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Wyndham Hotels & Resorts

Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024. In the quarter to June 2026, revenue fell 5.54%, EPS grew 21.2%, free cash flow grew 32.8% and total debt rose 3.80%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

74.18 0.82 +1.12%

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Market cap: $5.4B
P/E: 27.1×
Fwd P/E: 18.3×
Dividend yield: 2.29%
F-score: 4/9
Altman Z: 1.73
Beneish M: −2.57
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 15.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	—	3	—	1	1	—	1	—	—

Insider Ownership 3.52%

Capital & Financial Ratios $m

Market Cap 5,440.00

Revenue 1,418.00

Net Income 207.00

Free Cash Flow 323.00

Net Debt 2,606.00

Current Ratio 0.99

Debt/Equity 5.57

P/E ratio 27.07

Fwd P/E 18.30

P/S ratio 3.92

P/B ratio 11.59

Past 5Y EPS Growth —

This Y EPS Growth 4.55%

Next Y EPS Growth 10.97%

Next Y revenue growth 3.29%

Next 5Y EPS Growth 9.70%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 59.20%

10-year low 10-year high

P/S against its own 10 years 33.74%

10-year low 10-year high

P/B against its own 10 years 85.78%

10-year low 10-year high

EV/Sales against its own 10 years 49.86%

10-year low 10-year high

EV/FCF against its own 10 years 20.91%

10-year low 10-year high

Dividends

Payout Ratio 0.63

Annual Dividend Rate 1.70

Annual Dividend Yield 2.29%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.73	0.43 0.43 0.43
2025	1.64	0.41 0.41 0.41 0.41
2024	1.52	0.38 0.38 0.38 0.38
2023	1.40	0.35 0.35 0.35 0.35
2022	1.28	0.32 0.32 0.32 0.32
2021	0.88	0.16 0.16 0.24 0.32
2020	0.56	0.32 0.08 0.08 0.08
2019	1.16	0.29 0.29 0.29 0.29
2018	0.75	0.25 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	66	103	64	69
Receivables	241	271	291	331
Inventory	—	—	—	—
Other	39	49	47	51
	373	467	435	497

	2023	2024	2025	Q'26
Payables	32	37	38	57
ST’ Debt	37	43	45	23
Other	—	423	462	—
	459	466	507	503

Compound Annual Growth %

	10y	5y	3y
Sales	0.94%	1.91%	(1.56%)
Cash Flow	2.49%	40.51%	(2.75%)
Earnings	2.62%	0.00%	(18.38%)
Book Value	0.00%	(13.44%)	(21.35%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	327	375	—	—	—
’25	316	397	382	334	1,429
’24	305	367	396	340	1,408
’23	313	362	402	320	1,397
’22	371	386	407	334	1,498
’21	303	406	463	393	1,565
’20	410	258	337	295	1,300

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	91	—	—	—
’25	59	70	86	152	367
’24	76	1	79	134	290
’23	93	83	77	123	376
’22	135	107	107	50	399
’21	64	116	147	99	426
’20	17	(57)	97	10	67

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	77	—	—	—
’25	52	58	75	136	321
’24	67	(6)	71	109	241
’23	84	74	67	114	339
’22	125	99	97	39	360
’21	59	104	141	85	389
’20	10	(68)	92	0	34

