Value Sense
WH

Wyndham Hotels & Resorts, Inc. (WH)

Last Price$91.3(2.4%)
Market Cap$7,147.1M

WH Rating

WH Quality rating
7.2
How this score works?
WH Quality rating performance

WH Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 WH Relative Value is $79.1, which is overvalued by 13.3%, compared to current share price of $91.3.
DCF Value vs Current Share Price
As of Mar 11, 2025 WH DCF Value is $19.9, which is overvalued by 78.2%, compared to current share price of $91.3.
Methodology
Price per share, $
WH
Intrinsic value$49.2
Overvalued by46.1%
Current share price
91.3
Relative value
79.1
DCF value
19.9

WH Share Price History

1W (12.5%)
1M (15.0%)
6M 19.1%
YTD 15.9%
1Y 19.4%
3Y 16.5%
5Y 147.2%
10Y 57.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

WH Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$7,147.1M
Enterprise Value
$10.0B
LTM Revenue
$1,409.0M
LTM Free Cash Flow
$238.0M
Shares Outstanding
78M
Employees
2,200
Growth (CAGR)
Revenue 5Y
(7.3%)
Operating Income 5Y
12.4%
EPS 5Y
17.35%
Free Cash Flow 5Y
36.6%
Forward Revenue 2Y
6.4%
Forward EPS 2Y
32.98%
Profitability
Gross margin
70.4%
EBIT margin
39.0%
Net income margin
20.5%
OCF margin
20.4%
FCF margin
16.9%
FCF / Net Income
82.4%
Intrinsic Value
Intrinsic Value
$49.2 (46.1% overvalued)
DCF Value
$19.8
Relative Value
$78.5
Peter Lynch fair value
$93.3
Ben Graham fair value
$125.2
Reverse DCF (implied FCF growth)
10.1%
EPV, % of EV
50.4%
Valuation (LTM)
EV / Revenue
7.1x
EV / EBIT
18.2x
P / FCF
30.0x
P / E
24.7x
P / BV
11.0x
PEG
0.7x
FCF Yield
3.3%
Return on Capital
ROE
46.9%
ROA
6.9%
ROIC
13.8%
ROCE
12.6%
ROE 5Y avg
22.1%
ROIC 5Y avg
9.7%
ROCE 5Y avg
9.7%
Financial Health
Cash & Short-term Investments
$103.0M
Net Debt
$2,859.0M
Net Debt / FCF
12.0x
EBIT / Interest
4.4x
Total Debt / Equity
455.7%
Dividends
Dividends per share (DPS)
$1.5
DPS 5Y CAGR
7.2%
Dividend Yield
1.7%
FCF Payout ratio
51.3%
Ex-dividend date
Mar 17, 2025
Earnings
Next earnings date
Jul 22, 2025
Last Revenue surprise
MISS by (1.0%)
Last EPS surprise
BEAT by 3.8%
Next EPS YoY growth
19.5%
Last 10 earnings
10 Beat & null Miss

WH Stock Financials

WH Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,408.0M +0.8% YoY

Operating Income

$495.0M -1.6% YoY

Net Income

$289.0M +0.0% YoY

WH Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$290.0M -23.7% YoY

Capital Expenditure (CAPEX)

($49.0M) +32.4% YoY

Free Cash Flow (FCF)

$241.0M -29.8% YoY

WH 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
Revenue
$1,408.0M 0.8% YoY
Gross profit
$1,327.0M 62.8% YoY
94.2% margin
Cost of revenue
$81.0M (86.1%) YoY
Operating income
$495.0M (1.6%) YoY
35.2% margin
Other: $3,000.0K
Net interest: $124.0M
Operating expenses
$913.0M 192.6% YoY
Pre-tax income
$368.0M (7.5%) YoY
26.1% margin
Net income
$289.0M 0.0% YoY
20.5% margin
Income tax
$79.0M
21.5% tax rate
SG&A
$693.0M (0.9%) YoY
49.2% of revenue

WH 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
$4,223.0M
Current assets ($467.0M, 11.1% of total)
Cash & ST investments
$103.0M (2.4%)
Accounts receivables
$271.0M (6.4%)
Other current assets
$93.0M (2.2%)
Non-current assets ($3,756.0M, 88.9% of total)
Intangible assets
$318.0M (7.5%)
Other non-current assets
$3,344.0M (79.2%)
Financial position
Net Debt
$2,363.0M
$103.0M$2,466.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
9.8x
Debt to Equity ratio
379.4%

WH Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

WH Earnings Surprises

Crunching data... Almost there!

WH Dividends

WH Dividend Yield

Crunching data... Almost there!

WH Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
9.9%
3Y CAGR
22.6%
5Y CAGR
7.2%
10Y CAGR
6.5%

Competing with WH

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
WH
$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%
MAR
$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%)
HLT
$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%)
IHG
$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%)
H
$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%
HTHT
$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%
CHH
$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%)
ATAT
$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%
SHCO
$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%)
GHG
$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%
INTG
$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 Wyndham Hotels & Resorts, Inc. (WH) stock rating?

As of today, Wyndham Hotels & Resorts, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Wyndham Hotels & Resorts, Inc. (WH) a good stock to buy?

As of today, Wyndham Hotels & Resorts, Inc. has a Great stock rating, which is 46.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.