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Hyatt Hotels Corporation H

Consumer Cyclical — Lodging
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
122.16
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 6 3 — 2 2 3 7 2 — 2 1
Insider Ownership
58.60%

Capital & Financial Ratios

Market Cap
14,610.00
Revenue
7,152.00
Net Income
81.00
Free Cash Flow
1,918.00
Net Debt
3,675.00
Current Ratio
0.62
Debt/Equity
1.18
P/E ratio
180.28
P/S ratio
2.04
P/B ratio
4.03
Past 5Y EPS Growth
11.92%
This Y EPS Growth
62.92%
Next Y EPS Growth
36.06%
Next 5Y EPS Growth
39.15%
in millions of $

Dividends

Payout Ratio
0.04
Annual Dividend Rate
0.60
Annual Dividend Yield
0.34%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.45
—
—
—
2025 0.44
—
—
—
—
2024 0.60
—
—
—
—
2023 0.45
—
—
—
2022 ‡‡‡‡‡
2021 ‡‡‡
2020 0.20
—
2019 0.76
—
—
—
—
2018 0.60
—
—
—
—
2017 ‡‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 930.00 1,384.00 814.00 606.00
Receivables 934.00 1,167.00 1,186.00 1,144.00
Inventory 9.00 8.00 8.00 —
Other 62.00 — — —
2,130.00 2,733.00 2,177.00 2,036.00
2023 2024 2025 Q'26
Payables 493.00 475.00 451.00 530.00
ST’ Debt 751.00 456.00 6.00 605.00
Other 1,615.00 1,553.00 1,584.00 1,465.00
3,578.00 3,274.00 2,894.00 3,286.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,748.00 1,829.00 — —
—
’25 1,718.00 1,808.00 1,786.00 1,789.00
7,101.00
’24 1,714.00 1,703.00 1,629.00 1,602.00
6,648.00
’23 1,680.00 1,705.00 1,622.00 1,660.00
6,667.00
’22 1,279.00 1,483.00 1,541.00 1,588.00
5,891.00
’21 438.00 663.00 851.00 1,076.00
3,028.00
’20 993.00 250.00 399.00 424.00
2,066.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 100.00 50.00 — —
—
’25 153.00 (67.00) (20.00) 313.00
379.00
’24 242.00 177.00 (21.00) 235.00
633.00
’23 225.00 146.00 55.00 374.00
800.00
’22 180.00 203.00 20.00 271.00
674.00
’21 (91.00) 33.00 267.00 106.00
315.00
’20 (100.00) (230.00) (133.00) (148.00)
(611.00)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 68.00 28.00 — —
—
’25 114.00 (111.00) (67.00) 1,889.00
1,825.00
’24 422.00 608.00 659.00 195.00
1,884.00
’23 195.00 96.00 (9.00) 310.00
592.00
’22 137.00 733.00 (19.00) 247.00
1,098.00
’21 (110.00) 283.00 730.00 59.00
962.00
’20 (77.00) (263.00) (149.00) (159.00)
(648.00)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.40 1.14 — —
—
’25 0.19 (0.03) (0.51) (0.21)
(0.55)
’24 4.93 3.46 4.63 (0.58)
12.65
’23 0.53 0.63 0.63 0.25
2.05
’22 (0.67) 1.85 0.25 2.69
4.09
’21 (2.99) (0.08) 1.15 (0.26)
(2.13)
’20 (1.02) (2.33) (1.59) (2.00)
(6.93)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 70.12 88.80 124.40 102.43 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 108.10 133.62 168.20 168.10 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50,000 206,000 227,000 242,000 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.12 0.03 0.03 0.03 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,891.00 6,667.00 6,648.00 7,101.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.27% 18.96% 18.88% 17.29% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 363.00 310.00 1,563.00 81.00 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.16% 4.65% 23.51% 1.14% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 455.00 220.00 1,296.00 (49.00) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 522.00 514.00 433.00 433.00 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 54.00 63.58 66.62 74.35 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.17 2.10 12.99 (0.55) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.18 7.63 6.34 3.97 ‡‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.89 (1.98) 12.54 15.14 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.06 5.65 18.88 19.11 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.93 34.02 38.34 38.31 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 109.09 104.86 99.79 95.50 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 21.14 61.90 12.26 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.64 2.04 2.36 2.16 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.62 3.82 4.09 4.18 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.97 2.36 2.72 2.64 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.58 26.61 9.59 10.29 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 674.00 800.00 633.00 379.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 424.00 (208.00) 1,251.00 1,446.00 ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,098.00 592.00 1,884.00 1,825.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,037.00) (1,448.00) (541.00) (717.00) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,113.00 3,056.00 3,782.00 4,278.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,925.00 2,126.00 2,398.00 3,464.00 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,702.00 3,567.00 3,826.00 3,659.00 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.65% 1.75% 9.91% (0.38%) — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.35% 3.17% 3.76% 3.05% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.52% 6.05% 35.06% (1.39%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Hyatt Hotels (H) has staged an impressive post-pandemic rebound, with 2024 revenue stabilizing near $6.65 billion—just shy of peaks—and net income exploding 489% to $1.30 billion, driven by EBT margins hitting 23.5% and ROE soaring to a decade-high 35.1%. The $2.7 billion Apple Leisure Group acquisition in 2021 turbocharged growth, tripling employee count and diversifying into high-demand all-inclusive resorts, fueling a ~140% surge in stock highs from 2021 lows amid tight correlations between revenue, FCF per share (r ≈ 0.92), and price momentum. Strong balance sheet metrics, including net debt at a manageable 0.36x revenue and improving liquidity, underscore operational leverage and capital efficiency in a travel boom.

