Hyatt Hotels Corporation (NYSE: H) Stock Analysis & Fundamentals

HHyatt Hotels Corporation

NYSE · US · Consumer Cyclical · Lodging · hyatt.com

182.44USD-0.31%Mkt Cap: 17.25B $P/E: 228.76Today

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns…

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Key Statistics

Company

Market Cap17.25B $

Enterprise Value21.13B $

Revenue (TTM)3.39B $

Gross Profit1.40B $

Net Income (TTM)-52.00M $

Revenue/Share35.71 USD

Last Price182.44 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees50.0K

CountryUS

SectorConsumer Cyclical

IndustryLodging

ISINUS4485791028

Valuation

P/E (Trailing)228.76

P/E (Forward)36.93

PEG1.09

EV/EBITDA25.28

EV/Revenue6.24

P/S5.00

P/B5.12

EPS (TTM)0.79

EPS (Forward)4.86

52W Range

134.1866% of range206.86

52W High206.86 USD

52W Low134.18 USD

Profitability

Gross Margin19.73%

Oper. Margin16.75%

EBITDA Margin24.69%

Profit Margin-0.73%

ROE-1.56%

ROA-0.37%

Growth

Revenue Growth-6.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF379.00M $

CapEx (TTM)220.00M $

FCF Margin5.03%

FCF Yield0.99%

Net Debt3.90B $

Net Debt/EBITDA4.67

Balance Sheet

Debt/Equity1.37

Current Ratio0.62

Quick Ratio0.52

Book Value/Sh35.06 USD

Cash/Share6.431 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.6000 USD

Div. Yield0.33%

5Y Avg Yield—

Payout Ratio74.07%

Ex-Div DateAug 27, 2026

Pay DateSep 10, 2026

Analyst Consensus

Rating1.9 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)196.04 USD

Upside (mean)+7.5%

Target Range165.00 USD – 221.00 USD

$165.00+7.5% to mean$221.00

# Analysts23

Ownership

Shares Out.41.60M

Float40.15M

Insiders3.36%

Institutions121.91%

Short Interest

Short Ratio5.7d

Short % Float27.77%

Short % Out.4.82%

Shares Short4.54M

Short (prev mo.)4.42M

Technical

SMA 50187.73 (-2.8%)

SMA 200168.06 (+8.6%)

Beta1.35

S&P 52W Chg18.16%

Avg Vol (30d)688.31K

Avg Vol (10d)732.23K

Technical Indicators

RSI (14)51.7

MACD-2.0284

MACD Signal-2.9462

MACD Hist.+0.9178

BB Upper192.18 USD

BB Middle180.11 USD

BB Lower168.04 USD

BB Width13.40%

ATR (14)5.517 USD

Vol Ratio (20d)0.61x