32 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 5.1 | |||||
Price-to-Free-Cash-Flow | 67.78 | |||||
Price-to-Operating-Cash-Flow | 38.58 | |||||
EV-to-EBIT | 39.32 | |||||
EV-to-Forward-EBIT | 26.79 | |||||
EV-to-EBITDA | 23.9 | |||||
EV-to-Forward-EBITDA | 18.45 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-Forward-Revenue | 2.83 | |||||
EV-to-FCF | 83.64 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | 2.54 | |||||
FCF Yield % | 1.49 | |||||
Forward Rate of Return (Yacktman) % | 11.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Hyatt Hotels Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,149.07 | ||
| EPS (TTM) (€) | 0.722 | ||
| Beta | 1.1525 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 32.38 | ||
| 14-Day RSI | 42.15 | ||
| 14-Day ATR (€) | 4.382728 | ||
| 20-Day SMA (€) | 160.9625 | ||
| 12-1 Month Momentum % | 44.23 | ||
| 52-Week Range (€) | 115.7 - 179.1 | ||
| Shares Outstanding (Mil) | 94.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 20:30 | In 93 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 91 days | ||
| USD 0.150000 Cash Dividend | 2026-08-27 | In 20 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 162.40 (-1.43%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 162.40 (-1.43%) | ||
| Baird Global Consumer, Technology & Services Conference | 2026-06-03 10:50 | 159.65 (+1.92%) | ||
| Morgan Stanley 4th Annual Travel & Leisure Conference | 2026-06-02 10:15 | 157.85 (+1.77%) | ||
| USD 0.150000 Cash Dividend | 2026-05-29 | 158.90 (+1.15%) | ||
| Analyst meeting for 2026 | 2026-05-28 08:30 | 157.75 (+2.74%) | ||
| General meeting for 2026 | 2026-05-20 09:30 | 145.60 (+1.29%) |
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Hyatt Hotels Corp Frequently Asked Questions
What is Hyatt Hotels Corp(STU:1HTA)'s stock price today?
The current price of STU:1HTA is €155.10. The 52 week high of STU:1HTA is €179.10 and 52 week low is €115.70.
When is next earnings date of Hyatt Hotels Corp(STU:1HTA)?
The next earnings date of Hyatt Hotels Corp(STU:1HTA) is 2026-11-06 Est..
Does Hyatt Hotels Corp(STU:1HTA) pay dividends? If so, how much?
The Dividend Yield %  of Hyatt Hotels Corp(STU:1HTA) is 0.33% (As of Today), Highest Dividend Payout Ratio of Hyatt Hotels Corp(STU:1HTA) was 0.37. The lowest was 0.16. And the median was 0.27. The  Forward Dividend Yield % of Hyatt Hotels Corp(STU:1HTA) is 0.34%. For more information regarding to dividend, please check our Dividend Page.
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