Saturday 10 October 2026
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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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.11 | 24.11 | 27.99 | 38.30 | 0.00 | 34.35 | 17.84 | 23.47 | 27.54 | 30.47 |
Piotroski F-Score |
— | — | 6 | 5 | 4 | 7 | 7 | 5 | 6 | 4 |
Altman Z-Score |
— | — | 1.38 | 1.82 | 1.27 | 2.41 | 2.18 | 2.14 | 2.28 | 1.73 |
P/S ratio |
5.02 | 5.02 | 2.42 | 2.95 | 4.27 | 5.35 | 4.21 | 4.85 | 5.69 | 4.06 |
P/FCF ratio |
84.25 | 84.25 | 28.57 | 121.22 | 163.29 | 21.53 | 17.54 | 19.98 | 33.25 | 18.08 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.05 | 0.97 | 0.93 | 1.62 | 1.70 | 1.33 | 1.49 | 1.03 |
P/Operating CF |
405.44 | 405.44 | 34.73 | 66.61 | 555.17 | 84.58 | 126.28 | 55.08 | 59.80 | 38.18 |
Beneish M-Score |
— | (2.55) | (2.57) | (2.38) | (2.63) | (2.75) | (2.60) | (2.59) | (2.39) | (2.57) |
P/B ratio |
5.10 | 5.10 | 3.18 | 5.00 | 5.77 | 7.69 | 6.56 | 9.08 | 12.33 | 12.40 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 49 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.11 | 5.11 | 3.37 | 3.94 | 5.89 | 6.57 | 5.49 | 6.38 | 7.37 | 5.81 |
EV/EBITDA |
20.41 | 20.41 | 16.46 | 19.45 | 147.22 | 19.01 | 12.96 | 15.39 | 18.33 | 17.89 |
EV/Operating CF |
24.31 | 24.31 | 27.23 | 80.89 | 114.26 | 24.15 | 20.63 | 23.70 | 35.77 | 22.61 |
EV/FCF |
85.88 | 85.88 | 39.81 | 161.78 | 225.17 | 26.44 | 22.86 | 26.28 | 43.04 | 25.85 |
Quick Ratio |
0.57 | 0.61 | 0.95 | 0.86 | 2.28 | 1.05 | 0.97 | 0.67 | 0.80 | 0.70 |
Current Ratio |
0.69 | 0.81 | 1.23 | 1.08 | 2.60 | 1.81 | 1.34 | 0.81 | 1.00 | 0.86 |
Net Debt/EBITDA |
0.40 | 0.39 | 4.65 | 4.88 | 40.46 | 3.54 | 3.02 | 3.69 | 4.17 | 5.38 |
Debt/Assets |
8.77% | 8.61% | 43.03% | 46.81% | 55.92% | 48.82% | 50.38% | 54.57% | 58.32% | 61.21% |
Debt/Equity |
0.16 | 0.15 | 1.51 | 1.75 | 2.70 | 1.91 | 2.16 | 2.95 | 3.79 | 5.47 |
Asset Turnover |
1.28 | 0.62 | 0.53 | 0.43 | 0.28 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 |
Operating CF/Net income |
1.50 | 1.21 | 1.43 | 0.64 | (0.51) | 1.75 | 1.12 | 1.30 | 1.00 | 1.90 |
Capex/Depreciation |
(0.58) | (0.61) | (0.74) | (0.46) | (0.34) | (0.39) | (0.51) | (0.49) | (0.69) | (0.74) |
Interest Coverage |
295.00 | 41.50 | 4.72 | 3.07 | (0.41) | 4.80 | 6.98 | 4.93 | 3.99 | 2.89 |
| 14.83% | 19.38% | 12.09% | 11.94% | (12.14%) | 23.78% | 34.62% | 33.84% | 41.40% | 34.53% | |
| 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% |
Return on Tangible Assets |
110.00% | 132.95% | 33.47% | 45.64% | (15.87%) | 56.88% | 149.16% | 14,450.00% | 304.21% | 603.13% |
Average Days of Receivables |
52.92 | 55.32 | 57.25 | 54.05 | 82.83 | 57.37 | 57.02 | 62.97 | 70.25 | 74.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.17% | 36.02% | 32.39% | 33.76% | 41.15% | 35.97% | 43.19% | 50.04% | 49.29% | 48.29% |
Intangible Assets out of Total Assets |
0.63 | 0.64 | 0.71 | 0.77 | 0.70 | 0.75 | 0.76 | 0.77 | 0.73 | 0.72 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.34% | 0.97% | 1.62% | 1.79% | 2.20% | 2.79% | 3.20% | 3.01% |
