Wyndham Hotels & Resorts (WH) AI Stock Analysis

• Market Cap: $5.52B
• Dividend Yield: 2.2%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.89
• Revenue Growth: 3.38%
• EPS Growth: 38.04%
• Country: US
• Employees: 2,200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 1.46
• Shares Outstanding: 75,551,950
• 10 Day Avg. Volume: 1,640,561
• 30 Day Avg. Volume: 1,110,530
• PEG Ratio: 4.31
• Price to Book (P/B): 12.33
• Price to Sales (P/S): 5.69
• P/FCF Ratio: 33.25
• Enterprise Value/Market Cap: 1.58
• Enterprise Value/Revenue: 6.06
• Enterprise Value/Gross Profit: 7.00
• Enterprise Value/Ebitda: 13.33
• 1Y Price Target: $92.06
• Price Target Upside: 25.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 65 Neutral
• Price Target: $80.00 ▲(9.44% Upside)

Wyndham Hotels & Resorts' overall stock score is driven by strong financial performance and positive earnings call highlights, including room openings and technological advancements. However, bearish technical indicators and high leverage pose risks. The valuation is fair, providing a balanced outlook.

Positive Factors

Room Openings and Pipeline Growth

The significant increase in room openings and pipeline growth indicates a strong expansion strategy, enhancing market presence and future revenue potential.

Cash Flow Management

Strong cash flow management ensures financial flexibility, supporting strategic investments and debt servicing, crucial for long-term stability.

Technological Advancements

Successful AI implementation enhances operational efficiency and customer experience, driving higher direct contributions and competitive advantage.

Negative Factors

High Leverage

High leverage can strain financial resources, limiting flexibility and increasing risk, especially in economic downturns, impacting long-term sustainability.

Decline in Global RevPAR

A decline in RevPAR suggests weakening demand or pricing power, potentially affecting revenue and profitability if trends persist.

Franchise Fees Decline

Declining franchise fees indicate reduced transaction volumes, impacting a key revenue stream and potentially signaling broader market challenges.

Wyndham Hotels & Resorts Business Overview & Revenue Model

Company Description

Wyndham Hotels & Resorts (WH) is a leading global hospitality company that operates a diverse portfolio of hotels and resorts across various segments, including economy, midscale, and upscale accommodations. With a strong presence in over 90 countries, Wyndham is known for its well-recognized brands such as Super 8, Days Inn, Ramada, and Wyndham Grand. The company focuses on providing quality lodging experiences for both business and leisure travelers, and offers a range of services including hotel management, franchise support, and loyalty programs through its Wyndham Rewards platform.

How the Company Makes Money

Wyndham Hotels & Resorts primarily generates revenue through a franchise model, where it charges franchise fees to hotel owners who operate under its brands. These fees include initial franchise fees, ongoing royalties based on the hotel's revenue, and additional fees for services such as marketing and technology support. The company also earns revenue from its hotel management services, where it operates hotels on behalf of property owners for a fee. Key revenue streams include the franchise and management fees, as well as revenues from the Wyndham Rewards loyalty program, which drives customer retention and repeat bookings. Partnerships with travel agencies, online travel platforms, and corporate clients further enhance earnings by increasing the visibility and booking capabilities of its properties.

Wyndham Hotels & Resorts Financial Statement Overview

Summary

Wyndham Hotels & Resorts demonstrates strong financial performance with high profitability margins and steady revenue growth. Despite a high debt-to-equity ratio, the company effectively generates substantial returns on equity and maintains positive cash flow generation.

Income Statement

Wyndham Hotels & Resorts shows strong profitability with a consistent rise in gross profit margins, reaching 95.3% in TTM. Net profit margin improved to 23.17% TTM, indicating efficient cost management. Revenue growth displayed a positive trend with a 3% increase from the previous year, highlighting stable market demand. EBIT and EBITDA margins are robust at 38.83% and 43.52% respectively, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 5.39, indicating significant leverage which might pose financial risk. However, the equity ratio stands at 13.27%, suggesting a modest portion of assets are financed by equity. ROE is strong at 58.95%, reflecting effective utilization of equity to generate profits. The company has shown resilience in maintaining equity despite fluctuations in liabilities.

