Financhill
Sell
11

H Quote, Financials, Valuation and Earnings

Last price:
$142.87
Seasonality move :
1.6%
Day range:
$142.74 - $147.55
52-week range:
$128.91 - $168.20
Dividend yield:
0.42%
P/E ratio:
11.48x
P/S ratio:
2.20x
P/B ratio:
3.87x
Volume:
1.6M
Avg. volume:
641.8K
1-year change:
10.6%
Market cap:
$13.7B
Revenue:
$6.6B
EPS (TTM):
$12.44

Analysts' Opinion

  • Consensus Rating
    Hyatt Hotels has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $161.05, Hyatt Hotels has an estimated upside of 12.82% from its current price of $142.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $145.00 representing -1.58% downside risk from its current price of $142.75.

Fair Value

  • According to the consensus of 21 analysts, Hyatt Hotels has 12.82% upside to fair value with a price target of $161.05 per share.

H vs. S&P 500

  • Over the past 5 trading days, Hyatt Hotels has underperformed the S&P 500 by -14.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hyatt Hotels does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hyatt Hotels revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Hyatt Hotels reported revenues of $1.6B.

Earnings Growth

  • Hyatt Hotels has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Hyatt Hotels reported earnings per share of -$0.58.
Enterprise value:
16.4B
EV / Invested capital:
2.16x
Price / LTM sales:
2.20x
EV / EBIT:
9.41x
EV / Revenue:
2.47x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
35.43x
Price / Operating cash flow:
31.61x
Enterprise value / EBITDA:
7.77x
Gross Profit (TTM):
$1.3B
Return On Assets:
10.37%
Net Income Margin (TTM):
19.5%
Return On Equity:
34.83%
Return On Invested Capital:
18.24%
Operating Margin:
5.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.9B $6.7B $6.6B $1.7B $1.6B
Gross Profit $1.3B $1.3B $1.3B $289M $308M
Operating Income $428M $329M $411M $5M $95M
EBITDA $974M $894M $2.1B $163M $88M
Diluted EPS $4.12 $2.04 $12.44 $0.25 -$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.6B $2.1B $2.3B $2.1B $2.7B
Total Assets $9.1B $12.6B $12.3B $12.8B $13.3B
Current Liabilities $984M $2.2B $3.3B $3.6B $3.3B
Total Liabilities $5.9B $9B $8.6B $9.3B $9.5B
Total Equity $3.2B $3.6B $3.7B $3.6B $3.8B
Total Debt $3.2B $4B $3.1B $3.1B $3.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $674M $800M $633M $374M $235M
Cash From Investing $416M -$365M $81M -$61M -$902M
Cash From Financing -$1.1B -$578M -$618M -$112M $566M
Free Cash Flow $473M $592M $463M $310M $184M
H
Sector
Market Cap
$13.7B
$468M
Price % of 52-Week High
84.87%
72.95%
Dividend Yield
0.42%
0%
Shareholder Yield
7.3%
3.63%
1-Year Price Total Return
10.6%
-11.09%
Beta (5-Year)
1.478
0.953
Dividend yield:
0.42%
Annualized payout:
$0.60
Payout ratio:
4.63%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $157.80
200-day SMA
Sell
Level $151.52
Bollinger Bands (100)
Sell
Level 151.09 - 159.79
Chaikin Money Flow
Sell
Level -5.8M
20-day SMA
Sell
Level $157.16
Relative Strength Index (RSI14)
Sell
Level 32.25
ADX Line
Sell
Level 18.25
Williams %R
Buy
Level -90.7714
50-day SMA
Sell
Level $157.22
MACD (12, 26)
Sell
Level -0.81
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 79.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2362)
Sell
CA Score (Annual)
Level (-0.7126)
Sell
Beneish M-Score (Annual)
Level (-2.0274)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0042)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Stock Forecast FAQ

In the current month, H has received 5 Buy ratings 16 Hold ratings, and 0 Sell ratings. The H average analyst price target in the past 3 months is $161.05.

  • Where Will Hyatt Hotels Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hyatt Hotels share price will rise to $161.05 per share over the next 12 months.

  • What Do Analysts Say About Hyatt Hotels?

    Analysts are divided on their view about Hyatt Hotels share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hyatt Hotels is a Sell and believe this share price will drop from its current level to $145.00.

  • What Is Hyatt Hotels's Price Target?

    The price target for Hyatt Hotels over the next 1-year time period is forecast to be $161.05 according to 21 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is H A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hyatt Hotels is a Hold. 16 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of H?

    You can purchase shares of Hyatt Hotels via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hyatt Hotels shares.

  • What Is The Hyatt Hotels Share Price Today?

    Hyatt Hotels was last trading at $142.87 per share. This represents the most recent stock quote for Hyatt Hotels. Yesterday, Hyatt Hotels closed at $142.75 per share.

  • How To Buy Hyatt Hotels Stock Online?

    In order to purchase Hyatt Hotels stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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