Graham Net Nets |
(0.08) | (0.08) | (0.60) | (0.47) | (0.50) | (0.29) | (0.41) | (0.43) | (0.39) | (0.57) |
Graham Number |
0.00 | 0.00 | 22.80 | 21.53 | 0.00 | 26.17 | 30.65 | 26.08 | 25.95 | 18.44 |
Earnings Yield |
4.15% | 4.15% | 3.57% | 2.61% | (2.39%) | 2.91% | 5.61% | 4.26% | 3.63% | 3.28% |
Free Cash Flow Yield |
1.19% | 1.19% | 3.50% | 0.82% | 0.61% | 4.65% | 5.70% | 5.00% | 3.01% | 5.53% |
Revenue per Share |
12.72 | 12.83 | 18.77 | 21.27 | 13.92 | 16.76 | 16.59 | 16.55 | 17.71 | 18.61 |
Operating CF per Share |
2.65 | 2.79 | 2.32 | 1.04 | 0.72 | 4.56 | 4.42 | 4.46 | 3.65 | 4.78 |
Capex per Share |
(0.42) | (0.46) | (0.73) | (0.52) | (0.35) | (0.40) | (0.43) | (0.44) | (0.62) | (0.60) |
Free Cash Flow per Share |
2.22 | 2.32 | 1.59 | 0.52 | 0.36 | 4.16 | 3.99 | 4.02 | 3.03 | 4.18 |
Cash per Share |
0.28 | 0.57 | 3.68 | 0.97 | 5.28 | 1.83 | 1.78 | 0.78 | 1.30 | 0.83 |
Shareholders Equity per Share |
11.13 | 12.65 | 14.25 | 12.56 | 10.31 | 11.66 | 10.65 | 8.84 | 8.18 | 6.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.13 | 12.65 | 14.25 | 12.56 | 10.31 | 11.66 | 10.65 | 8.84 | 8.18 | 6.09 |
Free Cash Flow |
222.00 | 232.00 | 158.00 | 50.00 | 34.00 | 389.00 | 360.00 | 339.00 | 241.00 | 321.00 |
Working Capital |
(117.00) | (77.00) | 158.00 | 37.00 | 554.00 | 323.00 | 139.00 | (86.00) | 1.00 | (72.00) |
Capital Expenditures |
(42.00) | (46.00) | (73.00) | (50.00) | (33.00) | (37.00) | (39.00) | (37.00) | (49.00) | (46.00) |
Net Current Asset Value |
(617.00) | (541.00) | (2,707.00) | (2,822.00) | (2,781.00) | (2,460.00) | (2,616.00) | (2,914.00) | (3,106.00) | (3,279.00) |
EV/EBIT |
26.67 | 26.67 | 22.22 | 26.35 | 0.00 | 23.06 | 14.75 | 17.71 | 20.96 | 20.64 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
26.16 | 26.16 | 15.95 | 19.74 | 0.00 | 18.77 | 11.32 | 13.47 | 16.19 | 14.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.30 | 0.30 | 0.36 | 0.35 | 0.90 | 0.78 | 0.86 | 0.76 | 0.60 |
Cash ROIC |
16.91% | 15.44% | 4.03% | 1.46% | 0.84% | 11.63% | 11.25% | 11.25% | 7.49% | 10.38% |
Accounts Receivable Turnover |
6.71 | 6.77 | 7.67 | 6.88 | 4.34 | 5.79 | 6.24 | 5.88 | 5.50 | 5.09 |
Accounts Payable Turnover |
5.17 | 5.63 | 3.68 | 3.60 | 3.76 | 4.47 | 3.03 | 2.65 | 2.35 | 4.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
58.66 | 75.79 | 122.34 | 66.77 | 93.76 | 85.72 | 134.29 | 124.26 | 166.73 | 82.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
189.00 | 189.00 | 243.50 | 298.50 | 299.50 | 270.50 | 240.00 | 237.50 | 256.00 | 281.00 |
Average Payables |
32.50 | 32.50 | 49.50 | 45.50 | 29.00 | 29.50 | 35.00 | 35.50 | 34.50 | 37.50 |
Average Assets |
991.50 | 2,060.00 | 3,556.50 | 4,754.50 | 4,588.50 | 4,456.50 | 4,196.00 | 4,078.00 | 4,128.00 | 4,202.50 |
Average Common Equity |
1,186.50 | 1,186.50 | 1,340.00 | 1,315.00 | 1,087.50 | 1,026.00 | 1,025.50 | 854.00 | 698.00 | 559.00 |
Columns are period end dates