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.80	1.36	—	—	—
’25	0.78	1.13	1.36	(0.80)	2.50
’24	0.19	1.07	1.29	1.08	3.61
’23	0.77	0.82	1.21	0.60	3.41
’22	1.14	1.00	1.13	0.63	3.91
’21	0.26	0.73	1.09	0.52	2.60
’20	0.23	(1.86)	0.29	(0.08)	(1.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	43.03	43.59	14.50	56.70	58.82	63.69	67.67	69.21	Analyst estimates 2026–2028 Powerpack
	High	—	—	66.95	63.66	63.00	90.90	93.86	81.73	105.16	113.07
People
People	Employees	—	8,700	16,200	14,200	9,000	8,000	2,500	2,300	2,200	2,000
	Revenue/emp, $m	0.00	0.15	0.12	0.14	0.14	0.20	0.60	0.61	0.64	0.71
Income, $m
Income, $m	Revenue	1,269	1,280	1,868	2,053	1,300	1,565	1,498	1,397	1,408	1,429
	Gross margin, %	86.76	85.70	90.26	92.01	91.62	91.57	92.92	93.27	94.25	88.24
	EBT	294	243	223	207	(158)	335	476	398	368	263
	EBT margin, %	23.17	18.98	11.94	10.08	(12.15)	21.41	31.78	28.49	26.14	18.40
	Net income	176	230	162	157	(132)	244	355	289	289	193
	Depreciation	73	75	99	109	98	95	77	76	71	62
Per share, $
Per share, $	Revenue	12.72	12.83	18.77	21.27	13.92	16.76	16.59	16.55	17.71	18.61
	Earnings	1.76	2.30	1.62	1.63	(1.42)	2.61	3.93	3.43	3.64	2.51
	Cash flow	2.65	2.79	2.32	1.04	0.72	4.56	4.42	4.46	3.65	4.78
	Capex	(0.42)	(0.46)	(0.73)	(0.52)	(0.35)	(0.40)	(0.43)	(0.44)	(0.62)	(0.60)
	Free cash flow	2.22	2.32	1.59	0.52	0.36	4.16	3.99	4.02	3.03	4.18
	Book value	11.13	12.65	14.25	12.56	10.31	11.66	10.65	8.84	8.18	6.09
	Shares, m	100	100	100	97	93	93	90	84	80	77
Valuation, ×
Valuation, ×	P/E	24.11	24.11	27.99	38.30	0.00	34.35	17.84	23.47	27.54	30.47
	P/S	5.02	5.02	2.42	2.95	4.27	5.35	4.21	4.85	5.69	4.06
	P/B	5.10	5.10	3.18	5.00	5.77	7.69	6.56	9.08	12.33	12.40
	EV/Sales	5.11	5.11	3.37	3.94	5.89	6.57	5.49	6.38	7.37	5.81
	EV/FCF	85.88	85.88	39.81	161.78	225.17	26.44	22.86	26.28	43.04	25.85
Cash, $m
Cash, $m	Operating cash flow	264	278	231	100	67	426	399	376	290	367
	Capex	(42)	(46)	(73)	(50)	(33)	(37)	(39)	(37)	(49)	(46)
	Free cash flow	222	232	158	50	34	389	360	339	241	321
Balance, $m
Balance, $m	Working capital	(117)	(77)	158	37	554	323	139	(86)	1	(72)
	Total debt	174	184	2,141	2,122	2,597	2,084	2,077	2,201	2,463	2,560
	Net debt	146	127	1,775	2,028	2,104	1,913	1,916	2,135	2,360	2,496
	Shareholders’ equity	1,111	1,262	1,418	1,212	963	1,089	962	746	650	468
Returns, %
Returns, %	ROA	17.75	11.17	4.56	3.30	(2.88)	5.48	8.46	7.09	7.00	4.59
	ROIC	14.67	11.20	5.54	5.92	(0.94)	9.29	12.12	10.91	10.28	8.48
	ROE	14.83	19.38	12.09	11.94	(12.14)	23.78	34.62	33.84	41.40	34.53

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$94.2B	37.8×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$72.8B	47.5×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$23.3B	27.3×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.0B	188×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$13.1B	18.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.4B	27.1×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%
CHH Choice Hotels International, Inc.	$4.7B	14.8×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.6B	16.0×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$329.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$14.1B	27.3×	27.9×	+8.57%	+10.15%	+103.50%	34.29%	19.77%

All 13 Lodging stocks →

Wyndham Hotels & Resorts (WH) key facts

Concern: Net income was $193.0 million, or $2.51 per share (basic), a net margin of 13.5%.
Strength: Wyndham Hotels & Resorts' revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 1.49% from fiscal 2024.
Wyndham Hotels & Resorts (WH) is a Lodging company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, WH traded at $74.18, a market capitalization of $5.4 billion.
At that price the stock trades at 27.1× trailing-twelve-month earnings and 3.9× sales; its P/E is higher than 59% of its own readings over the past ten years.
Wyndham Hotels & Resorts pays an annual dividend of $1.70 per share, a yield of 2.29%, with a payout ratio of 62.5%.
Return on equity was 34.5% and debt-to-equity 5.57.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.73 (distress zone) for fiscal 2025.