Yet, storm clouds gather: 2025 forecasts signal sharp reversals, with net income projected at $0 and EBT margins collapsing to 1.1%, amid cyclical softening, inflation pressures, and heavy insider selling (~$100M in sells, zero buys). Valuation looks compelling at a forward PE of ~12x versus historical 25x, with FCF supporting buybacks and dividends, but analyst projections of revenue drops and modest EPS recovery through 2027 balance tailwinds like global tourism surges against risks from geopolitics and labor woes.

This data-rich saga—from COVID nadir to 2024 zenith—hints at 10-15% annualized returns in the base case, but insider caution and probabilistic drawdowns demand vigilance. Dive into the full analysis for regression models, peer comps, and the path to unlocking Hyatt’s disruptive potential in luxury travel.

Read full commentary →

Hyatt Hotels Corporation (H) Latest News

News by impact score

Fine-tune

18 Sep

3 , 1:12 AM
Hyatt Hotels Corporation formed a partnership deal with Delta Air Lines to link loyalty programs and boost cross-brand travel rewards for customers. Hyatt-Delta alliance creates loyalty program synergies that may lift bookings and customer retention modestly without shifting overall strategy.

16 Sep

3 , 3:13 AM
Delta Air Lines launches elite loyalty integration linking flight benefits with hotel stays including Hyatt partners to boost cross-brand rewards and customer retention. Loyalty link with Delta broadens Hyatt customer reach and may incrementally lift bookings without transforming core operations.

11 Sep

4 , 12:19 PM
Hyatt Hotels Corporation forms alliance with Delta Air Lines to enhance loyalty programs and attract premium travelers. Alliance with Delta strengthens Hyatt loyalty offerings and premium market position.

9 Sep

4 , 2:00 PM
Hyatt Hotels Corporation enters long-term strategic collaboration with Delta Air Lines to deliver enhanced benefits for members worldwide. Strategic tie-up with Delta Air Lines strengthens Hyatt loyalty programs and competitive positioning in global travel.

18 Aug

3 www.hotelmanagement-network.com, 7:33 AM
Juniper Hotels plans to double its capacity to 4,000 rooms via expansion in India. Juniper Hotels capacity expansion boosts Hyatt branded properties in India.

8 Aug

3 , 8:10 AM
Hyatt Hotels returned to profit with the stock potentially 10% undervalued based on current valuation metrics. Return to profit and noted undervaluation may moderately shift investor sentiment and near-term stock performance.

7 Aug

3 , 10:12 PM
Hyatt Hotels posted a profitable Q2 and reaffirmed 2026 guidance, prompting evaluation of whether these results alter its investment case. Q2 profit and reaffirmed guidance deliver moderate updates to financial outlook without major strategic shifts.

5 Aug

4 , 1:18 PM
Hyatt Hotels beat Q2 expectations and raised its RevPAR outlook, directing attention to fee growth. Q2 beat combined with raised RevPAR guidance points to stronger revenue trajectory and fee expansion ahead.

3 Aug

4 transcript www.fool.com, 8:15 PM
Hyatt Hotels Corporation held its Q2 2026 earnings call, covering quarterly financial results, operational updates, and forward guidance. Q2 earnings call delivers detailed performance data and guidance that typically drive notable shifts in stock valuation and investor positioning.

3 , 12:26 PM
Hilton faces uncertainty over whether its travel growth can offset rising debt and global demand risks. Hilton's debt and demand pressures may shift lodging sector competition and indirectly affect Hyatt's positioning.

1 Aug

3 , 3:23 AM
Hyatt Q2 results show premium leisure and international strength offsetting regional headwinds. Q2 segment offsets point to moderate effects on financial trajectory and sentiment.

