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Company Analysis

Hyatt Hotels Corporation H

A comprehensive view of key metrics, scores, and financial health for Hyatt Hotels Corporation

Overview of Hyatt Hotels Corporation

H NYQ
Consumer Cyclical Lodging Large Cap
Hyatt Hotels Corporation (H), is a Large Cap company, in the Lodging industry, last closed at $139.30, about 24.9% undervalued vs fair value, +10.1% 1Y return, ranked 316/539 in sector.
$139.30
-2.95%
As of March 13, 2026
Previous close • Vol 90d: 39.8%
52-Week Range
Market Cap
$13.16B
Enterprise Value
$16.93B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hyatt.com
HQ Chicago, IL
Employees 50,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$143
$174
$205
Current: $139.30 +25% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.1B
6.8%%
Gross Profit
$1.4B
8%%
Operating Income
$479.0M
14.9%%
Net Income
$-52.0M
-104%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-305.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$899.0M
565.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
8
Active Leaks
0/8
Improving
1
High Impact
2
Critical
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hyatt Hotels Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing H's balance between Growth (32.7%), Profitability (23.7%), and Safety (43.7%). Growth 33% Safety 44% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
Rev Growth YoY 6.8% 60p Revenue CAGR 3Y 6.4% 32p TSR 2.5% 38p EPS Growth YoY -1.04 12p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.04)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hyatt Hotels Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$174.04
- - -
+24.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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