| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | 1 | 1 | — | 3 | — | 1 | 1 | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 1.73 |
—
—
—
|
| 2025 | 1.64 |
—
—
—
—
|
| 2024 | 1.52 |
—
—
—
—
|
| 2023 | 1.40 |
—
—
—
—
|
| 2022 | 1.28 |
—
—
—
—
|
| 2021 | 0.88 |
—
—
—
—
|
| 2020 | 0.56 |
—
—
—
—
|
| 2019 | 1.16 |
—
—
—
—
|
| 2018 | 0.75 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 66.00 | 103.00 | 64.00 | 69.00 |
| Receivables | 241.00 | 271.00 | 291.00 | 331.00 |
| Inventory | — | — | — | — |
| Other | 39.00 | 49.00 | 47.00 | 51.00 |
| 373.00 | 467.00 | 435.00 | 497.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 32.00 | 37.00 | 38.00 | 57.00 |
| ST’ Debt | 37.00 | 43.00 | 45.00 | 23.00 |
| Other | 422.00 | 423.00 | 462.00 | — |
| 459.00 | 466.00 | 507.00 | 503.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 327.00 | 375.00 | — | — |
—
|
| ’25 | 316.00 | 397.00 | 382.00 | 334.00 |
1,429.00
|
| ’24 | 305.00 | 367.00 | 396.00 | 340.00 |
1,408.00
|
| ’23 | 313.00 | 362.00 | 402.00 | 320.00 |
1,397.00
|
| ’22 | 371.00 | 386.00 | 407.00 | 334.00 |
1,498.00
|
| ’21 | 303.00 | 406.00 | 463.00 | 393.00 |
1,565.00
|
| ’20 | 410.00 | 258.00 | 337.00 | 295.00 |
1,300.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 42.00 | 91.00 | — | — |
—
|
| ’25 | 59.00 | 70.00 | 86.00 | 152.00 |
367.00
|
| ’24 | 76.00 | 1.00 | 79.00 | 134.00 |
290.00
|
| ’23 | 93.00 | 83.00 | 77.00 | 123.00 |
376.00
|
| ’22 | 135.00 | 107.00 | 107.00 | 50.00 |
399.00
|
| ’21 | 64.00 | 116.00 | 147.00 | 99.00 |
426.00
|
| ’20 | 17.00 | (57.00) | 97.00 | 10.00 |
67.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 35.00 | 77.00 | — | — |
—
|
| ’25 | 52.00 | 58.00 | 75.00 | 136.00 |
321.00
|
| ’24 | 67.00 | (6.00) | 71.00 | 109.00 |
241.00
|
| ’23 | 84.00 | 74.00 | 67.00 | 114.00 |
339.00
|
| ’22 | 125.00 | 99.00 | 97.00 | 39.00 |
360.00
|
| ’21 | 59.00 | 104.00 | 141.00 | 85.00 |
389.00
|
| ’20 | 10.00 | (68.00) | 92.00 | 0.00 |
34.00
|
| 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)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 58.82 | 63.69 | 67.67 | 69.21 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 93.86 | 81.73 | 105.16 | 113.07 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,500 | 2,300 | 2,200 | 2,000 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.60 | 0.61 | 0.64 | 0.71 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,498.00 | 1,397.00 | 1,408.00 | 1,429.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.92% | 93.27% | 94.25% | 88.24% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 476.00 | 398.00 | 368.00 | 263.00 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.78% | 28.49% | 26.14% | 18.40% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 355.00 | 289.00 | 289.00 | 193.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.00 | 76.00 | 71.00 | 62.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.59 | 16.55 | 17.71 | 18.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 3.93 | 3.43 | 3.64 | 2.51 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.42 | 4.46 | 3.65 | 4.78 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.43) | (0.44) | (0.62) | (0.60) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.99 | 4.02 | 3.03 | 4.18 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.65 | 8.84 | 8.18 | 6.09 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 90.30 | 84.40 | 79.50 | 76.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 17.84 | 23.47 | 27.54 | 30.47 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.21 | 4.85 | 5.69 | 4.06 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.56 | 9.08 | 12.33 | 12.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.49 | 6.38 | 7.37 | 5.81 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.86 | 26.28 | 43.04 | 25.85 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 399.00 | 376.00 | 290.00 | 367.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.00) | (37.00) | (49.00) | (46.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 360.00 | 339.00 | 241.00 | 321.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 139.00 | (86.00) | 1.00 | (72.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,077.00 | 2,201.00 | 2,463.00 | 2,560.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,916.00 | 2,135.00 | 2,360.00 | 2,496.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 962.00 | 746.00 | 650.00 | 468.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.46% | 7.09% | 7.00% | 4.59% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.12% | 10.91% | 10.28% | 8.48% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.62% | 33.84% | 41.40% | 34.53% | ‡‡‡‡‡ | — | — |
ROE
|
Wyndham Hotels & Resorts (WH) has shown impressive resilience as an asset-light franchisor in the volatile economy and midscale hotel segments, slashing headcount by 85% since 2018 to drive revenue per employee to $640,000 and gross margins to 94% in 2024. Post-COVID recovery stabilized revenue around $1.4 billion, with free cash flow at $241 million supporting dividends and buybacks, while EPS climbed 39% cumulatively to $3.64. Yet, this efficiency masks vulnerabilities: net debt lingers at $2.36 billion, equity has eroded 46% since 2019, and valuations scream caution with a 27.5x PE and 43x EV/FCF amid share shrinkage inflating per-share metrics.
Insider selling totaling over $18 million in the past year—with zero buys from the CEO and executives—signals peak pricing doubts, even as analysts project 21% upside via modest revenue growth to $1.6 billion by 2027 and EPS to $5.26. Historical plunges like 2020’s 37% revenue drop and -176% EBT swing underscore cyclical risks amplified by 10x net debt/FCF, interest rate hikes, and competition from Airbnb, challenging the market’s recovery euphoria.
WH’s steady royalties offer downside protection, but high leverage and sentiment disconnects demand skepticism—favor dips below targets for 10-15% EPS CAGR if macros hold, not blind optimism.
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