Hyatt Hotels (H) AI Stock Analysis

• Market Cap: $14.87B
• Dividend Yield: 0.41%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: 2.61%
• EPS Growth: -106.74%
• Country: US
• Employees: 52,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.30
• Shares Outstanding: 41,819,240
• 10 Day Avg. Volume: 1,496,957
• 30 Day Avg. Volume: 1,074,930
• PEG Ratio: 0.02
• Price to Book (P/B): 4.42
• Price to Sales (P/S): 4.75
• P/FCF Ratio: 33.62
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 4.54
• Enterprise Value/Gross Profit: 13.66
• Enterprise Value/Ebitda: 26.40
• 1Y Price Target: $171.44
• Price Target Upside: 9.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 1.8
• Revenue Forecast (FY): $7.14B

• Rating: 59 Neutral
• Price Target: $153.00 ▼(-2.22% Downside)

Hyatt's overall score reflects strong revenue growth and strategic initiatives, but is tempered by profitability challenges and high leverage. Technical indicators and valuation suggest caution, while the earnings call provides a balanced outlook with both opportunities and risks.

Positive Factors

Loyalty Program Growth

The growth in Hyatt's loyalty program membership enhances customer retention and increases direct bookings, which can lead to higher margins and sustained revenue growth.

Asset-Light Business Model

An asset-light model reduces capital expenditure and enhances return on investment, allowing Hyatt to focus on brand expansion and management fees, which can improve long-term profitability.

Net Rooms Growth

Significant net rooms growth indicates successful expansion efforts and increased market presence, which can drive future revenue and strengthen competitive positioning.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.

Negative Profit Margins

Negative profit margins indicate challenges in converting revenue into profit, which can hinder long-term financial health and limit reinvestment in the business.

Challenges in China

Limited visibility and cautious sentiment in China pose risks to growth in a significant market, potentially affecting revenue from this region and overall international expansion.

Hyatt Hotels Business Overview & Revenue Model

Company Description

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. The company also operates World of Hyatt loyalty program which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.

How the Company Makes Money

Hyatt Hotels generates revenue primarily through three key streams: room rentals, food and beverage sales, and management and franchise fees. Room rentals constitute the largest portion of its revenue, derived from guests staying at Hyatt's owned, leased, and managed properties. Food and beverage sales come from on-site restaurants, bars, and catering services offered at the hotels. Additionally, Hyatt earns significant income from management and franchise agreements, where it provides operational support and brand recognition to independent hotel owners in exchange for a percentage of their revenue. The company's loyalty program, Hyatt World, also plays a crucial role in attracting repeat business and enhancing customer retention. Strategic partnerships with airlines and other travel-related companies further bolster Hyatt’s earnings by facilitating cross-promotional opportunities and enhancing the overall guest experience.

Hyatt Hotels Financial Statement Overview

Summary

Hyatt Hotels shows strong revenue growth, indicating recovery in the travel lodging sector. However, profitability is challenged by negative net income and high leverage. Cash flow improvements are promising, but profitability and leverage need addressing for long-term health.

Income Statement

Hyatt Hotels has shown a strong revenue growth rate of 24.42% in the TTM, indicating a robust recovery in the travel lodging industry. However, the net profit margin is negative at -1.69%, reflecting challenges in converting revenue into profit. The gross profit margin has decreased compared to the previous year, and the EBIT margin is relatively low at 5.83%, suggesting room for improvement in operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 1.81, indicating significant leverage, which could pose risks if not managed carefully. Return on equity is negative, reflecting recent losses. However, the equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Hyatt's free cash flow has grown by 21.59% in the TTM, showing improved cash generation capabilities. The operating cash flow to net income ratio is low, indicating potential challenges in converting earnings into cash. The free cash flow to net income ratio is positive, suggesting some efficiency in cash management despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.28B	3.30B	3.61B	3.27B	1.45B	780.00M
Gross Profit	1.42B	1.40B	1.39B	1.30B	481.00M	88.00M
EBITDA	736.00M	749.00M	728.00M	853.00M	59.00M	-322.00M
Net Income	-88.00M	1.30B	220.00M	455.00M	-222.00M	-703.00M
Balance Sheet
Total Assets	15.71B	13.32B	12.83B	12.31B	12.60B	9.13B
Cash, Cash Equivalents and Short-Term Investments	749.00M	1.38B	896.00M	1.15B	1.19B	1.88B
Total Debt	6.30B	4.06B	3.37B	3.45B	4.36B	3.65B
Total Liabilities	11.90B	9.50B	9.27B	8.61B	9.04B	5.92B
Stockholders Equity	3.48B	3.55B	3.56B	3.70B	3.56B	3.21B
Cash Flow
Free Cash Flow	57.00M	466.00M	599.00M	473.00M	204.00M	-733.00M
Operating Cash Flow	251.00M	636.00M	797.00M	674.00M	315.00M	-611.00M
Investing Cash Flow	-2.09B	81.00M	-365.00M	416.00M	-1.77B	-736.00M
Financing Cash Flow	1.43B	-618.00M	-578.00M	-1.11B	1.29B	1.52B

