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Hyatt Hotels (H) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Hyatt Hotels
NYSE•Consumer Cyclical•Lodging
$163.07+1.68(0.01%)Market closed
Market Cap
$15.11B
P/E
191.2x
P/S
2.1x
P/B
4.6x

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, and other forms of residential and vacation 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, Bahia Principe Hotels & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Grand Hyatt, Hyatt Regency, Destination by Hyatt, Hyatt Centric, Hyatt Vacation Club, Hyatt, Caption by Hyatt, Unscripted by Hyatt, Hyatt Place, Hyatt House, Hyatt Studios, Hyatt Select, and UrCove brands. The company also offers Homes & Hideaways by World of Hyatt, a short-term vacation rental platform that features direct booking for short-term private home rentals in the United States, as well as distribution and destination management services; and World of Hyatt loyalty program, which allows rewards points to be redeemed for hotel nights and other rewards. It 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. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

C

How this company scores

AverageMetricSide Score: 52/100

Strongest: Cash & Earnings Quality (22/25); weakest: Profitability (7/25).

Profitability7/25
Growth13/25
Balance Sheet & Red Flags10/25
Cash & Earnings Quality22/25
Strengths
Rising free cash flowCash-backed earningsConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 191.2x5y range 11.0x – 1181.0x
P/E 191.2x · above its 15-quarter median

Currently above its 15-quarter median.

P/S · 2.1x5y range 1.6x – 3.5x
P/S 2.1x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 4.6x5y range 2.2x – 4.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 78.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $15.11B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$7.15B
6Q
Q. Revenue
$1.83B
1%
TTM EBITDA
$410.00M
43%
TTM Op. Income
$98.00M
76%
Q. Op. Income
$129.00M
2Q
TTM Net Income
$79.00M
3Q
Q. Net Income
$110.00M
3Q
EPS
$1.17
3Q
Shares Out.
$94.30M
7Q
$7.15B in TTM revenue grew 5.8% YoY, reaching $1.83B last quarter. TTM EBITDA of $410.00M and TTM operating income of $98.00M show growth is flowing through to the bottom line. TTM net income of $79.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
11.0%
2Q
Op. Margin
7.1%
2Q
Net Margin
6.0%
3Q
Op. margin of 7.1% is up 6.6% YoY — cost efficiency is improving. Net margin at 6.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
191.2x
4Q
P/S Ratio
2.1x
7%
P/B Ratio
4.6x
22%
At 191.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.1x and P/B of 4.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 5 quarters, P/E has risen for 4 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$13.98B
12%
Cash
$537.00M
2Q
Long-Term Debt
N/A
3Q
Book Value
$3.31B
7%
D/E Ratio
N/A
2Q
Debt/EBITDA
0.0
3Q

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$50.00M
2Q
TTM Free Cash Flow
$252.00M
91%
FCF Margin
3.5%
80%
FCF / Net Income
3.2
944%
TTM FCF of $252.00M on $50.00M in operating cash flow. The FCF / Net Income ratio of 3.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 91% — an improving trend.

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P/B 4.6x
· above its 20-quarter median

Currently above its 20-quarter median.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.