Cash Flow

Cash flows are generally positive with operating cash flow to net income ratio at 1.02, indicating strong cash generation relative to reported earnings. Free cash flow grew by 20.33% from the previous year, reflecting improved financial flexibility. The free cash flow to net income ratio is 0.86, demonstrating a healthy conversion of income to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.41B	1.40B	1.50B	1.56B	950.00M
Gross Profit	1.24B	1.33B	815.00M	830.00M	880.00M	531.00M
EBITDA	653.00M	593.00M	582.00M	601.00M	524.00M	284.00M
Net Income	338.00M	289.00M	289.00M	355.00M	244.00M	-132.00M
Balance Sheet
Total Assets	4.35B	4.22B	4.03B	4.12B	4.27B	4.64B
Cash, Cash Equivalents and Short-Term Investments	70.00M	103.00M	66.00M	161.00M	171.00M	493.00M
Total Debt	3.12B	2.47B	2.21B	2.10B	2.08B	2.60B
Total Liabilities	3.76B	3.57B	3.29B	3.16B	3.18B	3.68B
Stockholders Equity	583.00M	650.00M	746.00M	962.00M	1.09B	963.00M
Cash Flow
Free Cash Flow	294.00M	241.00M	339.00M	360.00M	389.00M	34.00M
Operating Cash Flow	349.00M	290.00M	376.00M	399.00M	426.00M	67.00M
Investing Cash Flow	-111.00M	-65.00M	-66.00M	179.00M	-34.00M	-31.00M
Financing Cash Flow	-247.00M	-175.00M	-402.00M	-584.00M	-713.00M	363.00M

Wyndham Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 73.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WH, the sentiment is Negative. The current price of 73.1 is below the 20-day moving average (MA) of 77.44, below the 50-day MA of 81.70, and below the 200-day MA of 87.77, indicating a bearish trend. The MACD of -2.19 indicates Positive momentum. The RSI at 33.07 is Neutral, neither overbought nor oversold. The STOCH value of 10.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WH.

Wyndham Hotels & Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTHT	―	$11.32B	23.85	30.38%	4.59%	4.43%	1.61%
WH	―	$5.52B	16.92	57.98%	2.20%	3.38%	38.04%
IHG	―	$18.72B	25.72	―	1.40%	8.89%	23.20%
H	―	$13.47B	34.02	11.66%	0.42%	0.74%	-54.42%
HLT	―	$60.47B	37.73	―	0.22%	6.68%	48.03%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CHH	―	$4.28B	14.45	―	1.22%	1.67%	35.34%

Wyndham Hotels & Resorts Corporate Events

Wyndham Hotels Earnings Call: Strategic Growth Amid Challenges

Wyndham Hotels & Resorts Earnings Call: Strategic Optimism Amid Market Challenges

Wyndham Hotels Reports Growth Amidst Challenging Market

Wyndham Hotels & Resorts, the world’s largest hotel franchising company, operates approximately 8,300 hotels across 100 countries, focusing on the economy and midscale segments of the lodging industry. In its latest earnings report for the third quarter of 2025, Wyndham Hotels & Resorts announced a 4% year-over-year growth in system-wide rooms and a record development pipeline of 257,000 rooms. The company also reported an 18% increase in ancillary revenues and a 5% rise in diluted earnings per share to $1.36. Despite a 5% decline in global RevPAR, Wyndham’s adjusted EBITDA grew by 2% to $213 million, supported by cost containment measures and an increase in ancillary revenues. The company returned $101 million to shareholders through share repurchases and dividends. Looking ahead, Wyndham Hotels & Resorts remains focused on expanding its portfolio and advancing its technology and loyalty platforms, positioning itself for sustained growth and value creation into 2026 and beyond.

Wyndham Hotels Reports Q3 Growth Amid Challenges

On October 22, 2025, Wyndham Hotels & Resorts reported its third-quarter results for the period ending September 30, 2025. The company experienced a 4% year-over-year growth in system-wide rooms and a record development pipeline of 257,000 rooms, marking a 4% increase. Despite a challenging macroeconomic environment, Wyndham achieved significant milestones, including a 24% increase in awarded development contracts and an 18% rise in ancillary revenues. However, global RevPAR decreased by 5% due to declines in the U.S. and international markets, particularly in Asia Pacific and Latin America. The company returned $101 million to shareholders through share repurchases and dividends, demonstrating its commitment to shareholder value. These results underscore Wyndham’s strategic focus on expanding its portfolio and leveraging technology and loyalty platforms for sustained growth.

The most recent analyst rating on (WH) stock is a Buy with a $91.00 price target. To see the full list of analyst forecasts on Wyndham Hotels & Resorts stock, see the WH Stock Forecast page.

Wyndham Hotels Extends Credit Facility to 2030

On October 16, 2025, Wyndham Hotels & Resorts, Inc. announced an amendment to its Credit Agreement, extending the maturity of its $750 million revolving credit facility to October 2030 and increasing commitments to $1.0 billion. This amendment is expected to enhance the company’s financial flexibility and support its strategic growth initiatives by offering more favorable interest rates based on its First Lien Leverage Ratio.

The most recent analyst rating on (WH) stock is a Buy with a $99.00 price target. To see the full list of analyst forecasts on Wyndham Hotels & Resorts stock, see the WH Stock Forecast page.