Hyatt Hotels Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 156.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 156.48 is above the 20-day moving average (MA) of 146.13, above the 50-day MA of 144.60, and above the 200-day MA of 137.09, indicating a bullish trend. The MACD of 1.68 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 94.59 is Negative, 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
HTHT	75 Outperform	$12.05B	25.58	30.38%	3.99%	4.43%	1.61%
WH	65 Neutral	$5.54B	16.87	57.98%	2.21%	3.38%	38.04%
HLT	63 Neutral	$63.81B	39.78	―	0.22%	6.68%	48.03%
MAR	62 Neutral	$78.13B	30.75	―	0.89%	4.68%	-1.10%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
IHG	60 Neutral	$19.69B	27.48	―	1.32%	8.89%	23.20%
H	59 Neutral	$14.87B	―	-2.45%	0.41%	2.61%	-106.74%

Hyatt Hotels Corporate Events

Hyatt Hotels Reports Q3 2025 Financial Results

Hyatt Hotels Corporation, a global hospitality company headquartered in Chicago, operates a diverse portfolio of hotels and resorts across multiple continents, offering luxury, lifestyle, and inclusive accommodations.

Hyatt Hotels Reports Q3 Results with Modest RevPAR Growth

On November 6, 2025, Hyatt Hotels reported its third quarter results, highlighting a modest increase in RevPAR and significant net rooms growth. Despite a net loss, the company saw growth in gross fees and adjusted EBITDA, and announced an expanded agreement with Chase to enhance its loyalty program. Hyatt’s strategic focus on brand evolution and customer loyalty is expected to drive sustained growth and long-term shareholder value.

The most recent analyst rating on (H) stock is a Buy with a $177.00 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels Secures New $1.5 Billion Credit Facility

On October 30, 2025, Hyatt Hotels Corporation entered into a new Credit Agreement with several financial institutions, establishing a $1.5 billion senior unsecured revolving credit facility maturing in 2030. This agreement replaces a previous credit agreement from May 2022 and allows for loans in U.S. dollars and other currencies, as well as the issuance of letters of credit. The facility includes options for increasing the credit limit and bears interest rates based on the company’s debt ratings, with various covenants and provisions included.

The most recent analyst rating on (H) stock is a Buy with a $148.31 price target. To see the full list of analyst forecasts on Hyatt Hotels stock, see the H Stock Forecast page.

Hyatt Hotels’ Earnings Call Highlights Strategic Growth

Hyatt Hotels’ recent earnings call conveyed a generally optimistic sentiment, underscored by strategic acquisitions and robust growth in key areas such as loyalty membership and net rooms. Despite facing challenges in the U.S. and Greater China markets, the company remains focused on long-term growth and brand expansion.

Hyatt Hotels Reports Q2 2025 Financial Results

Hyatt Hotels Corporation, headquartered in Chicago, is a global hospitality company known for its diverse portfolio of luxury, lifestyle, and all-inclusive properties across 80 countries.

Hyatt Hotels Reports Q2 2025 Financial Results

On August 7, 2025, Hyatt Hotels Corporation reported its second quarter 2025 financial results, highlighting a 1.6% increase in RevPAR and an 11.8% net rooms growth. The company also announced the completion of the Playa Hotels Acquisition and plans to sell the acquired real estate, reinforcing its asset-light strategy. Hyatt projects continued growth in RevPAR and net rooms for the full year 2025, with expectations of strong financial performance driven by its brand-led strategy.

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.