HHyatt Hotels Corporation shows a mixed but generally positive outlook. Fundamentals are strong, with improving profitability and a manageable debt load. Thematic alignment with travel recovery is positive, but recent technicals indicate a potential short-term cooling. Suitable for investors looking for exposure to the recovering travel sector.
Hyatt Hotels Corporation benefits from the ongoing recovery in global travel and leisure spending, with a focus on premium brands and loyalty programs providing a competitive edge.
Hyatt Hotels Corporation demonstrates improving financial health with increasing revenue and profitability, supported by a solid balance sheet. While valuation metrics are somewhat mixed, the company's ability to generate free cash flow and its dividend yield are positive signs.
While the stock has shown some recent upward momentum (5D, 1M), longer-term performance (6M, 1Y) has been negative. Technical indicators suggest the stock is currently in a mixed trend, with some short-term buy signals and longer-term sell signals.
| Factor | Score |
|---|---|
| Travel & Leisure Recovery | 85 |
| Brand Portfolio & Loyalty | 80 |
| Geographic Diversification | 70 |
| Digital Transformation | 65 |
| Economic Sensitivity | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 78 |
| Dividend Yield | 45 |
| Factor | Score |
|---|---|
| Short-Term Trend (5 Day) | 40 |
| Medium-Term Trend (1 Month) | 65 |
| Long-Term Trend (1 Year) | 45 |
| Moving Averages (1 Day) | 60 |
| Momentum (1 Day) | 65 |
| Volume (1 Day) | 70 |
Earnings Surprise Trend
The company has exceeded earnings per share (EPS) estimates in 3 of the last 4 quarters, with an average positive surprise of 25.8%. This indicates consistent operational execution and effective forecasting.
Attractive Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 18.37 is below the industry average and historical averages, suggesting the stock may be undervalued relative to its earnings potential.
High Price-to-Sales (P/S) Ratio
The TTM P/S ratio of 2.8, while down from previous periods, remains a point of consideration, especially if revenue growth slows.
Inconsistent Quarterly Earnings
The company has experienced significant EPS surprises, both positive and negative (e.g., a large positive surprise in Q1 2023 followed by a significant miss in Q1 2025), indicating potential volatility and unpredictability in earnings.
May 2025
29
Ex-Dividend Date
June 2025
11
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.89
A: $0.67
L: $0.32
H: 1.81B
A: 1.74B
L: 1.68B
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Alila, Miraval, Impression by Secrets, The Unbound Collection by Hyatt, Andaz, Thompson Hotels, The Standard, Dream Hotels, The StandardX, Breathless Resorts & Spas, JdV by Hyatt, Bunkhouse Hotels, Me and All Hotels, Zoëtry Wellness & Spa Resorts, Hyatt Ziva, Hyatt Zilara, Secrets Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotels & Resorts, Sunscape Resorts & Spas, Alua Hotels & Resorts, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, and UrCove brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
154.06 USD
The 39 analysts offering 1 year price forecasts for H have a max estimate of 198.00 and a min estimate of 135.00.