Last Price$91.3(2.4%)
Market Cap$7,147.1M
LTM Change in Working Capital
($110.0M)
YoY Growth
+633.3%
3Y CAGR
N/A
5Y CAGR
+73.5%
Stock quality & Intrinsic value
7/10
46.1% overvalued
Wyndham Hotels & Resorts, Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $44.0M | ($13.0M) | $6,000.0K | $7,000.0K | ($7,000.0K) | ($138.0M) | $80.0M | $52.0M | ($17.0M) | ($52.0M) |
Overvalued or undervalued?
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Wyndham Hotels & Resorts, Inc. (WH) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Wyndham Hotels & Resorts, Inc.WH
($110.0M)
633.3%
N/A
73.5%
Median Peer Set
($6,711.3K)
0.0%
0.0%
0.0%
Hilton Worldwide Holdings Inc.HLT
$504.0M
(41.1%)
N/A
29.6%
Hyatt Hotels CorporationH
$188.0M
(7.4%)
(21.5%)
N/A
Soho House & Co Inc.SHCO
$28.3M
N/A
N/A
N/A
The InterGroup CorporationINTG
$7,929.0K
(2.1%)
N/A
7.1%
Choice Hotels International, Inc.CHH
($2,039.0K)
N/A
N/A
(37.8%)
Atour Lifestyle Holdings LimitedATAT
($11.4M)
530.3%
N/A
N/A
GreenTree Hospitality Group Ltd.GHG
($44.6M)
119.2%
61.2%
N/A
Marriott International, Inc.MAR
($82.0M)
N/A
N/A
(21.4%)
InterContinental Hotels Group PLCIHG
($188.0M)
(10.5%)
37.1%
N/A
H World Group LimitedHTHT
($273.9M)
N/A
135.5%
32.2%
WH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,301.0 0.0% | 1,269.0 (2.5%) | 1,347.0 6.1% | 1,868.0 38.7% | 2,053.0 9.9% | 1,300.0 (36.7%) | 1,565.0 20.4% | 1,498.0 (4.3%) | 1,397.0 (6.7%) | 1,408.0 0.8% |
| Cost of Goods Sold (COGS) | 690.0 | 647.0 | 670.0 | 1,072.0 | 1,186.0 | 769.0 | 770.0 | 668.0 | 582.0 | 81.0 |
% margin | 611.0 47.0% | 622.0 49.0% | 677.0 50.3% | 796.0 42.6% | 867.0 42.2% | 531.0 40.8% | 795.0 50.8% | 830.0 55.4% | 815.0 58.3% | 1,327.0 94.2% |
| Operating Expenses | 348.0 | 324.0 | 368.0 | 400.0 | 403.0 | 323.0 | 340.0 | 306.0 | 312.0 | 913.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 90.0 | 83.0 | 88.0 | 119.0 | 130.0 | 116.0 | 113.0 | 123.0 | 699.0 | 693.0 |
% margin | 250.0 19.2% | 295.0 23.2% | 261.0 19.4% | 336.0 18.0% | 464.0 22.6% | 208.0 16.0% | 446.0 28.5% | 558.0 37.2% | 503.0 36.0% | 495.0 35.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | 1.0 | 5.0 | 6.0 | 0.0 |
| Interest Expense | 1.0 | 1.0 | 6.0 | 60.0 | 100.0 | 112.0 | 93.0 | 80.0 | 108.0 | 124.0 |
| Pre-tax Income | 249.0 | 294.0 | 255.0 | 223.0 | 207.0 | (158.0) | 335.0 | 476.0 | 398.0 | 368.0 |
% effective tax rate | 100.0 40.2% | 118.0 40.1% | 12.0 4.7% | 61.0 27.4% | 50.0 24.2% | (26.0) 16.5% | 91.0 27.2% | 121.0 25.4% | 109.0 27.4% | 79.0 21.5% |
% margin | 149.0 11.5% | 176.0 13.9% | 243.0 18.0% | 162.0 8.7% | 157.0 7.6% | (132.0) (10.2%) | 244.0 15.6% | 355.0 23.7% | 289.0 20.7% | 289.0 20.5% |
| EPS | 1.49 | 1.76 | 2.31 | 1.63 | 1.63 | (1.41) | 2.61 | 3.93 | 3.42 | 3.64 |
| Diluted EPS | 1.49 | 1.76 | 2.31 | 1.62 | 1.63 | (1.41) | 2.60 | 3.91 | 3.40 | 3.61 |
% margin | 317.0 24.4% | 371.0 29.2% | 324.0 24.1% | 495.0 26.5% | 573.0 27.9% | 54.0 4.2% | 550.0 35.1% | 601.0 40.1% | 582.0 41.7% | 568.0 40.3% |
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FAQ
1) What is Wyndham Hotels & Resorts, Inc.'s Change in Working Capital?
As of today, Wyndham Hotels & Resorts, Inc.'s last 12-month Change in Working Capital is ($110.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Wyndham Hotels & Resorts, Inc.'s Change in Working Capital growth rate?
Over the last year, Wyndham Hotels & Resorts, Inc.'s Change in Working Capital growth was 633.3%. The average annual Change in Working Capital growth rates for Wyndham Hotels & Resorts, Inc. have been 46.5% over the past three years, 73.5% over the past five years.