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Hyatt Hotels Corporation (H)

Price$193.06
Value ScoreD
Growth ScoreC
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)9.52%
Price vs S&P 500 (4W)15.20%
VGM Score52.53
Market Capitalization$18.18B
P/E Ratio (Annual)11.77x
Indicated Dividend Yield (Annual)0.32%

All Metrics

P/CF (Annual)47.97x
Book Value / Share (Quarterly)$34.29
P/TBV (Annual)13.78x
Indicated Dividend (Annual)$0.60
Revenue Growth (3Y)6.42%
Cash Flow / Share (Quarterly)$1.20
Payout Ratio (TTM)36.84%
Price vs S&P 500 (YTD)12.26%
Gross Margin (TTM)47.51%
Net Profit Margin (TTM)-0.48%
EPS (TTM)$-0.36
10-Day Avg Trading Volume0.95M
EPS Excl Extra (TTM)$-0.36
Revenue Growth (5Y)28.01%
EPS (Annual)$-0.54
Dividend / Share (Annual)$0.60
ROI (Annual)-0.68%
Gross Margin (Annual)48.15%
Net Profit Margin (5Y Avg)4.49%
Cash / Share (Quarterly)$7.13
Revenue Growth QoQ (YoY)-8.39%
EPS Growth (5Y)11.92%
P/E Normalized (Annual)11.77x
ROA (Last FY)-0.37%
Revenue Growth TTM (YoY)4.22%
EBITD / Share (TTM)$5.99
ROE (5Y Avg)9.44%
Operating Margin (TTM)3.53%
Cash Flow / Share (Annual)$1.68
P/B Ratio5.63x
P/B Ratio (Quarterly)4.19x
Net Income / Employee (Annual)$-1,000
EV / Revenue (TTM)3.07x
Net Interest Coverage (TTM)1.45x
ROA (TTM)-0.23%
EPS Growth QoQ (YoY)92.35%
EV / EBITDA (TTM)38.16x
EPS Incl Extra (Annual)$-0.54
Current Ratio (Annual)0.75x
Quick Ratio (Quarterly)0.52x
3-Month Avg Trading Volume0.89M
52-Week Price Return48.55%
EV / Free Cash Flow (Annual)137.52x
Revenue / Employee (TTM)$142,600
Tangible BV / Share (Quarterly)$11.30
P/S Ratio (Annual)2.56x
Asset Turnover (Annual)0.51x
52-Week High$195.04
Operating Margin (5Y Avg)0.78%
EPS Excl Extra (Annual)$-0.54
CapEx CAGR (5Y)12.52%
Tangible BV CAGR (5Y)-17.12%
26-Week Price Return17.44%
Quick Ratio (Annual)0.67x
13-Week Price Return21.99%
Total Debt / Equity (Annual)1.28x
Current Ratio (Quarterly)0.60x
Enterprise Value$21.87B
Revenue / Share Growth (5Y)29.53%
Asset Turnover (TTM)0.48x
Book Value / Share Growth (5Y)2.14%
Revenue / Employee (Annual)$142,000
Inventory Turnover (Annual)460.25x
Pretax Margin (Annual)1.14%
Cash / Share (Annual)$8.59
3-Month Return Std Dev38.33%
Gross Margin (5Y Avg)50.04%
Net Income / Employee (TTM)$-700
EBITDA CAGR (5Y)6.81%
ROE (Last FY)-1.56%
Net Interest Coverage (Annual)1.44x
EPS Basic Excl Extra (Annual)$-0.54
P/FCF (TTM)51.35x
Receivables Turnover (TTM)6.05x
EV / Free Cash Flow (TTM)193.50x
Total Debt / Equity (Quarterly)1.33x
EPS Incl Extra (TTM)$-0.36
Receivables Turnover (Annual)6.33x
ROI (TTM)-0.40%
Dividend Growth Rate (5Y)24.84%
P/S Ratio (TTM)2.55x
Pretax Margin (5Y Avg)7.38%
Revenue / Share (Annual)$74.35
Tangible BV / Share (Annual)$11.68
Forward P/E44.60x
Free OCF CAGR (5Y)76.77%
Price vs S&P 500 (52W)24.19%
Year-to-Date Return20.42%
5-Day Price Return5.12%
EPS Normalized (Annual)$-0.54
ROA (5Y Avg)2.60%
Net Profit Margin (Annual)-0.73%
Month-to-Date Return6.45%
Cash Flow / Share (TTM)$8.22
EBITD / Share (Annual)$6.03
Operating Margin (Annual)3.53%
LT Debt / Equity (Annual)1.28x
P/CF (TTM)55.76x
ROI (5Y Avg)4.81%
LT Debt / Equity (Quarterly)1.14x
EPS Basic Excl Extra (TTM)$-0.36
P/TBV (Quarterly)12.72x
Payout Ratio (Annual)4.63%
P/B Ratio (Annual)4.57x
Dividend / Share (TTM)$0.60
Inventory Turnover (TTM)460.25x
Pretax Margin (TTM)1.21%
Book Value / Share (Annual)$35.24
Price vs S&P 500 (13W)13.73%
Net Margin Growth (5Y)5.02%
Dividend Yield (TTM)0.31%
Beta1.32x
P/FCF (Annual)114.33x
Revenue / Share (TTM)$73.61
ROE (TTM)-1.00%
52-Week Low$127.59
vGradeD
gGradeC
mGradeB
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.63est. 0.58

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.87
3.87
3.87
3.87

About

Hyatt operates approximately 40 upscale and midscale brands through an asset-light model, with 97% of rooms managed or franchised rather than owned. The diverse portfolio spans vacation, lifestyle, wellness, and extended-stay segments, including brands such as Hyatt Ziva, Hyatt Centric, Unbound, Miraval, and Studios. Geographic exposure is balanced across the Americas (63%), Asia-Pacific (22%), and other regions (15%). The company has expanded through acquisitions including Two Roads Hospitality (2018) and Apple Leisure Group (2021).