Hyatt Hotels (H) AI Stock Analysis

• Market Cap: $15.30B
• Dividend Yield: 0.37%
• Average Volume (3M): 952.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: 2.61%
• EPS Growth: -106.74%
• Country: US
• Employees: 52,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.30
• Shares Outstanding: 41,819,240
• 10 Day Avg. Volume: 750,308
• 30 Day Avg. Volume: 952,388
• PEG Ratio: 0.02
• Price to Book (P/B): 4.42
• Price to Sales (P/S): 4.75
• P/FCF Ratio: 33.62
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 4.54
• Enterprise Value/Gross Profit: 13.66
• Enterprise Value/Ebitda: 26.40
• 1Y Price Target: $170.73
• Price Target Upside: 5.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 1.43
• Revenue Forecast (FY): $7.12B

• Rating: 56 Neutral
• Price Target: $166.00 ▲(3.02% Upside)

Hyatt Hotels' overall stock score is driven by significant financial challenges, including high leverage and negative profitability, which weigh heavily on the score. Positive technical indicators and strategic growth initiatives provide some support, but valuation concerns and mixed earnings call sentiment limit the upside potential.

Positive Factors

Loyalty Program Expansion

The rapid growth of the World of Hyatt loyalty program enhances customer retention and repeat bookings, strengthening long-term revenue potential.

Asset-Light Strategy

An asset-light strategy reduces capital expenditure and enhances return on equity, providing greater financial flexibility and focus on core operations.

Net Rooms Growth

Significant net rooms growth indicates successful expansion and increased market presence, supporting long-term revenue and market share growth.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Profitability Challenges

Ongoing profitability issues suggest operational inefficiencies and cost management challenges, which could hinder long-term financial health.

Cash Flow Decline

Declining cash flow growth indicates potential liquidity issues, affecting the company's ability to fund operations and strategic initiatives.

Hyatt Hotels Business Overview & Revenue Model

Company Description

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/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. 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. The company 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.

How the Company Makes Money

Hyatt Hotels generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and meeting and event services. The company earns a significant portion of its revenue from franchising and management fees, which are derived from hotels operated under its brand names by third-party owners. Additionally, Hyatt benefits from its World of Hyatt loyalty program, which encourages repeat bookings and fosters customer loyalty, enhancing overall revenue. The company also engages in strategic partnerships with airlines and credit card companies, further expanding its reach and customer base. Seasonal demand variations and business travel trends significantly influence Hyatt's earnings, alongside the company's ongoing efforts to enhance the guest experience and expand its global footprint.

Hyatt Hotels Financial Statement Overview

Summary

Hyatt Hotels shows strong revenue growth, indicating recovery in the travel lodging sector. However, profitability is challenged by negative net income and high leverage. Cash flow improvements are promising, but profitability and leverage need addressing for long-term health.

Income Statement

Hyatt Hotels has shown a strong revenue growth rate of 24.42% in the TTM, indicating a robust recovery in the travel lodging industry. However, the net profit margin is negative at -1.69%, reflecting challenges in converting revenue into profit. The gross profit margin has decreased compared to the previous year, and the EBIT margin is relatively low at 5.83%, suggesting room for improvement in operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.81, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is negative, reflecting recent losses. However, the equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Hyatt's free cash flow has grown by 21.59% in the TTM, showing improved cash generation capabilities. The operating cash flow to net income ratio is low, indicating potential challenges in converting earnings into cash. The free cash flow to net income ratio is positive, suggesting some efficiency in cash management despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.28B	3.30B	3.61B	3.27B	1.45B	780.00M
Gross Profit	1.42B	1.40B	1.39B	1.30B	481.00M	88.00M
EBITDA	736.00M	749.00M	728.00M	853.00M	59.00M	-322.00M
Net Income	-88.00M	1.30B	220.00M	455.00M	-222.00M	-703.00M
Balance Sheet
Total Assets	15.71B	13.32B	12.83B	12.31B	12.60B	9.13B
Cash, Cash Equivalents and Short-Term Investments	749.00M	1.38B	896.00M	1.15B	1.19B	1.88B
Total Debt	6.30B	4.06B	3.37B	3.45B	4.36B	3.65B
Total Liabilities	11.90B	9.50B	9.27B	8.61B	9.04B	5.92B
Stockholders Equity	3.48B	3.55B	3.56B	3.70B	3.56B	3.21B
Cash Flow
Free Cash Flow	57.00M	466.00M	599.00M	473.00M	204.00M	-733.00M
Operating Cash Flow	251.00M	636.00M	797.00M	674.00M	315.00M	-611.00M
Investing Cash Flow	-2.09B	81.00M	-365.00M	416.00M	-1.77B	-736.00M
Financing Cash Flow	1.43B	-618.00M	-578.00M	-1.11B	1.29B	1.52B

Hyatt Hotels Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 161.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For H, the sentiment is Positive. The current price of 161.14 is above the 20-day moving average (MA) of 157.25, above the 50-day MA of 150.78, and above the 200-day MA of 137.57, indicating a bullish trend. The MACD of 2.24 indicates Positive momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 59.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for H.

Hyatt Hotels Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTHT	74 Outperform	$14.05B	27.49	32.28%	3.68%	5.70%	9.53%
IHG	70 Neutral	$19.68B	27.86	―	1.27%	8.89%	23.20%
WH	67 Neutral	$5.55B	16.93	57.98%	2.13%	3.38%	38.04%
HLT	67 Neutral	$63.04B	39.31	―	0.22%	6.68%	48.03%
MAR	62 Neutral	$77.01B	30.31	―	0.88%	4.68%	-1.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
H	56 Neutral	$15.30B	―	-2.45%	0.37%	2.61%	-106.74%

Hyatt Hotels Corporate Events

Hyatt Hotels Issues $400M in Senior Notes

On November 26, 2025, Hyatt Hotels Corporation issued $400 million in 5.400% Senior Notes due 2035, generating approximately $396.2 million in net proceeds. The company plans to use these funds to repay its 4.850% notes due in 2026 and for general corporate purposes. This move is part of Hyatt’s financial strategy to manage its debt obligations and optimize its capital structure, potentially impacting its financial stability and market positioning.

Hyatt Hotels Announces Share Lock-Up Expiration

Hyatt Hotels Corporation announced that certain shares of its Class A and Class B Common Stock, previously subject to lock-up restrictions, will be available for sale in the public market. From November 5, 2025, through November 4, 2026, 14,976,952 shares held by Pritzker family stockholders and 2,270,395 shares held by other stockholders will become available, impacting the company’s stock liquidity and potentially its market dynamics.

Hyatt Hotels Reports Q3 Results with Modest RevPAR Growth

On November 6, 2025, Hyatt Hotels reported its third quarter results, highlighting a modest increase in RevPAR and significant net rooms growth. Despite a net loss, the company saw growth in gross fees and adjusted EBITDA, and announced an expanded agreement with Chase to enhance its loyalty program. Hyatt’s strategic focus on brand evolution and customer loyalty is expected to drive sustained growth and long-term shareholder value.

Hyatt Hotels Secures New $1.5 Billion Credit Facility

On October 30, 2025, Hyatt Hotels Corporation entered into a new Credit Agreement with several financial institutions, establishing a $1.5 billion senior unsecured revolving credit facility maturing in 2030. This agreement replaces a previous credit agreement from May 2022 and allows for loans in U.S. dollars and other currencies, as well as the issuance of letters of credit. The facility includes options for increasing the credit limit and bears interest rates based on the company’s debt ratings, with various covenants and provisions included.