31 Jul

3 www.marketbeat.com, 6:04 AM
Hyatt Hotels Q2 earnings call covered financial results, travel demand recovery, hotel performance metrics, expansion plans and management outlook. Q2 earnings updates and guidance typically produce moderate short-term effects on stock sentiment and operations without major strategic shifts.

30 Jul

4 transcript , 7:03 PM
Hyatt Hotels reports record pipeline and strong RevPAR growth in its Q2 2026 earnings call. Record pipeline and strong RevPAR signal robust future growth and improved market positioning for Hyatt.

3 transcript www.fool.com, 10:02 PM
Hyatt Hotels Corporation held its Q2 2026 earnings call, covering quarterly financial results, operational updates, and forward outlook. Routine earnings call provides performance details that may shift near-term sentiment without major strategic shifts.

3 transcript app.moby.co, 9:55 PM
Hyatt Hotels Corporation held its Q2 2026 earnings call, discussing financial results, operational performance, and forward-looking guidance for the hotel chain. Earnings call details and guidance can moderately shift investor views on near-term financials and strategy without guaranteeing major long-term changes.

3 qz.com, 2:01 PM
Hyatt cut its rooms growth forecast in Q2 2026 earnings, triggering a 9% stock decline. Forecast cut signals slower growth and directly pressures near-term performance expectations.

3 , 11:08 AM
Hyatt Hotels Corporation's Q2 earnings beat estimates due to fee growth and RevPAR gains. Q2 earnings beat on fee growth and RevPAR gains points to moderate effects on financial performance and investor views.

3 , 10:00 AM
Hyatt Hotels Q2 earnings compared to estimates with focus on key metrics performance. Q2 earnings versus estimates and key metrics can influence short-term investor sentiment on Hyatt financials.

3 , 9:53 AM
Hyatt Hotels exceeded Q2 CY2026 expectations but its stock dropped. Earnings beat paired with stock decline points to moderate influence on performance perceptions without major trajectory shift.

3 www.hoteldive.com, 8:42 AM
Hyatt Hotels Corporation achieves Q2 RevPAR growth driven by luxury travel demand. Q2 RevPAR growth from luxury demand signals moderately positive financial effects without major long-term trajectory shifts.

3 , 8:35 AM
Hyatt Hotels Corporation beat Q2 earnings and revenue estimates. Quarterly earnings beat can lift near-term stock price and sentiment but does not alter long-term trajectory.

3 , 6:55 AM
Hyatt Hotels Corporation reported its second quarter 2026 financial results. Quarterly earnings releases deliver key financial metrics that can shift near-term investor sentiment and valuation.

29 Jul

4 , 9:09 AM
Hyatt Hotels is scheduled to report earnings tomorrow with analyst expectations outlined for revenue, earnings per share and other key metrics. Tomorrow's earnings release can drive major stock price shifts and alter near-term investor sentiment.

27 Jul

3 , 9:22 AM
Hyatt Hotels Corporation is set to release Q2 earnings, with attention on factors that may shape the stock's near-term movement and investor reaction. Quarterly earnings releases routinely drive short-term stock price shifts through reported results and guidance.

15 Jul

3 , 10:30 AM
Air Canada’s Aeroplan and World of Hyatt have formed a partnership enabling members to earn and redeem points across both programs, expanding travel rewards options for Aeroplan and Hyatt members worldwide. Loyalty partnership broadens World of Hyatt point utility and member acquisition channels without altering core hotel operations or financial structure.

12 Jul

3 , 6:00 PM
Hyatt advances branded residences in Vietnam amid rising demand, securing development momentum that supports sustained long-term revenue growth and Asia-Pacific expansion. Vietnam residences initiative adds incremental international growth but remains limited in scale relative to Hyatt's core global operations.

8 Jul

3 , 11:12 AM
Index additions and Tucson expansion may alter Hyatt Hotels investment case. Index additions and Tucson expansion point to moderate effects on operations and investor flows.

3 , 7:10 AM
Hyatt Hotels added to Russell Index while advancing Tucson expansion, prompting questions on whether shares remain undervalued. Russell inclusion can lift passive inflows and Tucson project adds incremental capacity without reshaping overall operations.

8 Jun

3 Simply Wall St., 3:09 AM
Hyatt Hotels expanded its share buyback program by $1 billion, driving a 5.1% stock increase, with discussion of subsequent developments. Expanded $1 billion buyback directly bolsters share value and signals capital return commitment.

1 Jun

3 MT Newswires, 11:16 AM
Morgan Stanley states Hyatt Hotels' Analyst Day reinforces confidence in growth and capital returns. Analyst commentary affirming growth and capital returns supports moderate positive shifts in investor sentiment and near-term valuation.
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