Hyatt Hotels (H) AI Stock Analysis

• Market Cap: $14.18B
• Dividend Yield: 0.51%
• Average Volume (3M): 983.45K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.27
• Revenue Growth: -7.38%
• EPS Growth: 19.62%
• Country: US
• Employees: 52,000
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Travel Lodging
• EPS (TTM): 0.46
• Shares Outstanding: 41,943,710
• 10 Day Avg. Volume: 837,939
• 30 Day Avg. Volume: 983,448
• PEG Ratio: -0.47
• Price to Book (P/B): 4.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.72
• Enterprise Value/Market Cap: 1.20
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 10.35
• Enterprise Value/Ebitda: 2.85
• 1Y Price Target: $157.73
• Price Target Upside: 7.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

• Rating: 75 Outperform
• Price Target: $157.00 ▲(6.51%Upside)

Hyatt Hotels shows strong financial recovery and technical momentum, bolstered by strategic corporate actions. However, macroeconomic uncertainties and revenue growth challenges temper the outlook.

Positive Factors

Asset Sales

Hyatt is selling Playa real estate for $2B, removing a significant risk in the Playa acquisition.

Asset-Light Strategy

Hyatt expects over 90% of its earnings mix will be asset-light in 2027, supporting its continued move towards an asset-light model.

Earnings Growth

Hyatt is expected to earn $60-65M of stabilized EBITDA by 2027, which aligns with the higher end of estimates.

Negative Factors

Booking Behavior

Rest of year expectations come down on 'recent shifts in booking behavior', now expect rest of the year to be 0-2%.

Financial Performance

Hyatt produced a rare beat, having missed on EBITDA in every quarter in FY24.

Hyatt Hotels Business Overview & Revenue Model

Company Description

Hyatt Hotels Corporation is a leading global hospitality company headquartered in Chicago, Illinois. It operates in the hotel, resort, and vacation ownership sectors, offering premium accommodation services across a diverse range of brands. Hyatt's portfolio includes full-service, select-service, lifestyle, and resort properties, catering to both business and leisure travelers. The company aims to deliver personalized experiences through its high-quality services, innovative hospitality solutions, and commitment to customer satisfaction.

How the Company Makes Money

Hyatt Hotels Corporation generates revenue primarily through room rentals, food and beverage sales, and other guest services offered across its properties worldwide. The company earns income by managing and franchising hotels, resorts, and residential properties under various brand names, including Park Hyatt, Grand Hyatt, Hyatt Regency, and Hyatt Place, among others. Hyatt also benefits from its loyalty program, World of Hyatt, which encourages repeat bookings and enhances customer engagement. Additionally, the company has strategic partnerships with hotel owners and developers, which expand its brand presence and contribute to its earnings through management and franchise fees. Real estate sales and licensing agreements further complement its revenue streams.

Hyatt Hotels Financial Statement Overview

Summary

Hyatt Hotels exhibits a robust financial recovery with strong profitability and operational efficiency. However, revenue growth is inconsistent and cash flow growth is negative, indicating some challenges in financial flexibility.

Income Statement

Hyatt Hotels has shown a robust recovery in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 32.35%, indicating efficient cost management. The net profit margin in the TTM is about 12.89%, reflecting strong profitability. Revenue growth has been inconsistent, with a slight decrease in revenue in the latest TTM compared to the previous year. However, the EBIT margin of 24.0% and EBITDA margin of 14.63% in the TTM highlight solid operational performance.

Balance Sheet

Hyatt's balance sheet shows moderate financial health. The debt-to-equity ratio in the latest TTM is approximately 1.33, which indicates a balanced leverage position. The return on equity (ROE) is around 24.68%, suggesting good returns to shareholders. The equity ratio of approximately 24.72% points to a modest reliance on equity financing. However, a higher equity ratio would be preferable for stability.

Cash Flow

The cash flow statement reveals a mixed trend. The operating cash flow to net income ratio is about 0.64, indicating a decent conversion of profits into cash. The free cash flow to net income ratio is approximately 0.44, demonstrating reasonable cash generation after capital expenditures. However, the free cash flow growth rate is negative, reflecting challenges in increasing cash reserves.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.65B	6.67B	5.89B	3.03B	2.07B
Gross Profit	3.30B	1.32B	1.29B	425.00M	-1.00M
EBITDA	2.11B	799.00M	789.00M	68.00M	0.00
Net Income	1.30B	220.00M	455.00M	-222.00M	-703.00M
Balance Sheet
Total Assets	13.32B	12.83B	12.31B	12.60B	9.13B
Cash, Cash Equivalents and Short-Term Investments	1.38B	896.00M	1.15B	1.19B	1.88B
Total Debt	4.06B	3.37B	3.45B	4.36B	3.65B
Total Liabilities	9.50B	9.27B	8.61B	9.04B	5.92B
Stockholders Equity	3.55B	3.56B	3.70B	3.56B	3.21B
Cash Flow
Free Cash Flow	463.00M	599.00M	473.00M	204.00M	-733.00M
Operating Cash Flow	636.00M	800.00M	674.00M	315.00M	-611.00M
Investing Cash Flow	81.00M	-365.00M	416.00M	-1.77B	-736.00M
Financing Cash Flow	-618.00M	-578.00M	-1.11B	1.29B	1.52B

