Hyatt Hotels Corporation (H) Stock Analysis
Market Closed
Sector: Consumer Cyclical · Industry: Hotels & Motels
AnalystsBuy30 analystsWhat's happening with H
Price History
5-Year Weekly Candlestick Chart
Profile
profitability, financial health, growth, valuation and earnings quality lag behind.
How is each axis scored?
- Valuation35/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (0.8%)5/25
- P/S (2.1x)20/25
- EV/EBIT (214.3x)0/25
- Growth25/100 · Weak
- Revenue CAGR (23.7%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability10/100 · Weak
- ROIC (1.0%)5/25
- ROE (-1.1%)0/25
- Net margin (-0.5%)0/25
- Operating margin (1.2%)5/25
- Financial Health18/100 · Weak
- Altman Z (1.23)3/25
- Current ratio (0.60)0/25
- Interest coverage (1.4x)3/25
- Net cash / debt (D/A 26%)12/25
- Quality41/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-2.61)25/25
- FCF conversion (-332%)0/25
- Margin stability (σ 19.0%)6/25
About Hyatt Hotels Corporation
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. Show more
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.
Headquarters: CHICAGO, IL · Employees: 50,000 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-04-1825 sh2026-08-03
- SellOpen market sale · filed 2026-06-23-4110 sh2026-06-22
- SellOpen market sale · filed 2026-06-23-33352 sh2026-06-22
- SellOpen market sale · filed 2026-06-23-30479 sh2026-06-22
- SellOpen market sale · filed 2026-06-23-16850 sh2026-06-22
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
35DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF38.8xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.8%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -5.1%–7.1% · 26th pct
P/S (TTM)2.08xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–4.7x · 33rd pct
EV/EBIT214.3xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 9.1x–837.0x · 79th pct
EV/Sales2.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E35.0xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.59xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.38%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio4.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
10EROIC1.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-1.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA0.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-0.5%D
Grade D: LowNet Income / Revenue
Operating Margin1.2%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin20.4%D
Grade D: LowGross Profit / Revenue
FCF Margin1.6%D
Grade D: LowFCF / Revenue
True FCF Margin0.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
18EAltman Z-Score1.23D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.60xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.67xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment31.9yD
Grade D: SlowYears to repay net debt via FCF
Net Debt/EBIT42.0xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.33xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.16xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
25ERevenue CAGR23.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-6.6%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
3/10 Loss Years41D+Piotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.61A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-332.4%D
Grade D: PoorFCF / Net Income
Margin Stability19.0%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue3.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.51xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$8.59
Cash & short-term investments per share (Finnhub)
Book Value / Share$35.24
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.28B
Total debt obligations (short + long term)
Cash & Equiv.$671.00M
Cash and short-term investments
Net Debt$3.61B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.23B
Shareholders' equity (book value)
Asset / Liability1.34xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$14.82B
Current Market Capitalization
Beta1.40C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
The company exhibits weak profitability and strained financial health, characterized by a low Altman Z-score of 1.23 and a lengthy 31.9-year debt repayment period, while its valuation trades above its historical range.
Takes ~31.9 years to repay net debt from free cash flow.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 24, 2026
Key Insights: Hyatt Hotels Corporation (H)
Composite verdict for Hyatt Hotels Corporation: The company exhibits weak profitability and strained financial health, characterized by a low Altman Z-score of 1.23 and a lengthy 31.9-year debt repayment period, while its valuation trades above its historical range.. Piotroski F-Score of 4/9 indicates mixed fundamentals for Hyatt Hotels Corporation. Altman Z-Score of 1.23 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.61 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 24% annually — a strong growth profile.
- Takes ~31.9 years to repay net debt from free cash flow.
- Interest coverage of 1.4× leaves little room for earnings shocks.
- Hyatt Hotels Corporation posted a net loss in 3 of 10 available completed fiscal years (2016–2025).
See how H ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for H in the last 30 days.
See H move history →Frequently Asked Questions about H
Is H stock a buy right now?
PreMarketPrice's quantitative model rates Hyatt Hotels Corporation's financial health at 18/100 — The company exhibits weak profitability and strained financial health, characterized by a low Altman Z-score of 1.23 and a lengthy 31.9-year debt repayment period, while its valuation trades above its historical range.. This is a data-driven snapshot of fundamentals, not investment advice.
Is H stock overvalued?
Hyatt Hotels Corporation trades at a trailing P/E of n/a and our valuation score rates it 35/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Hyatt Hotels Corporation report earnings?
No confirmed earnings date is currently scheduled for H. The Earnings section lists recent reports and updates as dates are announced.
What sector does Hyatt Hotels Corporation operate in?
Hyatt Hotels Corporation operates in the Consumer Cyclical sector, within the Hotels & Motels industry. The Related Stocks section lists sector peers for comparison.
What does Hyatt Hotels Corporation do?
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.
About Hyatt Hotels Corporation (H) Stock
Hyatt Hotels Corporation (H) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Hotels & Motels industry. Real-time pricing data for Hyatt Hotels Corporation is available on this page with a market capitalization of $14.8 billion. The financial health score for H is 18/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for H stock.
H Stock Analysis & Key Metrics
On PreMarketPrice, you can track Hyatt Hotels Corporation (H) across multiple dimensions:
- Pre-market price & movement: Real-time H stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for H with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Hyatt Hotels Corporation across multiple reporting periods.
- Financial health score: A composite score of 18/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for H.
- Sector peers: Compare H against 10 other consumer cyclical stocks on key financial metrics.
Is H a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Hyatt Hotels Corporation (H) as an investment. The financial health score of 18/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Hyatt Hotels Corporation (H) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.