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HH

$154.5

-2.35
arrow_drop_down1.50%
Current Market·update13 Nov 2025 16:10
Day's Range
154-157.26
52-week Range
102.43-168.2

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeBefore Market Open
Volume153.86K
Average Volume 30d952.16K

AI H Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
72

Hyatt 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.

Positive

Thematic

75

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.

Strong

Fundamental

78

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.

Neutral/Slightly Bearish

Technical

65

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.

FactorScore
Travel & Leisure Recovery85
Brand Portfolio & Loyalty80
Geographic Diversification70
Digital Transformation65
Economic Sensitivity75
FactorScore
Valuation50
Profitability75
Growth80
Balance Sheet Health60
Cash Flow78
Dividend Yield45
FactorScore
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

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Bullish Points (7)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Valuation Risk chevron_right

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.

Earnings Volatility chevron_right

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.

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Calendar

May 2025

29

Ex-Dividend Date

June 2025

11

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.89

A: $0.67

L: $0.32

H: 1.81B

A: 1.74B

L: 1.68B

Profile

Websitehyatt.com
Employees (FY)52K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
40.1M (95.66%)
Closely held shares
1.82M (4.34%)
41.9M
Free Float shares
40.1M (95.66%)
Closely held shares
1.82M (4.34%)

Capital Structure

Market cap
6.1B
Debt
4.06B
Minority interest
0.00
Cash & equivalents
1.01B
Enterprise value
9.15B

Valuation - Summary

Market Cap
13.9B
Net income
435M(3.13%)
Revenue
4.95B(35.63%)
13.9B
Market Cap
13.9B
Net income
435M(3.13%)
Revenue
4.95B(35.63%)
Price to earning ratio (P/E)31.90x
Price to sales ratio (P/S)2.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
6.65B
COGS
5.35B
Gross Profit
1.3B
OpEx
881M
Operating Income
416M
Other & Taxes
-880M
Net Income
1.3B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow