Hyatt Hotels Corporation (H)
Last Price$127.1(2.0%)
Market Cap$12.1B
H Rating
H Quality rating performance
H Intrinsic Value
Key Highlights:
As of Mar 11, 2025 H Relative Value is $207.7, which is undervalued by 63.4%, compared to current share price of $127.1.
As of Mar 11, 2025 H DCF Value is N/A, which is undervalued by N/A, compared to current share price of $127.1.
H Share Price History
1W (7.4%)
1M (19.9%)
6M (12.3%)
YTD (1.7%)
1Y (17.2%)
3Y 41.8%
5Y 110.2%
10Y 123.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
H Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$12.1B
$14.8B
$6,676.0M
$463.0M
Shares Outstanding
95M
Employees
227K
Growth (CAGR)
5.9%
34.1%
11.64%
76.5%
(76.64%)
Profitability
30.5%
12.8%
19.4%
9.5%
6.9%
35.7%
Intrinsic Value
$209.4 (64.8% undervalued)
N/A
$209.4
($575.4)
($764.5)
41.0%
Return on Capital
Financial Health
$4,011.0M
8.7x
4.8x
106.1%
Dividends
(0.4%)
0.6%
16.2%
Feb 28, 2025
Earnings
Aug 04, 2025
MISS by (7.3%)
MISS by (61.9%)
35.5%
5 Beat & 5 Miss
H Stock Financials
H Income Statement Metrics
Annual
Quarterly
LTM
H Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$633.0M -20.6% YoY
Capital Expenditure (CAPEX)
($170.0M) -18.3% YoY
Free Cash Flow (FCF)
$463.0M -21.4% YoY
H Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$6,648.0M (0.3%) YoY
Cost of revenue
$3,352.0M (37.3%) YoY
Pre-tax income
$1,563.0M 404.2% YoY
23.5% margin
H Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$13.3B
Current assets ($1,276.0M, 9.6% of total)
Non-current assets ($12.0B, 90.4% of total)
$1,341.0M (10.1%)
$2,017.0M (15.1%)
$2,167.0M (16.3%)
Other non-current assets
$6,523.0M (49.0%)
Financial position
$2,784.0M
Cash & Short-term
Investments
Total Debt
H Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
H Earnings Surprises
Crunching data... Almost there!
H Dividends
H Dividend Yield
Crunching data... Almost there!
H Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with H
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$12.1B | 6.3 | $209.4 64.8% undervalued | (17.2%) | $6,676.0M | $463.0M | (0.3%) | 6.9% | 30.5% | 9.3% | 106.1% | |
$70.3B | 6.3 | $232.3 5.7% overvalued | 0.1% | $25.1B | $1,999.0M | 5.8% | 8.0% | 19.8% | 16.5% | (509.4%) | |
$56.5B | 6.3 | $128.9 44.4% overvalued | 13.8% | $11.2B | $1,815.0M | 9.2% | 16.2% | 26.8% | 15.3% | (325.4%) | |
$18.3B | 7.6 | $123.7 7.6% undervalued | 9.9% | $9,097.0M | $1,560.0M | 69.2% | 17.1% | 54.3% | 117.5% | (159.8%) | |
$11.6B | 7.2 | $68.9 87.9% undervalued | 3.9% | CN¥23.5B | CN¥6,220.0M | 17.2% | 26.5% | 35.7% | 8.2% | 295.1% | |
$7,147.1M | 7.2 | $49.2 46.1% overvalued | 19.4% | $1,409.0M | $238.0M | 0.8% | 16.9% | 70.4% | 13.8% | 455.7% | |
$6,414.6M | 6.8 | $95.3 28.5% overvalued | 5.2% | $1,584.8M | $173.6M | 2.6% | 11.0% | 58.8% | 21.1% | (4,168.6%) | |
$4,057.7M | 7.6 | $70.9 133.7% undervalued | 65.7% | CN¥6,669.1M | CN¥1,649.7M | 76.1% | 24.7% | 47.4% | 68.7% | 66.9% | |
$1,169.0M | 4.7 | $18.4 213.8% undervalued | (1.5%) | $1,192.5M | ($35.0M) | 6.9% | (2.9%) | 41.3% | (1.7%) | (543.7%) | |
$249.8M | 5.9 | $9.5 289.6% undervalued | (22.7%) | CN¥1,411.1M | CN¥241.6M | (9.2%) | 17.1% | 41.7% | 8.0% | 109.4% | |
$26.6M | 5.0 | $34.3 179.1% undervalued | (38.0%) | $59.7M | $5,665.0K | 4.3% | 9.5% | 22.5% | (187.7%) | (176.9%) |
FAQ
What is Hyatt Hotels Corporation (H) stock rating?
As of today, Hyatt Hotels Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Hyatt Hotels Corporation (H) a good stock to buy?
As of today, Hyatt Hotels Corporation has a Good stock rating, which is 64.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.