Hyatt Hotels Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 147.40
• 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 147.4 is above the 20-day moving average (MA) of 145.96, above the 50-day MA of 137.87, and above the 200-day MA of 141.58, indicating a bullish trend. The MACD of 3.47 indicates Positive momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 36.43 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
H	75 Outperform	$14.18B	19.25	22.31%	0.51%	-7.38%	19.62%
HLT	73 Outperform	$65.09B	43.20	-41.19%	0.22%	6.26%	38.11%
MAR	72 Outperform	$74.77B	31.09	-144.82%	0.94%	5.45%	-9.50%
WH	69 Neutral	$6.63B	20.19	53.31%	1.83%	6.86%	38.50%
HTHT	66 Neutral	$10.16B	24.23	28.90%	4.62%	5.20%	-11.08%
IHG	66 Neutral	$18.01B	30.37	-27.16%	2.38%	6.34%	-11.99%
Sector *	63 Neutral	$17.32B	10.90	-7.25%	3.10%	1.66%	-25.40%

Hyatt Hotels Corporate Events

Hyatt Hotels Appoints New Head of Owner Relations

On July 1, 2025, James K. Chu transitioned to the role of Head of Owner Relations at Hyatt Hotels Corporation, leaving his previous position as Executive Vice President, Chief Growth Officer. This change in leadership may influence Hyatt’s strategic focus and stakeholder engagement, potentially impacting its growth and development strategies.

The most recent analyst rating on (H) stock is a Hold with a $141.00 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Sells Playa’s Real Estate Portfolio

On June 17, 2025, Hyatt Hotels completed its acquisition of Playa Hotels & Resorts, and subsequently, on June 29, 2025, entered into an agreement to sell Playa’s real estate portfolio to Tortuga Resorts for $2.0 billion. This transaction, expected to close by the end of 2025, aligns with Hyatt’s asset-light strategy, allowing it to retain management agreements for 13 of the 15 properties and maintain a $200 million preferred equity stake. The sale will help Hyatt repay a term loan and is projected to enhance its fee-based earnings, with an expected adjusted EBITDA of $60 to $65 million by 2027.

The most recent analyst rating on (H) stock is a Buy with a $156.00 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Completes Acquisition of Playa Hotels

On June 17, 2025, Hyatt Hotels Corporation completed the acquisition of Playa Hotels & Resorts N.V., a prominent owner and operator of all-inclusive resorts in Mexico, the Dominican Republic, and Jamaica. This acquisition includes 15 all-inclusive resorts, expanding Hyatt’s portfolio and reinforcing its leadership in the all-inclusive segment. The transaction enhances Hyatt’s capabilities to deliver unique guest experiences and strengthens its brand presence in premier beach destinations. The acquisition is part of Hyatt’s strategic growth in the all-inclusive market, which began with the launch of Hyatt Ziva and Hyatt Zilara brands in 2013 and continued with the acquisition of Apple Leisure Group in 2021. Hyatt financed the acquisition with a $1.7 billion delayed draw term loan facility.

The most recent analyst rating on (H) stock is a Hold with a $141.00 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Announces Board Changes at Annual Meeting

During the Annual Meeting on May 21, 2025, Hyatt Hotels Corporation announced changes to its Board of Directors, including the departure of Michael A. Rocca and the retirement of James H. Wooten, Jr., resulting in a reduction of board members from thirteen to eleven. Additionally, Tracey T. Travis was appointed to the Audit Committee. Stockholders elected Class I directors, ratified Deloitte & Touche LLP as the accounting firm, rejected a proposal to eliminate the multi-class share structure, and approved executive compensation.

The most recent analyst rating on (H) stock is a Hold with a $157.50 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Amends Purchase Agreement with Playa

On May 16, 2025, Hyatt Hotels Corporation, along with Playa Hotels & Resorts N.V. and its subsidiary, amended a purchase agreement initially dated February 9, 2025. The amendment specifically clarifies the exclusion of certain restricted shares from Playa’s share capital in the context of a tender offer, without altering other terms of the agreement.

The most recent analyst rating on (H) stock is a Hold with a $141.00 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Reports Strong Q1 2025 Financial Results

On May 1, 2025, Hyatt Hotels Corporation reported its first quarter 2025 financial results, highlighting a 5.7% increase in comparable system-wide hotels RevPAR and a 10.5% net rooms growth compared to the first quarter of 2024. The company achieved a net income of $20 million and adjusted net income of $46 million, with gross fees rising by 16.9%. Hyatt’s strategic focus on asset-light business models and strong brand portfolio positions it well amidst economic volatility, as evidenced by its robust pipeline and continued demand for its brands globally. The company is advancing its Playa Hotels Acquisition and has issued senior notes to finance the transaction, while maintaining a strong liquidity position with $3.3 billion in total liquidity as of March 31, 2025.